Community Bank & Trust, Waco, Texas 13F annual report
Community Bank & Trust, Waco, Texas is an investment fund managing more than $400 million ran by Kimberly Mckenzie. There are currently 137 companies in Mrs. Mckenzie’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $65.9 million.
$400 million Assets Under Management (AUM)
As of 26th July 2024, Community Bank & Trust, Waco, Texas’s top holding is 215,214 shares of Apple Inc currently worth over $45.3 million and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Community Bank & Trust, Waco, Texas owns more than approximately 0.1% of the company.
In addition, the fund holds 45,991 shares of Microsoft worth $20.6 million, whose value grew 1.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $13.7 million and the next is Berkshire Hathaway Inc. B worth $11.1 million, with 27,386 shares owned.
Currently, Community Bank & Trust, Waco, Texas's portfolio is worth at least $400 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Community Bank & Trust, Waco, Texas
The Community Bank & Trust, Waco, Texas office and employees reside in Waco, Texas. According to the last 13-F report filed with the SEC, Kimberly Mckenzie serves as the Vice President and Operations Manager at Community Bank & Trust, Waco, Texas.
Recent trades
In the most recent 13F filing, Community Bank & Trust, Waco, Texas revealed that it had opened a new position in
Royal Bank Of Canada and bought 3,616 shares worth $385 thousand.
This means they effectively own approximately 0.1% of the company.
Royal Bank Of Canada makes up
2.2%
of the fund's Finance sector allocation and has grown its share price by 14.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
99,527 additional shares.
This makes their stake in NVIDIA Corp total 110,740 shares worth $13.7 million.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Community Bank & Trust, Waco, Texas is getting rid of from its portfolio.
Community Bank & Trust, Waco, Texas closed its position in Pioneer Natural Resources Co on 2nd August 2024.
It sold the previously owned 3,638 shares for $955 thousand.
Kimberly Mckenzie also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $45.3 million and 215,214 shares.
One of the smallest hedge funds
The two most similar investment funds to Community Bank & Trust, Waco, Texas are Skyview Investment Advisors and Broadfin Capital. They manage $400 million and $403 million respectively.
Kimberly Mckenzie investment strategy
Community Bank & Trust, Waco, Texas’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Community Bank & Trust, Waco, Texas trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.62%
215,214
|
$45,328,000 | 11.32% |
| Microsoft Corporation |
0.11%
45,991
|
$20,556,000 | 5.14% |
| NVIDIA Corp |
887.60%
110,740
|
