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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
+8.9%
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
$252M
AUM Growth
+$13.1M
Cap. Flow
-$12.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$465K
2
MDT icon
Medtronic
MDT
+$311K
3
CVS icon
CVS Health
CVS
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.67M
3
LVS icon
Las Vegas Sands
LVS
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44B
$3.47M 1.38%
67,512
-2,632
-4% -$137K
PAYX icon
27
Paychex
PAYX
$43.2B
$3.17M 1.26%
39,699
-2,444
-6% -$184K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 1.23%
14,620
+826
+6% +$169K
CAT icon
29
Caterpillar
CAT
$389B
$2.99M 1.19%
20,068
+665
+3% +$93.4K
ABBV icon
30
AbbVie
ABBV
$440B
$2.99M 1.19%
34,153
-1,045
-3% -$98.4K
SO icon
31
Southern Company
SO
$106B
$2.9M 1.15%
53,473
+3,559
+7% +$190K
XOM icon
32
ExxonMobil
XOM
$656B
$2.81M 1.12%
81,933
-5,488
-6% -$224K
MO icon
33
Altria Group
MO
$109B
$2.79M 1.1%
72,072
-8,880
-11% -$370K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$2.7M 1.07%
36,840
+1,420
+4% +$108K
NKE icon
35
Nike
NKE
$60.7B
$2.56M 1.02%
20,403
-10
-0% -$1.07K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$2.4M 0.95%
23,970
-1,517
-6% -$150K
DIS icon
37
Walt Disney
DIS
$178B
$2.36M 0.94%
19,024
+1,182
+7% +$148K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$2.19M 0.87%
58,461
-1,412
-2% -$50.2K
GD icon
39
General Dynamics
GD
$107B
$2.13M 0.84%
15,381
-559
-4% -$82.5K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.94M 0.77%
9,084
-444
-5% -$89.2K
AMGN icon
41
Amgen
AMGN
$224B
$1.94M 0.77%
7,624
+654
+9% +$162K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.76%
6
– –
BBY icon
43
Best Buy
BBY
$17.5B
$1.9M 0.75%
17,087
-151
-0.9% -$15.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$1.77M 0.7%
24,160
-540
-2% -$41.2K
TGT icon
45
Target
TGT
$69B
$1.76M 0.7%
11,186
+442
+4% +$60.6K
VLO icon
46
Valero Energy
VLO
$92.8B
$1.7M 0.67%
39,171
+611
+2% +$32K
CCI icon
47
Crown Castle
CCI
$31.5B
$1.69M 0.67%
10,134
-193
-2% -$31.8K
PM icon
48
Philip Morris
PM
$291B
$1.68M 0.67%
22,402
-2,950
-12% -$228K
PRU icon
49
Prudential Financial
PRU
$42.1B
$1.63M 0.65%
25,679
+3,005
+13% +$198K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$1.6M 0.63%
27,773
+965
+4% +$53.7K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank & Trust (Waco, Texas) held 125 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $12.4M in Q3 2020, closing 3 positions and reducing 74 holdings. Its most notable exit was Becton Dickinson, an estimated $396K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in United Parcel Service worth $532K.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2020 buy was United Parcel Service: 3,194 shares worth $532K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q3 2020, an estimated $311K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2020 reduction was Oracle, cutting an estimated $5.17M.
  • Community Bank & Trust (Waco, Texas) fully exited Becton Dickinson in Q3 2020, selling an estimated $396K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 3 in Q3 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2020, filed 9 Nov 2020.