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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+26.96%
3 Year Est. Return
+76.58%
5 Year Est. Return
+108.93%
10 Year Est. Return
+350.39%
AUM
$367M
AUM Growth
+$85.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
PSX icon
Phillips 66
PSX
+$1.58M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$42M 11.43%
217,931
-19,951
-8% -$3.68M
MSFT icon
2
Microsoft
MSFT
$3.69T
$16.9M 4.59%
44,839
-1,786
-4% -$636K
BX icon
3
Blackstone
BX
$110B
$10.2M 2.77%
77,729
+1,556
+2% +$168K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.78M 2.66%
27,410
+9,804
+56% +$3.44M
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$8.85M 2.41%
56,485
+960
+2% +$147K
LMT icon
6
Lockheed Martin
LMT
$137B
$8.61M 2.35%
18,999
-491
-3% -$218K
JPM icon
7
JPMorgan Chase
JPM
$956B
$8.05M 2.19%
47,301
+948
+2% +$144K
AMZN icon
8
Amazon
AMZN
$3T
$7.66M 2.09%
50,400
-7,666
-13% -$1.07M
CAT icon
9
Caterpillar
CAT
$406B
$7.62M 2.08%
25,756
+2,905
+13% +$754K
XOM icon
10
ExxonMobil
XOM
$639B
$7.62M 2.08%
76,161
+251
+0.3% +$26.4K
MCD icon
11
McDonald's
MCD
$190B
$7.61M 2.07%
25,651
-371
-1% -$101K
PG icon
12
Procter & Gamble
PG
$344B
$7.5M 2.04%
51,211
+2,415
+5% +$358K
VLO icon
13
Valero Energy
VLO
$88.5B
$7.4M 2.02%
56,924
+10,928
+24% +$1.39M
PEP icon
14
PepsiCo
PEP
$189B
$7.34M 2%
43,224
+1,282
+3% +$213K
CVX icon
15
Chevron
CVX
$380B
$6.62M 1.8%
44,350
+3,955
+10% +$598K
UNH icon
16
UnitedHealth
UNH
$373B
$6.51M 1.77%
12,368
+434
+4% +$231K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.64T
$6.42M 1.75%
45,928
+3,147
+7% +$423K
HD icon
18
Home Depot
HD
$349B
$6.35M 1.73%
18,320
+1,670
+10% +$517K
WMT icon
19
Walmart Inc
WMT
$882B
$6.22M 1.7%
118,380
+5,886
+5% +$311K
UNP icon
20
Union Pacific
UNP
$175B
$6.03M 1.64%
24,536
+2,933
+14% +$645K
ELV icon
21
Elevance Health
ELV
$82.6B
$5.95M 1.62%
12,615
+846
+7% +$391K
IBM icon
22
IBM
IBM
$220B
$5.45M 1.48%
33,293
+1,002
+3% +$151K
ABBV icon
23
AbbVie
ABBV
$429B
$5.44M 1.48%
35,088
-1,537
-4% -$224K
CSCO icon
24
Cisco
CSCO
$477B
$5.38M 1.46%
106,406
-4
-0% -$204
MRK icon
25
Merck
MRK
$318B
$5.31M 1.45%
48,737
-3,428
-7% -$356K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank & Trust (Waco, Texas) held 148 positions worth $367M, up 31% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2023 filing shows 19 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,638 shares worth $818K. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,638 shares worth $818K.
  • Community Bank & Trust (Waco, Texas) added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.44M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $3.68M.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.44M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $367M portfolio in Q4 2023.
  • Community Bank & Trust (Waco, Texas) opened 19 new positions and closed 12 in Q4 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 31% quarter-over-quarter to $367M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.