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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
+8.13%
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
$444M
AUM Growth
+$43.7M
Cap. Flow
+$5.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$878K
2
KMI icon
Kinder Morgan
KMI
+$877K
3
RIO icon
Rio Tinto
RIO
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
GD icon
General Dynamics
GD
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$646K
2
DE icon
Deere & Co
DE
+$490K
3
MRK icon
Merck
MRK
+$380K
4
INTC icon
Intel
INTC
+$284K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$50.4M 11.36%
216,411
+1,197
+0.6% +$267K
MSFT icon
2
Microsoft
MSFT
$3.67T
$20M 4.5%
46,377
+386
+0.8% +$165K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$13.8M 3.1%
113,274
+2,534
+2% +$299K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 3.01%
28,988
+1,602
+6% +$708K
LMT icon
5
Lockheed Martin
LMT
$136B
$12.3M 2.78%
21,112
+129
+0.6% +$69.3K
BX icon
6
Blackstone
BX
$110B
$11.8M 2.66%
77,072
+104
+0.1% +$14.4K
JPM icon
7
JPMorgan Chase
JPM
$957B
$10.5M 2.36%
49,683
+2,198
+5% +$463K
CAT icon
8
Caterpillar
CAT
$408B
$10.1M 2.28%
25,912
+59
+0.2% +$20.4K
XOM icon
9
ExxonMobil
XOM
$640B
$10M 2.25%
85,297
-216
-0.3% -$24.9K
AMZN icon
10
Amazon
AMZN
$3T
$9.92M 2.23%
53,226
+977
+2% +$178K
WMT icon
11
Walmart Inc
WMT
$879B
$9.61M 2.16%
118,977
-58
-0% -$4.26K
PG icon
12
Procter & Gamble
PG
$343B
$9.09M 2.05%
52,458
+67
+0.1% +$11.4K
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$8.78M 1.98%
54,191
-601
-1% -$95.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$8.2M 1.85%
49,452
+393
+0.8% +$65.9K
UNH icon
15
UnitedHealth
UNH
$373B
$8.2M 1.85%
14,023
+213
+2% +$120K
VLO icon
16
Valero Energy
VLO
$88.5B
$7.89M 1.78%
58,428
-72
-0.1% -$10.5K
HD icon
17
Home Depot
HD
$349B
$7.8M 1.76%
19,261
+319
+2% +$116K
IBM icon
18
IBM
IBM
$219B
$7.8M 1.76%
35,278
+2,003
+6% +$393K
MCD icon
19
McDonald's
MCD
$190B
$7.77M 1.75%
25,513
-171
-0.7% -$47.1K
PEP icon
20
PepsiCo
PEP
$189B
$7.48M 1.68%
43,966
+491
+1% +$84.4K
ELV icon
21
Elevance Health
ELV
$82.7B
$7.07M 1.59%
13,588
-55
-0.4% -$29.4K
ABBV icon
22
AbbVie
ABBV
$430B
$6.98M 1.57%
35,328
-27
-0.1% -$5.04K
CVX icon
23
Chevron
CVX
$380B
$6.95M 1.56%
47,157
-23
-0% -$3.42K
GD icon
24
General Dynamics
GD
$105B
$6.51M 1.47%
21,539
+1,901
+10% +$559K
LOW icon
25
Lowe's Companies
LOW
$122B
$6.13M 1.38%
22,650
-30
-0.1% -$7.27K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2024 filing shows 7 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 41,644 shares worth $920K. The largest sale was Mastercard, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2024 buy was Kinder Morgan: 41,644 shares worth $920K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q3 2024, an estimated $878K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2024 reduction was Mastercard, cutting an estimated $646K.
  • Community Bank & Trust (Waco, Texas) fully exited Humana in Q3 2024, selling an estimated $258K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $444M portfolio in Q3 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 2 in Q3 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $444M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.