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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
+13.45%
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
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$310K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
3
DOV icon
Dover
DOV
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
LUV icon
Southwest Airlines
LUV
+$693K
3
EXC icon
Exelon
EXC
+$525K
4
XOM icon
ExxonMobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$1.82M 0.53%
8,700
-140
-2% -$25.9K
LUV icon
52
Southwest Airlines
LUV
$22.3B
$1.82M 0.53%
42,384
-14,764
-26% -$693K
BBY icon
53
Best Buy
BBY
$17.7B
$1.79M 0.53%
17,594
+121
+0.7% +$13.8K
DUK icon
54
Duke Energy
DUK
$94.8B
$1.73M 0.51%
16,518
+378
+2% +$38.3K
BAC icon
55
Bank of America
BAC
$447B
$1.59M 0.47%
35,847
-260
-0.7% -$11.8K
CSX icon
56
CSX Corp
CSX
$92.3B
$1.59M 0.47%
42,241
-200
-0.5% -$7.05K
KO icon
57
Coca-Cola
KO
$371B
$1.54M 0.45%
26,053
-36
-0.1% -$2K
AMGN icon
58
Amgen
AMGN
$224B
$1.48M 0.44%
6,578
-1,905
-22% -$402K
PM icon
59
Philip Morris
PM
$289B
$1.46M 0.43%
15,359
-63
-0.4% -$5.89K
MDT icon
60
Medtronic
MDT
$116B
$1.38M 0.41%
13,377
-735
-5% -$85.1K
CRM icon
61
Salesforce
CRM
$163B
$1.38M 0.41%
5,422
-20
-0.4% -$5.62K
BKNG icon
62
Booking.com
BKNG
$161B
$1.34M 0.39%
13,975
– –
PSX icon
63
Phillips 66
PSX
$88.4B
$1.16M 0.34%
15,986
-1,333
-8% -$101K
ORCL icon
64
Oracle
ORCL
$421B
$1.14M 0.34%
13,070
+1,432
+12% +$134K
AVGO icon
65
Broadcom
AVGO
$2.01T
$1.14M 0.34%
17,120
+2,140
+14% +$120K
PYPL icon
66
PayPal
PYPL
$50.8B
$1.08M 0.32%
5,716
+105
+2% +$22.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$1M 0.3%
1,504
– –
AMAT icon
68
Applied Materials
AMAT
$422B
$983K 0.29%
6,249
+256
+4% +$37.1K
DE icon
69
Deere & Co
DE
$166B
$973K 0.29%
2,847
-20
-0.7% -$6.96K
BA icon
70
Boeing
BA
$186B
$887K 0.26%
4,406
-128
-3% -$27K
RTX icon
71
RTX Corp
RTX
$302B
$883K 0.26%
10,266
+543
+6% +$47.3K
STX icon
72
Seagate
STX
$185B
$840K 0.25%
7,436
+334
+5% +$32.5K
ACN icon
73
Accenture
ACN
$110B
$822K 0.24%
1,983
– –
INTU icon
74
Intuit
INTU
$92.2B
$816K 0.24%
1,268
+13
+1% +$8.03K
TXN icon
75
Texas Instruments
TXN
$258B
$809K 0.24%
4,295
-65
-1% -$12.5K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $340M, up 10% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 3,630 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Micron Technology in Q4 2021, an estimated $310K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $920K.
  • Community Bank & Trust (Waco, Texas) fully exited Pultegroup in Q4 2021, selling an estimated $267K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $340M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2021, filed 7 Feb 2022.