$13,681,000 | 3.42% |
| Berkshire Hathaway Inc. B |
0.17%
27,386
|
$11,141,000 | 2.78% |
| Amazon.com Inc. |
0.88%
52,249
|
$10,097,000 | 2.52% |
| Lockheed Martin Corp. |
0.11%
20,983
|
$9,801,000 | 2.45% |
| Jpmorgan Chase Co |
0.22%
47,485
|
$9,604,000 | 2.40% |
| Blackstone Inc |
0.06%
76,968
|
$9,529,000 | 2.38% |
| Valero Energy Corp. |
0.13%
58,500
|
$9,170,000 | 2.29% |
| Alphabet Inc A |
1.25%
49,059
|
$8,936,000 | 2.23% |
| Procter Gamble Company |
1.88%
52,391
|
$8,640,000 | 2.16% |
| Caterpillar Inc. |
0.18%
25,853
|
$8,612,000 | 2.15% |
| Walmart Inc |
0.51%
119,035
|
$8,060,000 | 2.01% |
| Johnson Johnson |
5.96%
54,792
|
$8,008,000 | 2.00% |
| Elevance Health Inc |
0.36%
13,643
|
$7,393,000 | 1.85% |
| Chevron Corp. |
0.42%
47,180
|
$7,380,000 | 1.84% |
| Pepsico, Inc |
0.71%
43,475
|
$7,170,000 | 1.79% |
| Unitedhealth Group Inc |
0.19%
13,810
|
$7,033,000 | 1.76% |
| Mcdonald's Corp |
0.14%
25,684
|
$6,545,000 | 1.64% |
| Home Depot, Inc. |
3.22%
18,942
|
$6,521,000 | 1.63% |
| Abbvie Inc |
0.11%
35,355
|
$6,064,000 | 1.51% |
| Merck Co. Inc |
0.47%
48,588
|
$6,015,000 | 1.50% |
| International Business Machines Corp. |
0.06%
33,275
|
$5,755,000 | 1.44% |
| General Dynamics Corp. |
0.46%
19,638
|
$5,698,000 | 1.42% |
| Union Pacific Corp. |
0.11%
24,482
|
$5,539,000 | 1.38% |
| Microchip Technology, Inc. |
7.41%
59,329
|
$5,429,000 | 1.36% |
| Qualcomm, Inc. |
0.59%
18,024
|
$5,390,000 | 1.35% |
| Southern Company |
0.17%
66,592
|
$5,166,000 | 1.29% |
| Cisco Systems, Inc. |
0.30%
106,969
|
$5,082,000 | 1.27% |
| Lowes Companies Inc |
0.81%
22,680
|
$5,000,000 | 1.25% |
| Phillips 66 |
1.07%
32,517
|
$4,590,000 | 1.15% |
| Prudential Financial, Inc. |
2.41%
38,437
|
$4,504,000 | 1.13% |
| Paychex Inc. |
1.21%
36,262
|
$4,299,000 | 1.07% |
| Abbott Laboratories |
5.14%
41,030
|
$4,263,000 | 1.06% |
| Broadcom Inc |
7.69%
2,532
|
$4,065,000 | 1.02% |
| Alphabet Inc |
0.21%
19,430
|
$3,564,000 | 0.89% |
| Altria Group Inc. |
1.77%
72,677
|
$3,310,000 | 0.83% |
| Verizon Communications Inc |
1.54%
75,656
|
$3,120,000 | 0.78% |
| AMGEN Inc. |
4.49%
9,962
|
$3,113,000 | 0.78% |
| Intercontinental Exchange Inc |
1.74%
21,219
|
$2,905,000 | 0.73% |
| Intel Corp. |
8.66%
93,788
|
$2,905,000 | 0.73% |
| Best Buy Co. Inc. |
0.04%
30,685
|
$2,586,000 | 0.65% |
| Mondelez International Inc. |
0.13%
36,890
|
$2,414,000 | 0.60% |
| Norfolk Southern Corp. |
1.06%
11,200
|
$2,405,000 | 0.60% |
| Oracle Corp. |
13.91%
15,926
|
$2,249,000 | 0.56% |
| Pfizer Inc. |
3.48%
80,032
|
$2,239,000 | 0.56% |
| Booking Holdgs Inc |
1.45%
542
|
$2,147,000 | 0.54% |
| Automatic Data Processing Inc. |
No change
8,981
|
$2,144,000 | 0.54% |
| Mastercard Inc Class A |
0.07%
4,498
|
$1,984,000 | 0.50% |
| Coca-Cola Co |
0.36%
30,371
|
$1,933,000 | 0.48% |
