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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
+7.6%
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
$295M
AUM Growth
+$295M
Cap. Flow
+$32M
Cap. Flow %
10.85%
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
RTX icon
RTX Corp
RTX
+$682K
3
MRK icon
Merck
MRK
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K
2
KMB icon
Kimberly-Clark
KMB
+$337K
3
CBRE icon
CBRE Group
CBRE
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$4.32M 1.46%
21,412
-490
-2% -$97.6K
MRK icon
27
Merck
MRK
$323B
$4.23M 1.43%
57,455
+7,491
+15% +$553K
CVX icon
28
Chevron
CVX
$382B
$4.02M 1.36%
38,394
+3,430
+10% +$335K
IBM icon
29
IBM
IBM
$223B
$4.02M 1.36%
31,545
-81
-0.3% -$9.69K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$4.01M 1.36%
38,860
+1,440
+4% +$142K
PAYX icon
31
Paychex
PAYX
$43.1B
$3.88M 1.31%
39,562
+444
+1% +$40.9K
DIS icon
32
Walt Disney
DIS
$178B
$3.75M 1.27%
20,314
+358
+2% +$66K
ABBV icon
33
AbbVie
ABBV
$438B
$3.64M 1.23%
33,631
-1,147
-3% -$123K
LUV icon
34
Southwest Airlines
LUV
$22B
$3.59M 1.22%
58,850
+109
+0.2% +$5.8K
MO icon
35
Altria Group
MO
$109B
$3.55M 1.2%
69,411
+402
+0.6% +$18K
SO icon
36
Southern Company
SO
$105B
$3.54M 1.2%
56,939
+2,369
+4% +$142K
VLO icon
37
Valero Energy
VLO
$90.7B
$3.12M 1.06%
43,542
+3,577
+9% +$243K
PRU icon
38
Prudential Financial
PRU
$42.1B
$3.11M 1.05%
34,164
+749
+2% +$64.1K
GD icon
39
General Dynamics
GD
$107B
$2.83M 0.96%
15,578
+173
+1% +$28.3K
NKE icon
40
Nike
NKE
$62.5B
$2.61M 0.88%
19,618
-735
-4% -$102K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$2.6M 0.88%
23,265
-545
-2% -$61.8K
NSC icon
42
Norfolk Southern
NSC
$75B
$2.42M 0.82%
9,016
-604
-6% -$153K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.31M 0.78%
6
– –
TGT icon
44
Target
TGT
$69B
$2.18M 0.74%
11,003
-1,126
-9% -$211K
AMGN icon
45
Amgen
AMGN
$226B
$2.06M 0.7%
8,281
+206
+3% +$49.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$2.03M 0.69%
19,660
-4,460
-18% -$442K
BBY icon
47
Best Buy
BBY
$17.4B
$1.97M 0.67%
17,149
-714
-4% -$80K
MU icon
48
Micron Technology
MU
$972B
$1.85M 0.63%
20,935
+489
+2% +$41.5K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$1.79M 0.61%
30,599
+1,231
+4% +$69.5K
CBRE icon
50
CBRE Group
CBRE
$41.7B
$1.65M 0.56%
20,884
-4,553
-18% -$322K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $295M, up 103,836% from $284K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $32M of net new capital in Q1 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 9,342 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $442K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2021 buy was RTX Corp: 9,342 shares worth $722K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2021, an estimated $29.8M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $442K.
  • Community Bank & Trust (Waco, Texas) fully exited FMC in Q1 2021, selling an estimated $207.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q1 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 103,836% quarter-over-quarter to $295M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2021, filed 5 May 2021.