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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
+8.9%
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
$252M
AUM Growth
+$13.1M
Cap. Flow
-$12.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$465K
2
MDT icon
Medtronic
MDT
+$311K
3
CVS icon
CVS Health
CVS
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.67M
3
LVS icon
Las Vegas Sands
LVS
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$1.24M 0.49%
26,473
-1,617
-6% -$73.8K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$1.2M 0.48%
8,154
-219
-3% -$32.9K
BAC icon
53
Bank of America
BAC
$448B
$1.2M 0.47%
49,593
-31,523
-39% -$785K
KO icon
54
Coca-Cola
KO
$372B
$1.18M 0.47%
23,879
+1,418
+6% +$68.2K
BLK icon
55
Blackrock
BLK
$178B
$1.14M 0.45%
2,027
-146
-7% -$83.3K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.12M 0.45%
8,060
-20
-0.2% -$2.8K
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$1.12M 0.44%
8,459
-2,158
-20% -$282K
DUK icon
58
Duke Energy
DUK
$96.1B
$1.11M 0.44%
12,521
+1,263
+11% +$104K
T icon
59
AT&T
T
$168B
$1.1M 0.44%
51,306
+3,225
+7% +$72.1K
CSX icon
60
CSX Corp
CSX
$92.5B
$1.03M 0.41%
39,852
+222
+0.6% +$5.48K
CRM icon
61
Salesforce
CRM
$162B
$1.03M 0.41%
4,082
+159
+4% +$34.8K
BKNG icon
62
Booking.com
BKNG
$160B
$975K 0.39%
14,250
-1,000
-7% -$70.2K
BA icon
63
Boeing
BA
$184B
$960K 0.38%
5,812
-4,989
-46% -$850K
MDT icon
64
Medtronic
MDT
$116B
$959K 0.38%
9,231
+3,098
+51% +$311K
MU icon
65
Micron Technology
MU
$981B
$928K 0.37%
19,766
+3,211
+19% +$155K
MMM icon
66
3M
MMM
$94.4B
$879K 0.35%
6,564
-14
-0.2% -$1.88K
PYPL icon
67
PayPal
PYPL
$50.5B
$859K 0.34%
4,359
+803
+23% +$151K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$812K 0.32%
60,040
-8,840
-13% -$103K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$802K 0.32%
3,062
-40
-1% -$10.3K
DE icon
70
Deere & Co
DE
$167B
$769K 0.3%
3,472
-235
-6% -$45.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$748K 0.3%
1,695
-500
-23% -$207K
PSX icon
72
Phillips 66
PSX
$89.5B
$708K 0.28%
13,661
+841
+7% +$51.3K
O icon
73
Realty Income
O
$58.6B
$694K 0.28%
11,790
-70
-0.6% -$4.14K
WELL icon
74
Welltower
WELL
$163B
$694K 0.28%
12,590
-5,678
-31% -$312K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$692K 0.27%
16,791
-300
-2% -$11.5K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank & Trust (Waco, Texas) held 125 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $12.4M in Q3 2020, closing 3 positions and reducing 74 holdings. Its most notable exit was Becton Dickinson, an estimated $396K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in United Parcel Service worth $532K.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2020 buy was United Parcel Service: 3,194 shares worth $532K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q3 2020, an estimated $311K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2020 reduction was Oracle, cutting an estimated $5.17M.
  • Community Bank & Trust (Waco, Texas) fully exited Becton Dickinson in Q3 2020, selling an estimated $396K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 3 in Q3 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2020, filed 9 Nov 2020.