| Advanced Micro Devices Inc. |
2.00%
11,724
|
$1,902,000 | 0.48% |
| Conocophillips |
10.46%
15,466
|
$1,769,000 | 0.44% |
| CSX Corp. |
0.26%
52,063
|
$1,742,000 | 0.44% |
| Blackrock Inc. |
0.89%
2,149
|
$1,692,000 | 0.42% |
| Kraft Heinz Co |
4.11%
52,045
|
$1,677,000 | 0.42% |
| Duke Energy Corp. |
0.15%
16,472
|
$1,651,000 | 0.41% |
| Deere Company |
18.92%
4,375
|
$1,635,000 | 0.41% |
| Global Payments, Inc. |
0.62%
16,226
|
$1,569,000 | 0.39% |
| Target Corp |
1.02%
10,446
|
$1,546,000 | 0.39% |
| Applied Materials Inc. |
0.55%
6,275
|
$1,481,000 | 0.37% |
| Medtronic Plc |
2.28%
18,159
|
$1,429,000 | 0.36% |
| Cbre Group Inc Class A |
2.53%
15,187
|
$1,353,000 | 0.34% |
| Nike, Inc. |
0.28%
17,639
|
$1,329,000 | 0.33% |
| Bank Of America Corp. |
0.39%
31,940
|
$1,270,000 | 0.32% |
| Dow Inc |
12.32%
23,340
|
$1,238,000 | 0.31% |
| Philip Morris International Inc |
0.41%
12,181
|
$1,234,000 | 0.31% |
| Toyota Motor Corporation |
23.23%
5,782
|
$1,185,000 | 0.30% |
| RTX Corp |
3.07%
11,764
|
$1,181,000 | 0.30% |
| Intuit Inc |
8.42%
1,571
|
$1,032,000 | 0.26% |
| Salesforce Inc |
0.76%
3,983
|
$1,024,000 | 0.26% |
| Seagate Technology Holdings Plc |
4.26%
9,809
|
$1,013,000 | 0.25% |
| Exxon Mobil Corp. |
8.62%
85,513
|
$984,000 | 0.25% |
| T-Mobile US Inc |
2.53%
5,476
|
$965,000 | 0.24% |
| Pioneer Natural Resources Co. |
Closed
3,638
|
$955,000 | |
| Cvs Caremark Corp |
26.65%
14,986
|
$885,000 | 0.22% |
| Welltower Inc. |
1.42%
8,323
|
$868,000 | 0.22% |
| Kroger Co. |
0.42%
17,350
|
$866,000 | 0.22% |
| O'reilly Automotive Inc. |
5.88%
800
|
$845,000 | 0.21% |
| Texas Instruments Inc. |
2.41%
4,242
|
$825,000 | 0.21% |
| The Allstate Corporation |
3.00%
5,115
|
$817,000 | 0.20% |
| Crown Castle Intl Corp |
3.10%
7,826
|
$765,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
2.23%
1,375
|
$760,000 | 0.19% |
| Boeing Co. |
11.81%
3,877
|
$706,000 | 0.18% |
| Spdr Sp 500 |
4.83%
1,260
|
$686,000 | 0.17% |
| Accenture plc |
0.22%
2,252
|
$683,000 | 0.17% |
| Constellation Energy Corp |
0.29%
3,400
|
$681,000 | 0.17% |
| Mckesson Corporation |
No change
1,150
|
$672,000 | 0.17% |
| Zimmer Biomet Holdings Inc |
4.68%
6,151
|
$668,000 | 0.17% |
| Waste Mgmt Inc Del |
0.17%
3,032
|
$647,000 | 0.16% |
| United Parcel Service, Inc. |
1.33%
4,603
|
$630,000 | 0.16% |
| Adobe Sys Inc Com |
2.45%
1,077
|
$598,000 | 0.15% |
| Costco Wholesale Corp |
1.42%
695
|
$591,000 | 0.15% |
| Danaher Corp. |
No change
2,350
|
$587,000 | 0.15% |
| Lilly Eli Company |
16.88%
640
|
$579,000 | 0.14% |
| Rio Tinto Plc Adr |
28.37%
8,711
|
$574,000 | 0.14% |
| Trane Technologies plc |
No change
1,600
|
$526,000 | 0.13% |
| Telus Corp. Ordinary Shares |
25.17%
34,214
|
$518,000 | 0.13% |
| Roper Industries Inc |
No change
900
|
$507,000 | 0.13% |
| Cardinal Health, Inc. |
