Latest Community Bank & Trust, Waco, Texas Stock Portfolio

Community Bank & Trust, Waco, Texas Performance:

2024 Q3: 8.82%YTD: 15.77%2023: 13.28%

Performance for 2024 Q3 is 8.82%, and YTD is 15.77%, and 2023 is 13.28%.

About Community Bank & Trust, Waco, Texas and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $444 Millions as of 30 Sep, 2024.

The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, NVDA. The fund has invested 11.4% of it's portfolio in APPLE INC. and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HUMANA INC CORP (HUM) and FORD MOTOR CO (F) stocks. They significantly reduced their stock positions in MASTERCARD INC CLASS A (MA), DEERE & COMPANY (DE) and CROWN CASTLE INTL CORP (CCI). Community Bank & Trust, Waco, Texas opened new stock positions in KINDER MORGAN, INC (KMI), ALIBABA GROUP HOLDING LTD (BABA) and ILLINOIS TOOL WORKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC ADR, WILLIAMS SONOMA INC COM (WSM) and TRUIST FINANCIAL CORP (TFC).

Community Bank & Trust, Waco, Texas Annual Return Estimates Vs S&P 500

Our best estimate is that Community Bank & Trust, Waco, Texas made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 42.19%.

New Buys

Ticker	$ Bought
kinder morgan, inc	920,000
alibaba group holding ltd	264,000
illinois tool works inc	238,000
crh plc public limited corp	229,000
mccormick & company, inc	214,000
vanguard ftse developed markets etf	211,000
vanguard emerging markets stock idx etf	203,000

New stocks bought by Community Bank & Trust, Waco, Texas

Additions

Ticker	% Inc.
rio tinto plc adr	134
williams sonoma inc com	93.2
royal bank of canada corp	44.88
truist financial corp	32.93
stryker corp	20.64
kraft heinz	20.35
prudential financial, inc	19.31
hp inc	16.42

Additions to existing portfolio by Community Bank & Trust, Waco, Texas

Reductions

Ticker	% Reduced
mastercard inc class a	-30.9
deere & company	-29.71
crown castle intl corp	-26.13
intel corporation	-12.11
pfizer inc	-7.78
merck & co. inc	-6.58
zimmer biomet holdings, inc	-5.69
realty income corp	-5.52

Community Bank & Trust, Waco, Texas reduced stake in above stock

Sold off

Ticker	$ Sold
ford motor co	-163,000
humana inc corp	-258,000

Community Bank & Trust, Waco, Texas got rid off the above stocks

Sector Distribution

Community Bank & Trust, Waco, Texas has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Industrials	12.7
Healthcare	11.9
Consumer Defensive	9.6
Consumer Cyclical	9.4
Financial Services	8.8
Energy	7.2
Others	4.6
Communication Services	3.8
Utilities	2.1

Market Cap. Distribution

Community Bank & Trust, Waco, Texas has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	46
UNALLOCATED	4.7

Stocks belong to which Index?

About 95.1% of the stocks held by Community Bank & Trust, Waco, Texas either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.1
Others	4.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	916.4 %
MU	micron technology inc	571.8 %
CBRE	cbre group inc class a	39.5 %
MMM	3m company	33.9 %
IRM	iron mtn inc	32.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	9.0 M
AAPL	apple inc.	4.8 M
LMT	lockheed martin corp	2.5 M
BX	blackstone inc	2.3 M
MU	micron technology inc	1.7 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-42.8 %
WSM	williams sonoma inc com	-28.7 %
INTC	intel corporation	-24.8 %
BA	boeing company	-16.2 %
MCK	mckesson corp	-15.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-2.3 M
VLO	valero energy corp	-1.3 M
GOOG	alphabet inc a	-0.8 M
MSFT	microsoft corp	-0.8 M
INTC	intel corporation	-0.7 M

Community Bank & Trust, Waco, Texas Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas has 142 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Community Bank & Trust, Waco, Texas last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	11.36	216,411	50,424,000	added	0.56

AAXJ	ishares international select div	0.08	11,297	342,000	reduced	-2.03

ABBV	abbvie inc.	1.57	35,328	6,977,000	reduced	-0.08

ABT	abbott laboratories	1.05	40,899	4,663,000	reduced	-0.32

ACN	accenture plc	0.17	2,174	768,000	reduced	-3.46

ADBE	adobe sys inc com	0.13	1,097	568,000	added	1.86

ADP	automatic data processing inc.	0.56	8,981	2,485,000	unchanged	0.00

ALL	allstate corporation	0.24	5,741	1,089,000	added	12.24

AMAT	applied materials inc	0.28	6,191	1,251,000	reduced	-1.34

AMD	advanced micro devices inc	0.43	11,726	1,924,000	added	0.02

AMGN	amgen inc.	0.71	9,839	3,170,000	reduced	-1.23

AMZN	amazon.com inc.	2.23	53,226	9,918,000	added	1.87

APD	air products & chemicals inc.	0.05	800	238,000	unchanged	0.00

AVGO	broadcom inc	1.00	25,861	4,461,000	added	2.14

BA	boeing company	0.13	3,774	574,000	reduced	-2.66

BABA	alibaba group holding ltd	0.06	2,484	264,000	new

BAC	bank of america corp	0.28	31,851	1,264,000	reduced	-0.28

BBY	best buy co., inc.	0.71	30,467	3,147,000	reduced	-0.71

BIL	spdr s&p dividend etf	0.06	1,918	272,000	unchanged	0.00

BKNG	booking holdgs inc	0.52	543	2,287,000	added	0.18