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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
+13.45%
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
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$310K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
3
DOV icon
Dover
DOV
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
LUV icon
Southwest Airlines
LUV
+$693K
3
EXC icon
Exelon
EXC
+$525K
4
XOM icon
ExxonMobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$4.52M 1.33%
33,399
+380
+1% +$44.9K
CAT icon
27
Caterpillar
CAT
$385B
$4.41M 1.3%
21,322
+564
+3% +$114K
XOM icon
28
ExxonMobil
XOM
$657B
$4.27M 1.26%
69,781
-7,748
-10% -$484K
SO icon
29
Southern Company
SO
$105B
$4.22M 1.24%
61,613
+2,900
+5% +$185K
IBM icon
30
IBM
IBM
$223B
$4.07M 1.2%
30,413
-2,412
-7% -$303K
VZ icon
31
Verizon
VZ
$195B
$4.02M 1.18%
77,344
-3,097
-4% -$162K
MRK icon
32
Merck
MRK
$323B
$3.94M 1.16%
51,430
-638
-1% -$50.8K
PRU icon
33
Prudential Financial
PRU
$42.1B
$3.75M 1.11%
34,669
+76
+0.2% +$8.25K
VLO icon
34
Valero Energy
VLO
$90.7B
$3.51M 1.03%
46,688
-516
-1% -$38.4K
DIS icon
35
Walt Disney
DIS
$178B
$3.42M 1.01%
22,083
+305
+1% +$49.3K
GD icon
36
General Dynamics
GD
$107B
$3.26M 0.96%
15,653
-18
-0.1% -$3.63K
MO icon
37
Altria Group
MO
$109B
$3.2M 0.94%
67,508
-1,992
-3% -$91.3K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$3.1M 0.91%
22,670
-271
-1% -$35.9K
NKE icon
39
Nike
NKE
$62.5B
$3.02M 0.89%
18,141
-150
-0.8% -$24.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$2.84M 0.84%
19,600
-20
-0.1% -$2.89K
NSC icon
41
Norfolk Southern
NSC
$75B
$2.74M 0.81%
9,197
-10
-0.1% -$2.79K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.7M 0.8%
6
– –
TGT icon
43
Target
TGT
$69B
$2.57M 0.76%
11,117
-82
-0.7% -$19.9K
MU icon
44
Micron Technology
MU
$972B
$2.55M 0.75%
27,333
+3,964
+17% +$310K
GPN icon
45
Global Payments
GPN
$22.8B
$2.41M 0.71%
17,810
-2,063
-10% -$284K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$2.13M 0.63%
32,195
+70
+0.2% +$4.32K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.02M 0.6%
68,700
-220
-0.3% -$6.05K
CBRE icon
48
CBRE Group
CBRE
$41.7B
$2M 0.59%
18,476
-76
-0.4% -$7.79K
ADP icon
49
Automatic Data Processing
ADP
$109B
$1.98M 0.58%
8,025
– –
BLK icon
50
Blackrock
BLK
$175B
$1.88M 0.55%
2,049
-4
-0.2% -$3.65K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $340M, up 10% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 3,630 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Micron Technology in Q4 2021, an estimated $310K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $920K.
  • Community Bank & Trust (Waco, Texas) fully exited Pultegroup in Q4 2021, selling an estimated $267K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $340M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2021, filed 7 Feb 2022.