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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
-18.35%
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
$200M
AUM Growth
-$51M
Cap. Flow
-$5.98M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
MU icon
Micron Technology
MU
+$674K
3
DIS icon
Walt Disney
DIS
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
TGT icon
Target
TGT
+$271K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$881K
2
GM icon
General Motors
GM
+$770K
3
AAPL icon
Apple
AAPL
+$727K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
TT icon
Trane Technologies
TT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$44.8B
$512K 0.26%
1,630
-60
-4% -$20.2K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.52B
$496K 0.25%
21,938
-1,000
-4% -$30.2K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$490K 0.25%
17,234
-833
-5% -$31.1K
ORCL icon
79
Oracle
ORCL
$419B
$489K 0.24%
10,128
+2,414
+31% +$125K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$480K 0.24%
72,800
+2,720
+4% +$17.2K
KR icon
81
Kroger
KR
$34.5B
$474K 0.24%
15,743
-10,302
-40% -$302K
TXN icon
82
Texas Instruments
TXN
$257B
$456K 0.23%
4,560
+100
+2% +$12K
DHR icon
83
Danaher
DHR
$146B
$434K 0.22%
3,535
– –
C icon
84
Citigroup
C
$228B
$425K 0.21%
10,090
+3,853
+62% +$259K
BDX icon
85
Becton Dickinson
BDX
$49.4B
$424K 0.21%
1,890
-41
-2% -$10.1K
V icon
86
Visa
V
$677B
$412K 0.21%
2,554
-5
-0.2% -$942
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$402K 0.2%
2,410
+30
+1% +$5.87K
ALL icon
88
Allstate
ALL
$66.3B
$386K 0.19%
4,208
-601
-12% -$65.3K
COP icon
89
ConocoPhillips
COP
$151B
$351K 0.18%
11,391
-300
-3% -$15.3K
CRM icon
90
Salesforce
CRM
$162B
$347K 0.17%
2,409
+4
+0.2% +$686
NVS icon
91
Novartis
NVS
$294B
$340K 0.17%
4,127
+219
+6% +$19.5K
ACN icon
92
Accenture
ACN
$110B
$334K 0.17%
2,048
-88
-4% -$17K
ROP icon
93
Roper Technologies
ROP
$39.5B
$327K 0.16%
1,050
– –
COST icon
94
Costco
COST
$419B
$310K 0.16%
1,088
-3
-0.3% -$910
SYK icon
95
Stryker
SYK
$134B
$302K 0.15%
1,811
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$292K 0.15%
2,840
+137
+5% +$15.1K
CRUS icon
97
Cirrus Logic
CRUS
$6.11B
$276K 0.14%
4,200
– –
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$272K 0.14%
18,500
– –
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.13%
19,488
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$261K 0.13%
+1,100
New +$308K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank & Trust (Waco, Texas) held 134 positions worth $200M, down 20% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2020 filing shows 3 new, 34 increased, 60 reduced and 22 closed positions. Its largest new stake was Booking.com: 14,925 shares worth $803K. The largest sale was People's United Financial Inc, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2020 buy was Booking.com: 14,925 shares worth $803K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q1 2020, an estimated $332K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2020 reduction was Apple, cutting an estimated $727K.
  • Community Bank & Trust (Waco, Texas) fully exited People's United Financial Inc in Q1 2020, selling an estimated $881K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $200M portfolio in Q1 2020.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 22 in Q1 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 20% quarter-over-quarter to $200M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.