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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$284K
AUM Growth
-$252M
Cap. Flow
-$27.4M
Cap. Flow %
-9,653.53%
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$559K
2
JPM icon
JPMorgan Chase
JPM
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$692K
3
CEO
CNOOC Limited
CEO
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.85K 1.36%
16,625
+2,005
+14% +$442K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.82K 1.35%
23,796
-200
-0.8% -$32.5K
IBM icon
28
IBM
IBM
$225B
$3.81K 1.34%
31,626
+1,429
+5% +$165K
ABBV icon
29
AbbVie
ABBV
$439B
$3.73K 1.31%
34,778
+625
+2% +$60.1K
PAYX icon
30
Paychex
PAYX
$43.2B
$3.65K 1.28%
39,118
-581
-1% -$51.6K
DIS icon
31
Walt Disney
DIS
$179B
$3.62K 1.27%
19,956
+932
+5% +$134K
XOM icon
32
ExxonMobil
XOM
$658B
$3.36K 1.18%
81,622
-311
-0.4% -$11.7K
SO icon
33
Southern Company
SO
$106B
$3.35K 1.18%
54,570
+1,097
+2% +$66K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$3.28K 1.16%
37,420
+580
+2% +$48.8K
CVX icon
35
Chevron
CVX
$385B
$2.95K 1.04%
34,964
-1,026
-3% -$83.1K
NKE icon
36
Nike
NKE
$60.8B
$2.88K 1.01%
20,353
-50
-0.2% -$6.63K
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$2.75K 0.97%
23,810
-160
-0.7% -$16.6K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$2.74K 0.96%
58,741
+280
+0.5% +$12.1K
PRU icon
39
Prudential Financial
PRU
$42.3B
$2.61K 0.92%
33,415
+7,736
+30% +$559K
GD icon
40
General Dynamics
GD
$106B
$2.29K 0.81%
15,405
+24
+0.2% +$3.51K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$2.29K 0.81%
9,620
+536
+6% +$122K
VLO icon
42
Valero Energy
VLO
$92.8B
$2.26K 0.8%
39,965
+794
+2% +$39K
TGT icon
43
Target
TGT
$69.4B
$2.14K 0.75%
12,129
+943
+8% +$157K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$2.11K 0.74%
24,120
-40
-0.2% -$3.38K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09K 0.74%
6
– –
AMGN icon
46
Amgen
AMGN
$224B
$1.86K 0.65%
8,075
+451
+6% +$104K
BBY icon
47
Best Buy
BBY
$17.6B
$1.78K 0.63%
17,863
+776
+5% +$86.8K
MDLZ icon
48
Mondelez International
MDLZ
$78.7B
$1.72K 0.6%
29,368
+1,595
+6% +$91.2K
CBRE icon
49
CBRE Group
CBRE
$42.8B
$1.59K 0.56%
25,437
-1,036
-4% -$58.5K
CCI icon
50
Crown Castle
CCI
$31.6B
$1.57K 0.55%
9,891
-243
-2% -$39.4K
1
2
3 4 5

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CA
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Community Bank & Trust (Waco, Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank & Trust (Waco, Texas) held 131 positions worth $284K, down 100% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $27.4M in Q4 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $692K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in Seagate worth $408.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2020 buy was Seagate: 6,568 shares worth $408.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q4 2020, an estimated $559K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $30.3M.
  • Community Bank & Trust (Waco, Texas) fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $692K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $284K portfolio in Q4 2020.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q4 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 100% quarter-over-quarter to $284K.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.