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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
+20.1%
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
$239M
AUM Growth
+$39.2M
Cap. Flow
+$7.76M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
CSCO icon
Cisco
CSCO
+$1.09M
3
CADE
Cadence Bank
CADE
+$442K
4
MRK icon
Merck
MRK
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
TT icon
Trane Technologies
TT
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$1.38M 0.58%
22,674
+651
+3% +$38.2K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$1.37M 0.57%
26,808
-46
-0.2% -$2.36K
TGT icon
53
Target
TGT
$69.7B
$1.29M 0.54%
10,744
-377
-3% -$43K
CBRE icon
54
CBRE Group
CBRE
$42.6B
$1.27M 0.53%
28,090
-380
-1% -$16.4K
ZBH icon
55
Zimmer Biomet
ZBH
$18.6B
$1.23M 0.51%
10,617
-180
-2% -$20.7K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.2M 0.5%
8,080
-77
-0.9% -$11K
KMB icon
57
Kimberly-Clark
KMB
$35.8B
$1.18M 0.5%
8,373
-89
-1% -$12.3K
BLK icon
58
Blackrock
BLK
$177B
$1.18M 0.49%
2,173
-41
-2% -$20.7K
T icon
59
AT&T
T
$167B
$1.1M 0.46%
48,081
-1,753
-4% -$39.9K
KO icon
60
Coca-Cola
KO
$373B
$1M 0.42%
22,461
+879
+4% +$40.5K
BKNG icon
61
Booking.com
BKNG
$160B
$971K 0.41%
15,250
+325
+2% +$19.8K
CEO
62
DELISTED
CNOOC Limited
CEO
$970K 0.41%
8,594
-64
-0.7% -$7.23K
WELL icon
63
Welltower
WELL
$164B
$945K 0.4%
18,268
-349
-2% -$17.2K
PSX icon
64
Phillips 66
PSX
$88.9B
$922K 0.39%
12,820
-50
-0.4% -$3.54K
CSX icon
65
CSX Corp
CSX
$92.5B
$921K 0.39%
39,630
-90
-0.2% -$1.99K
DUK icon
66
Duke Energy
DUK
$95.5B
$899K 0.38%
11,258
-67
-0.6% -$5.66K
MMM icon
67
3M
MMM
$94.6B
$858K 0.36%
6,578
-239
-4% -$30.1K
MU icon
68
Micron Technology
MU
$967B
$853K 0.36%
16,555
+3,588
+28% +$169K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$795K 0.33%
2,195
– –
CRM icon
70
Salesforce
CRM
$162B
$735K 0.31%
3,923
+1,514
+63% +$255K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$704K 0.29%
3,102
+692
+29% +$144K
O icon
72
Realty Income
O
$58.6B
$684K 0.29%
11,860
-26
-0.2% -$1.39K
NVDA icon
73
NVIDIA
NVDA
$5.29T
$654K 0.27%
68,880
-3,920
-5% -$31.7K
EXC icon
74
Exelon
EXC
$46.2B
$637K 0.27%
24,592
-186
-0.8% -$4.94K
PYPL icon
75
PayPal
PYPL
$50.4B
$620K 0.26%
3,556
+716
+25% +$99K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank & Trust (Waco, Texas) held 124 positions worth $239M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $7.76M of net new capital in Q2 2020, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cadence Bank: 20,817 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $102K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2020 buy was Cadence Bank: 20,817 shares worth $473K.
  • Community Bank & Trust (Waco, Texas) added most to Oracle in Q2 2020, an estimated $4.84M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2020 reduction was Apple, cutting an estimated $102K.
  • Community Bank & Trust (Waco, Texas) fully exited RTX Corp in Q2 2020, selling an estimated $827K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $239M portfolio in Q2 2020.
  • Community Bank & Trust (Waco, Texas) opened 12 new positions and closed 4 in Q2 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 20% quarter-over-quarter to $239M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2020, filed 7 Aug 2020.