2.01%
5,024
|
$494,000 | 0.12% |
| Meta Platforms Inc |
No change
937
|
$472,000 | 0.12% |
| Astrazeneca Plc Adr |
2.83%
5,890
|
$459,000 | 0.11% |
| HP Inc |
11.10%
13,103
|
$459,000 | 0.11% |
| Bristol-Myers Squibb Co. |
Closed
8,378
|
$454,000 | |
| Cirrus Logic, Inc. |
No change
3,500
|
$447,000 | 0.11% |
| Visa Inc |
0.72%
1,672
|
$439,000 | 0.11% |
| Realty Income Corp. |
3.21%
8,159
|
$431,000 | 0.11% |
| Tractor Supply Co. |
No change
1,550
|
$419,000 | 0.10% |
| PulteGroup Inc |
No change
3,741
|
$412,000 | 0.10% |
| Honeywell International Inc |
0.26%
1,908
|
$407,000 | 0.10% |
| Kimberly-Clark Corp. |
1.56%
2,834
|
$392,000 | 0.10% |
| Vanguard Interm-tm Corp Bd Idx Etf |
Closed
4,805
|
$387,000 | |
| Royal Bank Of Canada |
Opened
3,616
|
$385,000 | 0.10% |
| 3M Co. |
No change
3,648
|
$372,000 | 0.09% |
| Truist Financial Corporation |
42.18%
9,580
|
$372,000 | 0.09% |
| Cullen/frost Bankers, Inc. |
4.00%
3,600
|
$366,000 | 0.09% |
| Packaging Corp Amer |
No change
1,989
|
$363,000 | 0.09% |
| Exelon Corp. Ordinary Shares |
0.32%
10,037
|
$347,000 | 0.09% |
| Northrop Grumman Corp. |
1.27%
796
|
$347,000 | 0.09% |
| Netflix Inc. |
50.00%
500
|
$337,000 | 0.08% |
| Ishares International Select Div |
No change
11,531
|
$319,000 | 0.08% |
| Dover Corp. |
No change
1,725
|
$311,000 | 0.08% |
| Novartis AG |
0.93%
2,672
|
$284,000 | 0.07% |
| Southwest Airlines Co |
0.28%
9,733
|
$278,000 | 0.07% |
| Tesla Motors, Inc |
59.87%
1,403
|
$278,000 | 0.07% |
| Stryker Corp. |
No change
780
|
$265,000 | 0.07% |
| U.s. Bancorp |
No change
6,551
|
$260,000 | 0.06% |
| Humana Inc. |
7.37%
691
|
$258,000 | 0.06% |
| Spdr Sp Dividend Etf |
No change
1,918
|
$244,000 | 0.06% |
| Ishares Core Sp Small-cap |
No change
2,243
|
$239,000 | 0.06% |
| Ishares Sp Mid-cap 400 Value |
No change
2,098
|
$238,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
3,750
|
$235,000 | 0.06% |
| EOG Resources, Inc. |
No change
1,814
|
$228,000 | 0.06% |
| Emerson Electric Co. |
No change
2,040
|
$225,000 | 0.06% |
| Palo Alto Networks Inc |
Opened
660
|
$224,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
2,300
|
$223,000 | 0.06% |
| Micron Technology Inc. |
0.84%
18,391
|
$219,000 | 0.05% |
| Crh Plc Public Limited Corp |
Closed
2,470
|
$213,000 | |
| Vanguard Emerging Markets Stock Idx Etf |
Closed
5,058
|
$211,000 | |
| Williams-Sonoma, Inc. |
No change
735
|
$208,000 | 0.05% |
| Origin Bancorp Inc |
Closed
6,620
|
$207,000 | |
| Iron Mtn Inc |
30.30%
2,300
|
$206,000 | 0.05% |
| Air Products Chemicals Inc. |
20.00%
800
|
$206,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
Closed
4,000
|
$201,000 | |
| Ford Motor Co. |
No change
13,000
|
$163,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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