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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+446.33%
AUM
$281M
AUM Growth
-$52.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$541K
2
CAT icon
Caterpillar
CAT
+$481K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$32.9M 11.69%
237,882
+9,371
+4% +$1.72M
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.9M 3.86%
46,625
+404
+0.9% +$133K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$9.07M 3.23%
55,525
-1,253
-2% -$207K
LMT icon
4
Lockheed Martin
LMT
$136B
$7.53M 2.68%
19,490
+418
+2% +$185K
PEP icon
5
PepsiCo
PEP
$190B
$6.85M 2.44%
41,942
+267
+0.6% +$48.5K
XOM icon
6
ExxonMobil
XOM
$638B
$6.63M 2.36%
75,910
+2,622
+4% +$288K
AMZN icon
7
Amazon
AMZN
$2.99T
$6.56M 2.33%
58,066
+7,750
+15% +$1.04M
BX icon
8
Blackstone
BX
$110B
$6.38M 2.27%
76,173
+743
+1% +$77.4K
PG icon
9
Procter & Gamble
PG
$345B
$6.16M 2.19%
48,796
+285
+0.6% +$43.5K
UNH icon
10
UnitedHealth
UNH
$370B
$6.03M 2.14%
11,934
+174
+1% +$85.6K
MCD icon
11
McDonald's
MCD
$191B
$6M 2.14%
26,022
+125
+0.5% +$35.7K
PFE icon
12
Pfizer
PFE
$145B
$5.94M 2.11%
135,799
+4,162
+3% +$147K
CVX icon
13
Chevron
CVX
$379B
$5.8M 2.06%
40,395
+1,414
+4% +$228K
ELV icon
14
Elevance Health
ELV
$82B
$5.35M 1.9%
11,769
-465
-4% -$211K
ABBV icon
15
AbbVie
ABBV
$431B
$4.92M 1.75%
36,625
+474
+1% +$69.6K
VLO icon
16
Valero Energy
VLO
$88.9B
$4.92M 1.75%
45,996
-957
-2% -$125K
WMT icon
17
Walmart Inc
WMT
$888B
$4.86M 1.73%
112,494
+408
+0.4% +$21.7K
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.84M 1.72%
46,353
-295
-0.6% -$44.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.7M 1.67%
17,606
+114
+0.7% +$40.4K
HD icon
20
Home Depot
HD
$347B
$4.59M 1.63%
16,650
+339
+2% +$109K
LOW icon
21
Lowe's Companies
LOW
$122B
$4.52M 1.61%
24,049
+208
+0.9% +$46.8K
MRK icon
22
Merck
MRK
$316B
$4.49M 1.6%
52,165
+1,269
+2% +$137K
SO icon
23
Southern Company
SO
$107B
$4.37M 1.55%
64,260
+3,481
+6% +$242K
PAYX icon
24
Paychex
PAYX
$42.2B
$4.35M 1.55%
38,804
+2,075
+6% +$250K
CSCO icon
25
Cisco
CSCO
$480B
$4.26M 1.51%
106,410
-2,383
-2% -$129K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $281M, down 16% from $333M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2023 filing shows 5 new, 80 increased, 33 reduced and 14 closed positions. Its largest new stake was PayPal: 4,843 shares worth $417K. The largest sale was Mastercard, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2023 buy was PayPal: 4,843 shares worth $417K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q3 2023, an estimated $1.72M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2023 reduction was Mastercard, cutting an estimated $541K.
  • Community Bank & Trust (Waco, Texas) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $457K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2023.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 14 in Q3 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 16% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2023, filed 31 Oct 2023.