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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$407M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
LMT icon
Lockheed Martin
LMT
+$859K
4
AMD icon
Advanced Micro Devices
AMD
+$763K
5
UNH icon
UnitedHealth
UNH
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
3
AMGN icon
Amgen
AMGN
+$124K
4
INTC icon
Intel
INTC
+$104K
5
BX icon
Blackstone
BX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$37.1M 9.11%
216,553
-1,378
-0.6% -$251K
MSFT icon
2
Microsoft
MSFT
$3.66T
$19.4M 4.75%
46,042
+1,203
+3% +$487K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 2.83%
27,432
+22
+0.1% +$8.65K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$10.1M 2.49%
112,130
+28,040
+33% +$2.03M
BX icon
5
Blackstone
BX
$110B
$10.1M 2.48%
76,919
-810
-1% -$101K
VLO icon
6
Valero Energy
VLO
$88.9B
$9.97M 2.45%
58,422
+1,498
+3% +$215K
PEP icon
7
PepsiCo
PEP
$190B
$9.55M 2.34%
43,168
-56
-0.1% -$9.43K
LMT icon
8
Lockheed Martin
LMT
$136B
$9.53M 2.34%
20,960
+1,961
+10% +$859K
AMZN icon
9
Amazon
AMZN
$2.99T
$9.51M 2.33%
52,714
+2,314
+5% +$386K
JPM icon
10
JPMorgan Chase
JPM
$950B
$9.49M 2.33%
47,380
+79
+0.2% +$14.3K
CAT icon
11
Caterpillar
CAT
$404B
$9.46M 2.32%
25,807
+51
+0.2% +$16.3K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$9.22M 2.26%
58,265
+1,780
+3% +$283K
XOM icon
13
ExxonMobil
XOM
$638B
$9.15M 2.25%
78,725
+2,564
+3% +$268K
PG icon
14
Procter & Gamble
PG
$345B
$8.34M 2.05%
51,424
+213
+0.4% +$33.4K
CVX icon
15
Chevron
CVX
$379B
$7.47M 1.83%
47,378
+3,028
+7% +$457K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$7.31M 1.79%
48,451
+2,523
+5% +$361K
WMT icon
17
Walmart Inc
WMT
$888B
$7.2M 1.77%
119,645
+1,265
+1% +$72.4K
MCD icon
18
McDonald's
MCD
$191B
$7.13M 1.75%
25,647
-4
-0% -$1.16K
ELV icon
19
Elevance Health
ELV
$83B
$7.05M 1.73%
13,594
+979
+8% +$487K
HD icon
20
Home Depot
HD
$347B
$7.04M 1.73%
18,351
+31
+0.2% +$11.3K
UNH icon
21
UnitedHealth
UNH
$370B
$6.82M 1.67%
13,784
+1,416
+11% +$720K
MRK icon
22
Merck
MRK
$316B
$6.44M 1.58%
48,816
+79
+0.2% +$9.74K
ABBV icon
23
AbbVie
ABBV
$433B
$6.43M 1.58%
35,315
+227
+0.6% +$39.1K
IBM icon
24
IBM
IBM
$222B
$6.36M 1.56%
33,295
+2
+0% +$365
UNP icon
25
Union Pacific
UNP
$173B
$6.01M 1.48%
24,454
-82
-0.3% -$20.2K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank & Trust (Waco, Texas) held 143 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2024 filing shows 7 new, 65 increased, 39 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 2,040 shares worth $231K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2024 buy was Emerson Electric: 2,040 shares worth $231K.
  • Community Bank & Trust (Waco, Texas) added most to NVIDIA in Q1 2024, an estimated $2.03M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2024 reduction was Apple, cutting an estimated $251K.
  • Community Bank & Trust (Waco, Texas) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $230K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $407M portfolio in Q1 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q1 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.