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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
+0.58%
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
$349M
AUM Growth
+$9.36M
Cap. Flow
+$13M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
JNJ icon
Johnson & Johnson
JNJ
+$697K
3
PG icon
Procter & Gamble
PG
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
5
GD icon
General Dynamics
GD
+$473K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$840K
2
CADE
Cadence Bank
CADE
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
EXC icon
Exelon
EXC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$1.8M 0.52%
43,670
+7,823
+22% +$353K
KO icon
52
Coca-Cola
KO
$372B
$1.77M 0.51%
28,516
+2,463
+9% +$150K
CBRE icon
53
CBRE Group
CBRE
$42.7B
$1.73M 0.5%
18,926
+450
+2% +$43.8K
AMGN icon
54
Amgen
AMGN
$224B
$1.7M 0.49%
7,016
+438
+7% +$101K
CCI icon
55
Crown Castle
CCI
$31.3B
$1.68M 0.48%
9,112
+412
+5% +$73.3K
BBY icon
56
Best Buy
BBY
$17.6B
$1.61M 0.46%
17,720
+126
+0.7% +$12.5K
BLK icon
57
Blackrock
BLK
$178B
$1.59M 0.45%
2,076
+27
+1% +$21.1K
CSX icon
58
CSX Corp
CSX
$92.5B
$1.58M 0.45%
42,271
+30
+0.1% +$1.06K
MDT icon
59
Medtronic
MDT
$116B
$1.5M 0.43%
13,497
+120
+0.9% +$12.7K
PSX icon
60
Phillips 66
PSX
$89.5B
$1.49M 0.43%
17,228
+1,242
+8% +$104K
PM icon
61
Philip Morris
PM
$290B
$1.48M 0.42%
15,724
+365
+2% +$36.5K
BKNG icon
62
Booking.com
BKNG
$160B
$1.32M 0.38%
14,050
+75
+0.5% +$7.01K
DE icon
63
Deere & Co
DE
$167B
$1.3M 0.37%
3,137
+290
+10% +$111K
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.3M 0.37%
20,590
+3,470
+20% +$206K
CRM icon
65
Salesforce
CRM
$162B
$1.17M 0.33%
5,501
+79
+1% +$17K
ORCL icon
66
Oracle
ORCL
$419B
$1.1M 0.32%
13,298
+228
+2% +$18.5K
KR icon
67
Kroger
KR
$34.5B
$1.04M 0.3%
18,089
+3,724
+26% +$185K
RTX icon
68
RTX Corp
RTX
$302B
$1.04M 0.3%
10,478
+212
+2% +$20.1K
WELL icon
69
Welltower
WELL
$163B
$951K 0.27%
9,893
+1,150
+13% +$99.9K
BA icon
70
Boeing
BA
$184B
$929K 0.27%
4,850
+444
+10% +$89.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$888K 0.25%
1,504
– –
ALL icon
72
Allstate
ALL
$66.3B
$880K 0.25%
6,354
+82
+1% +$10.3K
AMAT icon
73
Applied Materials
AMAT
$417B
$839K 0.24%
6,368
+119
+2% +$16.4K
UPS icon
74
United Parcel Service
UPS
$88.8B
$822K 0.24%
3,832
+259
+7% +$55K
TXN icon
75
Texas Instruments
TXN
$257B
$770K 0.22%
4,195
-100
-2% -$17.6K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $349M, up 2.8% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $13M of net new capital in Q1 2022, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.

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

On the sell side, the largest reduction was Exelon, an estimated $183K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2022, an estimated $988K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $183K.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q1 2022, selling an estimated $840K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $349M portfolio in Q1 2022.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q1 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.8% quarter-over-quarter to $349M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2022, filed 10 May 2022.