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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
+6.17%
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
$306M
AUM Growth
+$11M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$316K
2
VZ icon
Verizon
VZ
+$251K
3
AMZN icon
Amazon
AMZN
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
T icon
AT&T
T
+$581K
3
STX icon
Seagate
STX
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.47M 1.46%
79,713
+4,379
+6% +$251K
UNP icon
27
Union Pacific
UNP
$174B
$4.39M 1.43%
19,943
-142
-0.7% -$31.6K
PAYX icon
28
Paychex
PAYX
$42.9B
$4.18M 1.37%
38,965
-597
-2% -$60K
CVX icon
29
Chevron
CVX
$381B
$4.08M 1.33%
38,958
+564
+1% +$59.5K
MRK icon
30
Merck
MRK
$322B
$4.07M 1.33%
52,300
-5,155
-9% -$383K
GPN icon
31
Global Payments
GPN
$22.8B
$3.92M 1.28%
20,900
-512
-2% -$103K
ABBV icon
32
AbbVie
ABBV
$434B
$3.78M 1.24%
33,560
-71
-0.2% -$8K
DIS icon
33
Walt Disney
DIS
$178B
$3.67M 1.2%
20,853
+539
+3% +$96.9K
VLO icon
34
Valero Energy
VLO
$90.5B
$3.6M 1.17%
46,037
+2,495
+6% +$193K
SO icon
35
Southern Company
SO
$105B
$3.5M 1.14%
57,857
+918
+2% +$58.7K
PRU icon
36
Prudential Financial
PRU
$41.9B
$3.5M 1.14%
34,123
-41
-0.1% -$4.19K
MO icon
37
Altria Group
MO
$110B
$3.29M 1.08%
69,116
-295
-0.4% -$14.5K
LUV icon
38
Southwest Airlines
LUV
$22B
$3.06M 1%
57,675
-1,175
-2% -$70.4K
GD icon
39
General Dynamics
GD
$107B
$2.94M 0.96%
15,625
+47
+0.3% +$8.86K
ICE icon
40
Intercontinental Exchange
ICE
$85B
$2.76M 0.9%
23,214
-51
-0.2% -$5.87K
TGT icon
41
Target
TGT
$69.3B
$2.7M 0.88%
11,177
+174
+2% +$38.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.51M 0.82%
6
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$2.46M 0.8%
19,640
-20
-0.1% -$2.38K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.39M 0.78%
9,000
-16
-0.2% -$4.42K
AMGN icon
45
Amgen
AMGN
$224B
$2.02M 0.66%
8,280
-1
-0% -$246
BBY icon
46
Best Buy
BBY
$17.4B
$2M 0.65%
17,398
+249
+1% +$29.1K
MDLZ icon
47
Mondelez International
MDLZ
$78.2B
$1.93M 0.63%
30,967
+368
+1% +$22.7K
MU icon
48
Micron Technology
MU
$993B
$1.84M 0.6%
21,605
+670
+3% +$56.6K
BLK icon
49
Blackrock
BLK
$175B
$1.78M 0.58%
2,032
+49
+2% +$41.4K
CCI icon
50
Crown Castle
CCI
$31.3B
$1.74M 0.57%
8,911
-40
-0.4% -$7.49K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $306M, up 3.7% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2021 filing shows 4 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K. The largest sale was Apple, an estimated $1.16M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Applied Materials in Q2 2021, an estimated $316K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.16M.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q2 2021, selling an estimated $536K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $306M portfolio in Q2 2021.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.7% quarter-over-quarter to $306M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.