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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
-0.3%
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
$438M
AUM Growth
-$5.85M
Cap. Flow
-$2.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$405K
2
VZ icon
Verizon
VZ
+$276K
3
RIO icon
Rio Tinto
RIO
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
INTC icon
Intel
INTC
+$663K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$53.8M 12.27%
214,693
-1,718
-0.8% -$405K
MSFT icon
2
Microsoft
MSFT
$3.69T
$19.4M 4.43%
45,996
-381
-0.8% -$162K
NVDA icon
3
NVIDIA
NVDA
$5.1T
$14.7M 3.35%
109,264
-4,010
-4% -$553K
BX icon
4
Blackstone
BX
$110B
$13.2M 3.01%
76,460
-612
-0.8% -$107K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 3.01%
29,055
+67
+0.2% +$30.9K
JPM icon
6
JPMorgan Chase
JPM
$961B
$12.1M 2.76%
50,520
+837
+2% +$195K
AMZN icon
7
Amazon
AMZN
$3T
$11.5M 2.63%
52,481
-745
-1% -$152K
WMT icon
8
Walmart Inc
WMT
$875B
$10.8M 2.46%
119,194
+217
+0.2% +$18.8K
LMT icon
9
Lockheed Martin
LMT
$135B
$10.3M 2.34%
21,126
+14
+0.1% +$7.63K
CAT icon
10
Caterpillar
CAT
$404B
$9.33M 2.13%
25,729
-183
-0.7% -$71K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.6T
$9.32M 2.13%
49,253
-199
-0.4% -$34.8K
XOM icon
12
ExxonMobil
XOM
$634B
$9.16M 2.09%
85,170
-127
-0.1% -$14.9K
PG icon
13
Procter & Gamble
PG
$341B
$8.78M 2%
52,372
-86
-0.2% -$14.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$7.97M 1.82%
55,135
+944
+2% +$146K
IBM icon
15
IBM
IBM
$218B
$7.82M 1.78%
35,557
+279
+0.8% +$62.1K
MCD icon
16
McDonald's
MCD
$191B
$7.41M 1.69%
25,548
+35
+0.1% +$10.4K
HD icon
17
Home Depot
HD
$346B
$7.4M 1.69%
19,020
-241
-1% -$98.5K
VLO icon
18
Valero Energy
VLO
$88.4B
$7.13M 1.63%
58,138
-290
-0.5% -$38.8K
UNH icon
19
UnitedHealth
UNH
$371B
$7.07M 1.61%
13,973
-50
-0.4% -$28.4K
CVX icon
20
Chevron
CVX
$380B
$6.8M 1.55%
46,986
-171
-0.4% -$26.2K
COST icon
21
Costco
COST
$419B
$6.37M 1.45%
696
-4
-0.6% -$3.71K
CSCO icon
22
Cisco
CSCO
$475B
$6.34M 1.45%
107,025
-711
-0.7% -$40.6K
ABBV icon
23
AbbVie
ABBV
$430B
$6.27M 1.43%
35,274
-54
-0.2% -$9.93K
AVGO icon
24
Broadcom
AVGO
$1.98T
$5.89M 1.34%
25,399
-462
-2% -$85.5K
PEP icon
25
PepsiCo
PEP
$189B
$5.81M 1.33%
44,794
+828
+2% +$136K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $438M, down 1.3% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2024 buy was Aon: 618 shares worth $222K.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q4 2024, an estimated $405K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2024 reduction was Intel, cutting an estimated $663K.
  • Community Bank & Trust (Waco, Texas) fully exited Blackrock in Q4 2024, selling an estimated $2.04M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $438M portfolio in Q4 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.3% quarter-over-quarter to $438M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2024, filed 29 Jan 2025.