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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
+6.17%
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
$306M
AUM Growth
+$11M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$316K
2
VZ icon
Verizon
VZ
+$251K
3
AMZN icon
Amazon
AMZN
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
T icon
AT&T
T
+$581K
3
STX icon
Seagate
STX
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$1.73M 0.56%
13,930
+1,872
+16% +$235K
CBRE icon
52
CBRE Group
CBRE
$41.7B
$1.65M 0.54%
19,226
-1,658
-8% -$142K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.61M 0.52%
5,511
+294
+6% +$77.7K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.6M 0.52%
8,035
-5
-0.1% -$972
DUK icon
55
Duke Energy
DUK
$94.5B
$1.58M 0.52%
16,053
+929
+6% +$93.3K
PM icon
56
Philip Morris
PM
$290B
$1.54M 0.5%
15,562
-510
-3% -$48.9K
BAC icon
57
Bank of America
BAC
$447B
$1.51M 0.49%
36,677
-550
-1% -$22.5K
PSX icon
58
Phillips 66
PSX
$86B
$1.45M 0.48%
16,938
+639
+4% +$53.9K
KO icon
59
Coca-Cola
KO
$374B
$1.41M 0.46%
26,077
+846
+3% +$46K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.37M 0.45%
68,480
+8,640
+14% +$138K
CSX icon
61
CSX Corp
CSX
$92.8B
$1.36M 0.44%
42,255
+1,392
+3% +$45.9K
BA icon
62
Boeing
BA
$184B
$1.25M 0.41%
5,224
-50
-0.9% -$12.1K
ZBH icon
63
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.4%
7,821
-389
-5% -$63K
BKNG icon
64
Booking.com
BKNG
$160B
$1.22M 0.4%
13,925
-800
-5% -$74.7K
CRM icon
65
Salesforce
CRM
$162B
$1.22M 0.4%
4,990
+548
+12% +$126K
DE icon
66
Deere & Co
DE
$164B
$1.01M 0.33%
2,861
-305
-10% -$111K
MMM icon
67
3M
MMM
$93.9B
$989K 0.32%
5,952
-299
-5% -$49.9K
EXC icon
68
Exelon
EXC
$45.8B
$959K 0.31%
30,360
+747
+3% +$24K
C icon
69
Citigroup
C
$227B
$893K 0.29%
12,615
+176
+1% +$13K
ORCL icon
70
Oracle
ORCL
$435B
$869K 0.28%
11,163
+264
+2% +$20.7K
AMAT icon
71
Applied Materials
AMAT
$415B
$844K 0.28%
5,929
+2,354
+66% +$316K
TXN icon
72
Texas Instruments
TXN
$256B
$839K 0.27%
4,365
+100
+2% +$18.7K
RTX icon
73
RTX Corp
RTX
$302B
$808K 0.26%
9,471
+129
+1% +$10.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$771K 0.25%
1,529
-720
-32% -$340K
WELL icon
75
Welltower
WELL
$169B
$735K 0.24%
8,848
-222
-2% -$17K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $306M, up 3.7% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2021 filing shows 4 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Applied Materials in Q2 2021, an estimated $316K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.16M.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q2 2021, selling an estimated $536K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $306M portfolio in Q2 2021.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.7% quarter-over-quarter to $306M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.