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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$349M
AUM Growth
+$9.36M
Cap. Flow
+$13M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
JNJ icon
Johnson & Johnson
JNJ
+$697K
3
PG icon
Procter & Gamble
PG
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
5
GD icon
General Dynamics
GD
+$473K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$840K
2
CADE
Cadence Bank
CADE
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
EXC icon
Exelon
EXC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$4.89M 1.4%
24,184
+1,170
+5% +$269K
VLO icon
27
Valero Energy
VLO
$92.8B
$4.87M 1.39%
47,924
+1,236
+3% +$107K
ABT icon
28
Abbott
ABT
$189B
$4.77M 1.37%
40,280
+2,226
+6% +$276K
SO icon
29
Southern Company
SO
$106B
$4.73M 1.35%
65,186
+3,573
+6% +$242K
MCHP icon
30
Microchip Technology
MCHP
$43.9B
$4.48M 1.28%
59,654
+582
+1% +$43.8K
GD icon
31
General Dynamics
GD
$106B
$4.29M 1.23%
17,784
+2,131
+14% +$473K
MRK icon
32
Merck
MRK
$322B
$4.26M 1.22%
51,963
+533
+1% +$42K
VZ icon
33
Verizon
VZ
$196B
$4.18M 1.2%
82,015
+4,671
+6% +$247K
PRU icon
34
Prudential Financial
PRU
$42.1B
$4.16M 1.19%
35,223
+554
+2% +$63K
IBM icon
35
IBM
IBM
$225B
$4.02M 1.15%
30,892
+479
+2% +$62.5K
MO icon
36
Altria Group
MO
$109B
$3.68M 1.05%
70,387
+2,879
+4% +$147K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 0.91%
6
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.6B
$3.16M 0.91%
23,940
+1,270
+6% +$164K
DIS icon
39
Walt Disney
DIS
$178B
$3.02M 0.87%
22,058
-25
-0.1% -$3.61K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$2.74M 0.79%
19,640
+40
+0.2% +$5.44K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$2.63M 0.75%
9,222
+25
+0.3% +$6.89K
GPN icon
42
Global Payments
GPN
$22.8B
$2.58M 0.74%
18,872
+1,062
+6% +$148K
NKE icon
43
Nike
NKE
$60.7B
$2.38M 0.68%
17,687
-454
-3% -$63.8K
TGT icon
44
Target
TGT
$69B
$2.38M 0.68%
11,209
+92
+0.8% +$19.9K
MU icon
45
Micron Technology
MU
$962B
$2.15M 0.62%
27,588
+255
+0.9% +$21.7K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$2.05M 0.59%
32,586
+391
+1% +$25.4K
LUV icon
47
Southwest Airlines
LUV
$22.3B
$1.98M 0.57%
43,273
+889
+2% +$39.1K
DUK icon
48
Duke Energy
DUK
$95.7B
$1.92M 0.55%
17,186
+668
+4% +$69.4K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.87M 0.54%
8,236
+211
+3% +$45.2K
NVDA icon
50
NVIDIA
NVDA
$5.26T
$1.83M 0.52%
66,990
-1,710
-2% -$42.9K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $349M, up 2.8% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $13M of net new capital in Q1 2022, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.

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

On the sell side, the largest reduction was Exelon, an estimated $183K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2022, an estimated $988K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $183K.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q1 2022, selling an estimated $840K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $349M portfolio in Q1 2022.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q1 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.8% quarter-over-quarter to $349M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2022, filed 10 May 2022.