Community Bank & Trust, Waco, Texas Portfolio Holdings

Community Bank & Trust, Waco, Texas

  • $407 Million
  • Q1 2024

Community Bank & Trust, Waco, Texas has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $407 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Microsoft Corp with a value of $19.4M, Berkshire Hathaway Inc Class B with a value of $11.5M, Nvidia Corp with a value of $10.1M, and Blackstone Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $367M to 407M.

Community Bank & Trust, Waco, Texas is based out at Waco, TX

Below you can find more details about Community Bank & Trust, Waco, Texas portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Technology: $108 Million
Healthcare: $54.7 Million
Industrials: $52.6 Million
Financial Services: $46.1 Million
Consumer Cyclical: $40.3 Million
Consumer Defensive: $39.6 Million
Energy: $34.9 Million
Communication Services: $15.9 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$37.1 Million 9.11% of portfolio
216,553
Q1 2024 Reduced 0.63%
$3.09T
$19.4 Million 4.75% of portfolio
46,042
Q1 2024 Added 2.68%
$539B
$11.5 Million 2.83% of portfolio
27,432
Q1 2024 Added 0.08%
$2.73T
$10.1 Million 2.49% of portfolio
11,213
Q1 2024 Added 33.35%
$85.4B
$10.1 Million 2.48% of portfolio
76,919
Q1 2024 Reduced 1.04%
$60.6B
$9.97 Million 2.45% of portfolio
58,422
Q1 2024 Added 2.63%
$238B
$9.56 Million 2.34% of portfolio
43,168
Q1 2024 Reduced 0.13%
$123B
$9.53 Million 2.34% of portfolio
20,960
Q1 2024 Added 10.32%
$1.8T
$9.51 Million 2.33% of portfolio
52,714
Q1 2024 Added 4.59%
$594B
$9.49 Million 2.33% of portfolio
47,380
Q1 2024 Added 0.17%
$179B
$9.46 Million 2.32% of portfolio
25,807
Q1 2024 Added 0.2%
$383B
$9.22 Million 2.26% of portfolio
58,265
Q1 2024 Added 3.15%
$489B
$9.15 Million 2.25% of portfolio
78,725
Q1 2024 Added 3.37%
$390B
$8.34 Million 2.05% of portfolio
51,424
Q1 2024 Added 0.42%
$318B
$7.47 Million 1.83% of portfolio
47,378
Q1 2024 Added 6.83%
$1.03T
$7.31 Million 1.79% of portfolio
48,451
Q1 2024 Added 5.49%
$190B
$7.13 Million 1.75% of portfolio
25,647
Q1 2024 Reduced 0.02%
$343B
$7.04 Million 1.73% of portfolio
18,351
Q1 2024 Added 0.17%
$129B
$7.05 Million 1.73% of portfolio
13,594
Q1 2024 Added 7.76%
$463B
$6.82 Million 1.67% of portfolio
13,784
Q1 2024 Added 11.45%
$318B
$6.44 Million 1.58% of portfolio
48,816
Q1 2024 Added 0.16%
$285B
$6.43 Million 1.58% of portfolio
35,315
Q1 2024 Added 0.65%
$150B
$6.36 Million 1.56% of portfolio
33,295
Q1 2024 Added 0.01%
$143B
$6.01 Million 1.48% of portfolio
24,454
Q1 2024 Reduced 0.33%
$137B
$5.83 Million 1.43% of portfolio
22,866
Q1 2024 Reduced 1.42%
$82.3B
$5.52 Million 1.36% of portfolio
19,548
Q1 2024 Added 0.78%
$191B
$5.32 Million 1.31% of portfolio
106,644
Q1 2024 Added 0.22%
$68.4B
$5.26 Million 1.29% of portfolio
32,172
Q1 2024 Added 4.99%
$53.7B
$4.96 Million 1.22% of portfolio
55,235
Q1 2024 Reduced 0.56%
$179B
$4.92 Million 1.21% of portfolio
43,255
Q1 2024 Added 0.09%
$87.2B
$4.79 Million 1.17% of portfolio
66,706
Q1 2024 Added 0.29%
$127B
$4.54 Million 1.11% of portfolio
102,683
Q1 2024 Reduced 2.23%
$44.8B
$4.41 Million 1.08% of portfolio
37,531
Q1 2024 Added 0.34%
$43.3B
$4.4 Million 1.08% of portfolio
35,830
Q1 2024 Reduced 0.05%
$538B
$3.64 Million 0.89% of portfolio
2,743
Q1 2024 Added 0.7%
$173B
$3.22 Million 0.79% of portfolio
76,840
Q1 2024 Added 0.11%
$82.9B
$3.12 Million 0.76% of portfolio
71,414
Q1 2024 Added 3.04%
$229B
$3.07 Million 0.75% of portfolio
18,131
Q1 2024 Added 19.07%
$1.06T
$2.95 Million 0.72% of portfolio
19,390
Q1 2024 Reduced 0.05%
$74.8B
$2.87 Million 0.7% of portfolio
20,857
Q1 2024 Reduced 0.83%
$52B
$2.82 Million 0.69% of portfolio
11,082
Q1 2024 Added 0.01%
$164B
$2.71 Million 0.67% of portfolio
9,534
Q1 2024 Reduced 4.27%
$93.9B
$2.59 Million 0.63% of portfolio
36,939
Q1 2024 Added 15.68%
$19.1B
$2.52 Million 0.62% of portfolio
30,697
Q1 2024 Added 0.07%
$161B
$2.3 Million 0.56% of portfolio
82,921
Q1 2024 Reduced 1.81%
$102B
$2.24 Million 0.55% of portfolio
8,981
Q4 2023 Added 9.05%
$113B
$2.22 Million 0.54% of portfolio
5,396
Q1 2024 Added 0.75%
$136B
$2.19 Million 0.54% of portfolio
18,546
Q1 2024 Added 0.43%
$426B
$2.17 Million 0.53% of portfolio
4,501
Q1 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $407 Million
  • Prior Value $367 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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