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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
-12.49%
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
$302M
AUM Growth
-$47M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$968K
2
STX icon
Seagate
STX
+$631K
3
AMZN icon
Amazon
AMZN
+$556K
4
VZ icon
Verizon
VZ
+$373K
5
NOC icon
Northrop Grumman
NOC
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VLO icon
Valero Energy
VLO
+$309K
3
META icon
Meta Platforms (Facebook)
META
+$300K
4
ELV icon
Elevance Health
ELV
+$275K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$4.52M 1.5%
111,477
+3,723
+3% +$172K
UNP icon
27
Union Pacific
UNP
$174B
$4.52M 1.5%
21,177
-24
-0.1% -$5.46K
IBM icon
28
IBM
IBM
$223B
$4.51M 1.49%
31,924
+1,032
+3% +$139K
PAYX icon
29
Paychex
PAYX
$43.1B
$4.51M 1.49%
39,574
-293
-0.7% -$36.8K
ABT icon
30
Abbott
ABT
$188B
$4.39M 1.46%
40,447
+167
+0.4% +$19K
LOW icon
31
Lowe's Companies
LOW
$123B
$4.22M 1.4%
24,184
– –
CAT icon
32
Caterpillar
CAT
$385B
$4.05M 1.34%
22,647
+284
+1% +$59.8K
GD icon
33
General Dynamics
GD
$107B
$4M 1.33%
18,101
+317
+2% +$73K
PRU icon
34
Prudential Financial
PRU
$42.1B
$3.4M 1.13%
35,549
+326
+0.9% +$34.5K
MCHP icon
35
Microchip Technology
MCHP
$44.2B
$3.38M 1.12%
58,204
-1,450
-2% -$96K
MO icon
36
Altria Group
MO
$109B
$3M 1%
71,920
+1,533
+2% +$79.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.45M 0.81%
6
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$2.23M 0.74%
23,697
-243
-1% -$26K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$2.15M 0.71%
19,620
-20
-0.1% -$2.36K
NSC icon
40
Norfolk Southern
NSC
$75B
$2.12M 0.7%
9,338
+116
+1% +$28.5K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$2.11M 0.7%
33,969
+1,383
+4% +$87.4K
DIS icon
42
Walt Disney
DIS
$178B
$2.1M 0.69%
22,210
+152
+0.7% +$16.9K
GPN icon
43
Global Payments
GPN
$22.8B
$2.08M 0.69%
18,757
-115
-0.6% -$14.5K
DUK icon
44
Duke Energy
DUK
$94.5B
$1.91M 0.63%
17,850
+664
+4% +$73K
KO icon
45
Coca-Cola
KO
$374B
$1.84M 0.61%
29,260
+744
+3% +$47.2K
NKE icon
46
Nike
NKE
$62.5B
$1.8M 0.6%
17,662
-25
-0.1% -$2.96K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.73M 0.57%
8,216
-20
-0.2% -$4.38K
AMGN icon
48
Amgen
AMGN
$226B
$1.7M 0.56%
6,991
-25
-0.4% -$6.13K
TGT icon
49
Target
TGT
$69B
$1.65M 0.55%
11,654
+445
+4% +$85.3K
PM icon
50
Philip Morris
PM
$290B
$1.55M 0.51%
15,654
-70
-0.4% -$7.14K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $302M, down 13% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2022 filing shows 4 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was Qualcomm: 7,130 shares worth $911K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2022 buy was Qualcomm: 7,130 shares worth $911K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2022, an estimated $556K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $782K.
  • Community Bank & Trust (Waco, Texas) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $300K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2022.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 13% quarter-over-quarter to $302M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2022, filed 11 Aug 2022.