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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
+11.54%
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
$284K
AUM Growth
-$252M
Cap. Flow
-$27.4M
Cap. Flow %
-9,653.53%
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$559K
2
JPM icon
JPMorgan Chase
JPM
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$692K
3
CEO
CNOOC Limited
CEO
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.56K 0.55%
18,851
-3,551
-16% -$276K
MU icon
52
Micron Technology
MU
$981B
$1.54K 0.54%
20,446
+680
+3% +$41K
BLK icon
53
Blackrock
BLK
$178B
$1.42K 0.5%
1,972
-55
-3% -$36.5K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.42K 0.5%
8,060
– –
KO icon
55
Coca-Cola
KO
$372B
$1.37K 0.48%
25,022
+1,143
+5% +$59.1K
DUK icon
56
Duke Energy
DUK
$96.1B
$1.28K 0.45%
13,986
+1,465
+12% +$136K
BKNG icon
57
Booking.com
BKNG
$160B
$1.27K 0.45%
14,225
-25
-0.2% -$1.93K
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
$1.26K 0.44%
8,444
-15
-0.2% -$2.12K
MDT icon
59
Medtronic
MDT
$116B
$1.24K 0.44%
10,579
+1,348
+15% +$148K
CSX icon
60
CSX Corp
CSX
$92.5B
$1.21K 0.43%
39,921
+69
+0.2% +$1.98K
BAC icon
61
Bank of America
BAC
$448B
$1.19K 0.42%
39,142
-10,451
-21% -$280K
T icon
62
AT&T
T
$168B
$1.11K 0.39%
51,212
-94
-0.2% -$2.03K
BA icon
63
Boeing
BA
$184B
$1.11K 0.39%
5,171
-641
-11% -$123K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.09K 0.38%
8,099
-55
-0.7% -$7.7K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.08K 0.38%
4,599
+240
+6% +$49.7K
PSX icon
66
Phillips 66
PSX
$89.5B
$1.02K 0.36%
14,548
+887
+6% +$52.1K
MMM icon
67
3M
MMM
$94.4B
$957 0.34%
6,550
-14
-0.2% -$1.99K
CRM icon
68
Salesforce
CRM
$162B
$955 0.34%
4,293
+211
+5% +$51.3K
DE icon
69
Deere & Co
DE
$167B
$894 0.31%
3,322
-150
-4% -$37.3K
EXC icon
70
Exelon
EXC
$46.2B
$865 0.3%
28,738
+3,116
+12% +$92K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$791 0.28%
1,699
+4
+0.2% +$1.88K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$784 0.28%
60,040
– –
O icon
73
Realty Income
O
$58.6B
$751 0.26%
12,475
+685
+6% +$40.5K
C icon
74
Citigroup
C
$228B
$724 0.26%
11,747
+96
+0.8% +$4.88K
TXN icon
75
Texas Instruments
TXN
$257B
$707 0.25%
4,305
-50
-1% -$7.77K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank & Trust (Waco, Texas) held 131 positions worth $284K, down 100% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $27.4M in Q4 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $692K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in Seagate worth $408.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2020 buy was Seagate: 6,568 shares worth $408.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q4 2020, an estimated $559K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $30.3M.
  • Community Bank & Trust (Waco, Texas) fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $692K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $284K portfolio in Q4 2020.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q4 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 100% quarter-over-quarter to $284K.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.