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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
+0.02%
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
$307M
AUM Growth
+$1.33M
Cap. Flow
+$20.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$618K
2
BN icon
Brookfield
BN
+$210K
3
MCK icon
McKesson
MCK
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
T icon
AT&T
T
+$459K
3
ZBH icon
Zimmer Biomet
ZBH
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.34M 1.41%
80,441
+728
+0.9% +$40.3K
CVX icon
27
Chevron
CVX
$382B
$3.99M 1.3%
39,335
+377
+1% +$37.6K
CAT icon
28
Caterpillar
CAT
$385B
$3.98M 1.3%
20,758
+98
+0.5% +$20.4K
UNP icon
29
Union Pacific
UNP
$174B
$3.93M 1.28%
20,039
+96
+0.5% +$20.7K
MRK icon
30
Merck
MRK
$323B
$3.91M 1.27%
52,068
-232
-0.4% -$17.6K
DIS icon
31
Walt Disney
DIS
$178B
$3.68M 1.2%
21,778
+925
+4% +$165K
PRU icon
32
Prudential Financial
PRU
$42.1B
$3.64M 1.18%
34,593
+470
+1% +$48.4K
SO icon
33
Southern Company
SO
$105B
$3.64M 1.18%
58,713
+856
+1% +$55.1K
ABBV icon
34
AbbVie
ABBV
$438B
$3.56M 1.16%
33,019
-541
-2% -$61.8K
VLO icon
35
Valero Energy
VLO
$90.7B
$3.33M 1.08%
47,204
+1,167
+3% +$77.7K
MO icon
36
Altria Group
MO
$109B
$3.16M 1.03%
69,500
+384
+0.6% +$18.5K
GPN icon
37
Global Payments
GPN
$22.8B
$3.13M 1.02%
19,873
-1,027
-5% -$178K
GD icon
38
General Dynamics
GD
$107B
$3.07M 1%
15,671
+46
+0.3% +$9K
LUV icon
39
Southwest Airlines
LUV
$22B
$2.94M 0.96%
57,148
-527
-0.9% -$26.6K
NKE icon
40
Nike
NKE
$62.5B
$2.66M 0.86%
18,291
-770
-4% -$126K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$2.63M 0.86%
22,941
-273
-1% -$32.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.62M 0.85%
19,620
-20
-0.1% -$2.76K
TGT icon
43
Target
TGT
$69B
$2.56M 0.83%
11,199
+22
+0.2% +$5.51K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.47M 0.8%
6
– –
NSC icon
45
Norfolk Southern
NSC
$75B
$2.2M 0.72%
9,207
+207
+2% +$53.1K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$1.87M 0.61%
32,125
+1,158
+4% +$72K
BBY icon
47
Best Buy
BBY
$17.4B
$1.85M 0.6%
17,473
+75
+0.4% +$8.43K
CBRE icon
48
CBRE Group
CBRE
$41.7B
$1.81M 0.59%
18,552
-674
-4% -$62.6K
AMGN icon
49
Amgen
AMGN
$226B
$1.8M 0.59%
8,483
+203
+2% +$46.7K
MDT icon
50
Medtronic
MDT
$114B
$1.77M 0.58%
14,112
+182
+1% +$23.6K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $307M, up 0.44% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2021 filing shows 5 new, 58 increased, 42 reduced and 2 closed positions. Its largest new stake was Seagate: 7,102 shares worth $586K. The largest sale was Apple, an estimated $517K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2021 buy was Seagate: 7,102 shares worth $586K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q3 2021, an estimated $165K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited AT&T in Q3 2021, selling an estimated $459K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q3 2021.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q3 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.44% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.