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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
+3.36%
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
$400M
AUM Growth
-$7.18M
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$791K
2
MCHP icon
Microchip Technology
MCHP
+$375K
3
RY icon
Royal Bank of Canada
RY
+$372K
4
ORCL icon
Oracle
ORCL
+$242K
5
TM icon
Toyota
TM
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
BMY icon
Bristol-Myers Squibb
BMY
+$454K
4
DE icon
Deere & Co
DE
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.3M 11.32%
215,214
-1,339
-0.6% -$250K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.6M 5.14%
45,991
-51
-0.1% -$21.5K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.7M 3.42%
110,740
-1,390
-1% -$141K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 2.78%
27,386
-46
-0.2% -$18.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.1M 2.52%
52,249
-465
-0.9% -$85.4K
LMT icon
6
Lockheed Martin
LMT
$134B
$9.8M 2.45%
20,983
+23
+0.1% +$10.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.6M 2.4%
47,485
+105
+0.2% +$20.5K
BX icon
8
Blackstone
BX
$102B
$9.53M 2.38%
76,968
+49
+0.1% +$6.03K
VLO icon
9
Valero Energy
VLO
$90.1B
$9.17M 2.29%
58,500
+78
+0.1% +$12.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 2.23%
49,059
+608
+1% +$102K
PG icon
11
Procter & Gamble
PG
$336B
$8.64M 2.16%
52,391
+967
+2% +$158K
CAT icon
12
Caterpillar
CAT
$375B
$8.61M 2.15%
25,853
+46
+0.2% +$15.9K
WMT icon
13
Walmart Inc
WMT
$885B
$8.06M 2.01%
119,035
-610
-0.5% -$38.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.01M 2%
54,792
-3,473
-6% -$517K
ELV icon
15
Elevance Health
ELV
$81.5B
$7.39M 1.85%
13,643
+49
+0.4% +$25.9K
CVX icon
16
Chevron
CVX
$392B
$7.38M 1.84%
47,180
-198
-0.4% -$31.6K
PEP icon
17
PepsiCo
PEP
$190B
$7.17M 1.79%
43,475
+307
+0.7% +$53K
UNH icon
18
UnitedHealth
UNH
$376B
$7.03M 1.76%
13,810
+26
+0.2% +$12.7K
MCD icon
19
McDonald's
MCD
$192B
$6.54M 1.64%
25,684
+37
+0.1% +$9.82K
HD icon
20
Home Depot
HD
$331B
$6.52M 1.63%
18,942
+591
+3% +$202K
ABBV icon
21
AbbVie
ABBV
$443B
$6.06M 1.51%
35,355
+40
+0.1% +$6.63K
MRK icon
22
Merck
MRK
$322B
$6.01M 1.5%
48,588
-228
-0.5% -$29.4K
IBM icon
23
IBM
IBM
$211B
$5.75M 1.44%
33,275
-20
-0.1% -$3.48K
GD icon
24
General Dynamics
GD
$104B
$5.7M 1.42%
19,638
+90
+0.5% +$26.4K
UNP icon
25
Union Pacific
UNP
$174B
$5.54M 1.38%
24,482
+28
+0.1% +$6.56K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $400M, down 1.8% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2024 filing shows 2 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,616 shares worth $385K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2024 buy was Royal Bank of Canada: 3,616 shares worth $385K.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $400M portfolio in Q2 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.8% quarter-over-quarter to $400M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.