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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
+20.1%
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
$239M
AUM Growth
+$39.2M
Cap. Flow
+$7.76M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
CSCO icon
Cisco
CSCO
+$1.09M
3
CADE
Cadence Bank
CADE
+$442K
4
MRK icon
Merck
MRK
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
TT icon
Trane Technologies
TT
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$45B
$609K 0.25%
1,570
-60
-4% -$22.4K
C icon
77
Citigroup
C
$229B
$597K 0.25%
11,681
+1,591
+16% +$75.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$595K 0.25%
10,121
-730
-7% -$43.7K
DHR icon
79
Danaher
DHR
$146B
$595K 0.25%
3,795
+260
+7% +$37.3K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$592K 0.25%
17,091
-143
-0.8% -$4.43K
DE icon
81
Deere & Co
DE
$166B
$583K 0.24%
3,707
-100
-3% -$14.5K
TXN icon
82
Texas Instruments
TXN
$256B
$573K 0.24%
4,510
-50
-1% -$5.83K
MDT icon
83
Medtronic
MDT
$115B
$562K 0.24%
6,133
-117
-2% -$11.2K
ORCL icon
84
Oracle
ORCL
$418B
$561K 0.23%
101,500
+91,372
+902% +$4.84M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.53B
$551K 0.23%
21,938
– –
V icon
86
Visa
V
$679B
$551K 0.23%
2,854
+300
+12% +$54.8K
KR icon
87
Kroger
KR
$34.3B
$529K 0.22%
15,618
-125
-0.8% -$4.05K
COP icon
88
ConocoPhillips
COP
$151B
$483K 0.2%
11,502
+111
+1% +$4.49K
CADE
89
DELISTED
Cadence Bank
CADE
$473K 0.2%
+20,817
New +$442K
ACN icon
90
Accenture
ACN
$109B
$458K 0.19%
2,133
+85
+4% +$16.1K
ALL icon
91
Allstate
ALL
$67.5B
$408K 0.17%
4,208
– –
ROP icon
92
Roper Technologies
ROP
$39.7B
$408K 0.17%
1,050
– –
BDX icon
93
Becton Dickinson
BDX
$49.2B
$396K 0.17%
1,696
-194
-10% -$46.8K
NVS icon
94
Novartis
NVS
$295B
$363K 0.15%
4,158
+31
+0.8% +$2.68K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.3B
$358K 0.15%
12,750
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.14%
+4,840
New +$306K
APD icon
97
Air Products & Chemicals
APD
$68.6B
$314K 0.13%
1,300
– –
COST icon
98
Costco
COST
$418B
$310K 0.13%
1,023
-65
-6% -$19.8K
SYK icon
99
Stryker
SYK
$133B
$307K 0.13%
1,702
-109
-6% -$20.1K
AVGO icon
100
Broadcom
AVGO
$1.99T
$299K 0.13%
+9,480
New +$265K
1 2 3
4
5

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Community Bank & Trust (Waco, Texas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank & Trust (Waco, Texas) held 124 positions worth $239M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $7.76M of net new capital in Q2 2020, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cadence Bank: 20,817 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $102K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2020 buy was Cadence Bank: 20,817 shares worth $473K.
  • Community Bank & Trust (Waco, Texas) added most to Oracle in Q2 2020, an estimated $4.84M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2020 reduction was Apple, cutting an estimated $102K.
  • Community Bank & Trust (Waco, Texas) fully exited RTX Corp in Q2 2020, selling an estimated $827K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $239M portfolio in Q2 2020.
  • Community Bank & Trust (Waco, Texas) opened 12 new positions and closed 4 in Q2 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 20% quarter-over-quarter to $239M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2020, filed 7 Aug 2020.