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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
-12.49%
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
$302M
AUM Growth
-$47M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$968K
2
STX icon
Seagate
STX
+$631K
3
AMZN icon
Amazon
AMZN
+$556K
4
VZ icon
Verizon
VZ
+$373K
5
NOC icon
Northrop Grumman
NOC
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VLO icon
Valero Energy
VLO
+$309K
3
META icon
Meta Platforms (Facebook)
META
+$300K
4
ELV icon
Elevance Health
ELV
+$275K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$1.54M 0.51%
42,768
-505
-1% -$21.7K
CCI icon
52
Crown Castle
CCI
$31.3B
$1.53M 0.51%
9,112
– –
MU icon
53
Micron Technology
MU
$972B
$1.51M 0.5%
27,371
-217
-0.8% -$14.7K
PSX icon
54
Phillips 66
PSX
$86B
$1.39M 0.46%
16,982
-246
-1% -$22.8K
CBRE icon
55
CBRE Group
CBRE
$41.7B
$1.38M 0.46%
18,781
-145
-0.8% -$11.7K
BAC icon
56
Bank of America
BAC
$447B
$1.37M 0.45%
43,970
+300
+0.7% +$10.8K
MDT icon
57
Medtronic
MDT
$114B
$1.35M 0.45%
15,034
+1,537
+11% +$156K
BLK icon
58
Blackrock
BLK
$175B
$1.28M 0.42%
2,102
+26
+1% +$16.9K
CSX icon
59
CSX Corp
CSX
$92.8B
$1.25M 0.42%
43,193
+922
+2% +$30.1K
BBY icon
60
Best Buy
BBY
$17.4B
$1.23M 0.41%
18,879
+1,159
+7% +$96.6K
RTX icon
61
RTX Corp
RTX
$302B
$1.09M 0.36%
11,302
+824
+8% +$79.2K
AVGO icon
62
Broadcom
AVGO
$2.01T
$1.01M 0.33%
20,810
+220
+1% +$12.3K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$994K 0.33%
65,580
-1,410
-2% -$26.6K
BKNG icon
64
Booking.com
BKNG
$160B
$988K 0.33%
14,125
+75
+0.5% +$6.4K
ORCL icon
65
Oracle
ORCL
$435B
$936K 0.31%
13,393
+95
+0.7% +$6.95K
DE icon
66
Deere & Co
DE
$164B
$933K 0.31%
3,117
-20
-0.6% -$7.36K
KR icon
67
Kroger
KR
$34.6B
$926K 0.31%
19,568
+1,479
+8% +$78.8K
QCOM icon
68
Qualcomm
QCOM
$170B
$911K 0.3%
+7,130
New +$968K
ALL icon
69
Allstate
ALL
$68.2B
$850K 0.28%
6,707
+353
+6% +$46.2K
CRM icon
70
Salesforce
CRM
$162B
$828K 0.27%
5,019
-482
-9% -$85.2K
WELL icon
71
Welltower
WELL
$169B
$811K 0.27%
9,843
-50
-0.5% -$4.45K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$795K 0.26%
1,464
-40
-3% -$22K
UPS icon
73
United Parcel Service
UPS
$89.1B
$730K 0.24%
4,001
+169
+4% +$30.8K
KHC icon
74
Kraft Heinz
KHC
$29.6B
$717K 0.24%
18,796
+3,125
+20% +$125K
O icon
75
Realty Income
O
$58.6B
$714K 0.24%
10,454
-370
-3% -$25.4K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $302M, down 13% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2022 filing shows 4 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was Qualcomm: 7,130 shares worth $911K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2022 buy was Qualcomm: 7,130 shares worth $911K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2022, an estimated $556K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $782K.
  • Community Bank & Trust (Waco, Texas) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $300K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2022.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 13% quarter-over-quarter to $302M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2022, filed 11 Aug 2022.