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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+533.68%
AUM
$239M
AUM Growth
+$39.2M
Cap. Flow
+$7.76M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
CSCO icon
Cisco
CSCO
+$1.09M
3
CADE
Cadence Bank
CADE
+$442K
4
MRK icon
Merck
MRK
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
TT icon
Trane Technologies
TT
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$3.31M 1.38%
35,174
+1,873
+6% +$178K
LOW icon
27
Lowe's Companies
LOW
$123B
$3.27M 1.37%
24,223
-100
-0.4% -$11.4K
CVX icon
28
Chevron
CVX
$382B
$3.22M 1.35%
36,093
-629
-2% -$56.3K
PAYX icon
29
Paychex
PAYX
$43.1B
$3.19M 1.33%
42,143
+378
+0.9% +$26.2K
MO icon
30
Altria Group
MO
$109B
$3.18M 1.33%
80,952
-1,082
-1% -$42.2K
SO icon
31
Southern Company
SO
$105B
$2.59M 1.08%
49,914
+36
+0.1% +$2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$2.51M 1.05%
35,420
+800
+2% +$53.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.46M 1.03%
13,794
+293
+2% +$53.5K
CAT icon
34
Caterpillar
CAT
$385B
$2.45M 1.03%
19,403
-203
-1% -$24.1K
GD icon
35
General Dynamics
GD
$107B
$2.38M 1%
15,940
-73
-0.5% -$10.3K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$2.33M 0.98%
25,487
+217
+0.9% +$19.9K
VLO icon
37
Valero Energy
VLO
$90.7B
$2.27M 0.95%
38,560
-289
-0.7% -$17.3K
LUV icon
38
Southwest Airlines
LUV
$22B
$2.05M 0.86%
59,873
+611
+1% +$19.4K
NKE icon
39
Nike
NKE
$62.5B
$2M 0.84%
20,413
-50
-0.2% -$4.62K
DIS icon
40
Walt Disney
DIS
$178B
$1.99M 0.83%
17,842
+269
+2% +$29.7K
BA icon
41
Boeing
BA
$184B
$1.98M 0.83%
10,801
-68
-0.6% -$10.5K
BAC icon
42
Bank of America
BAC
$447B
$1.93M 0.81%
81,116
-1,152
-1% -$27.2K
PM icon
43
Philip Morris
PM
$290B
$1.78M 0.74%
25,352
-876
-3% -$63.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.73%
24,700
+1,340
+6% +$90.4K
CCI icon
45
Crown Castle
CCI
$31.3B
$1.73M 0.72%
10,327
+35
+0.3% +$5.64K
NSC icon
46
Norfolk Southern
NSC
$75B
$1.67M 0.7%
9,528
-16
-0.2% -$2.71K
AMGN icon
47
Amgen
AMGN
$226B
$1.64M 0.69%
6,970
+189
+3% +$43.1K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.67%
6
– –
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$1.57M 0.66%
34,436
-938
-3% -$44.1K
BBY icon
50
Best Buy
BBY
$17.4B
$1.5M 0.63%
17,238
-303
-2% -$23K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank & Trust (Waco, Texas) held 124 positions worth $239M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $7.76M of net new capital in Q2 2020, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cadence Bank: 20,817 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $102K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2020 buy was Cadence Bank: 20,817 shares worth $473K.
  • Community Bank & Trust (Waco, Texas) added most to Oracle in Q2 2020, an estimated $4.84M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2020 reduction was Apple, cutting an estimated $102K.
  • Community Bank & Trust (Waco, Texas) fully exited RTX Corp in Q2 2020, selling an estimated $827K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $239M portfolio in Q2 2020.
  • Community Bank & Trust (Waco, Texas) opened 12 new positions and closed 4 in Q2 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 20% quarter-over-quarter to $239M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2020, filed 7 Aug 2020.