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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
+0.02%
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
$307M
AUM Growth
+$1.33M
Cap. Flow
+$20.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$618K
2
BN icon
Brookfield
BN
+$210K
3
MCK icon
McKesson
MCK
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
T icon
AT&T
T
+$459K
3
ZBH icon
Zimmer Biomet
ZBH
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$177B
$1.72M 0.56%
2,053
+21
+1% +$18.8K
MU icon
52
Micron Technology
MU
$974B
$1.66M 0.54%
23,369
+1,764
+8% +$132K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.6M 0.52%
8,025
-10
-0.1% -$2.06K
DUK icon
54
Duke Energy
DUK
$96.1B
$1.57M 0.51%
16,140
+87
+0.5% +$9.01K
BAC icon
55
Bank of America
BAC
$447B
$1.53M 0.5%
36,107
-570
-2% -$23K
CCI icon
56
Crown Castle
CCI
$31.4B
$1.53M 0.5%
8,840
-71
-0.8% -$13.7K
CRM icon
57
Salesforce
CRM
$162B
$1.48M 0.48%
5,442
+452
+9% +$115K
PM icon
58
Philip Morris
PM
$290B
$1.46M 0.48%
15,422
-140
-0.9% -$14.1K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.46M 0.47%
5,611
+100
+2% +$28.4K
NVDA icon
60
NVIDIA
NVDA
$5.28T
$1.43M 0.46%
68,920
+440
+0.6% +$9.14K
KO icon
61
Coca-Cola
KO
$373B
$1.37M 0.45%
26,089
+12
+0% +$669
BKNG icon
62
Booking.com
BKNG
$161B
$1.33M 0.43%
13,975
+50
+0.4% +$4.49K
CSX icon
63
CSX Corp
CSX
$92.8B
$1.26M 0.41%
42,441
+186
+0.4% +$5.96K
PSX icon
64
Phillips 66
PSX
$89.4B
$1.21M 0.39%
17,319
+381
+2% +$27.6K
EXC icon
65
Exelon
EXC
$46.3B
$1.05M 0.34%
30,544
+184
+0.6% +$6.29K
ORCL icon
66
Oracle
ORCL
$418B
$1.01M 0.33%
11,638
+475
+4% +$42K
BA icon
67
Boeing
BA
$185B
$997K 0.32%
4,534
-690
-13% -$154K
C icon
68
Citigroup
C
$228B
$971K 0.32%
13,830
+1,215
+10% +$84.9K
DE icon
69
Deere & Co
DE
$167B
$961K 0.31%
2,867
+6
+0.2% +$2.16K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$859K 0.28%
1,504
-25
-2% -$13.7K
TXN icon
71
Texas Instruments
TXN
$256B
$838K 0.27%
4,360
-5
-0.1% -$953
RTX icon
72
RTX Corp
RTX
$301B
$836K 0.27%
9,723
+252
+3% +$21.6K
DHR icon
73
Danaher
DHR
$146B
$776K 0.25%
2,876
– –
AMAT icon
74
Applied Materials
AMAT
$417B
$771K 0.25%
5,993
+64
+1% +$8.69K
ALL icon
75
Allstate
ALL
$66.4B
$770K 0.25%
6,047
+515
+9% +$68.1K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $307M, up 0.44% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2021 filing shows 5 new, 58 increased, 42 reduced and 2 closed positions. Its largest new stake was Seagate: 7,102 shares worth $586K. The largest sale was Apple, an estimated $517K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2021 buy was Seagate: 7,102 shares worth $586K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q3 2021, an estimated $165K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited AT&T in Q3 2021, selling an estimated $459K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q3 2021.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q3 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.44% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.