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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
+8.9%
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
$252M
AUM Growth
+$13.1M
Cap. Flow
-$12.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$465K
2
MDT icon
Medtronic
MDT
+$311K
3
CVS icon
CVS Health
CVS
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.67M
3
LVS icon
Las Vegas Sands
LVS
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.2B
$654K 0.26%
25,622
+1,030
+4% +$27.3K
HUM icon
77
Humana
HUM
$44.8B
$631K 0.25%
1,525
-45
-3% -$18.1K
ORCL icon
78
Oracle
ORCL
$419B
$624K 0.25%
10,453
-91,047
-90% -$5.17M
TXN icon
79
Texas Instruments
TXN
$257B
$622K 0.25%
4,355
-155
-3% -$21.1K
DHR icon
80
Danaher
DHR
$146B
$606K 0.24%
3,174
-621
-16% -$110K
V icon
81
Visa
V
$677B
$540K 0.21%
2,700
-154
-5% -$30.8K
UPS icon
82
United Parcel Service
UPS
$88.8B
$532K 0.21%
+3,194
New +$465K
KR icon
83
Kroger
KR
$34.5B
$530K 0.21%
15,618
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.52B
$529K 0.21%
21,238
-700
-3% -$18.2K
C icon
85
Citigroup
C
$228B
$502K 0.2%
11,651
-30
-0.3% -$1.5K
NVS icon
86
Novartis
NVS
$294B
$450K 0.18%
5,173
+1,015
+24% +$87.9K
ACN icon
87
Accenture
ACN
$110B
$448K 0.18%
1,983
-150
-7% -$34.4K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$392K 0.16%
12,750
– –
ALL icon
89
Allstate
ALL
$66.3B
$391K 0.16%
4,158
-50
-1% -$4.67K
CADE
90
DELISTED
Cadence Bank
CADE
$377K 0.15%
19,467
-1,350
-6% -$28.8K
PHM icon
91
Pultegroup
PHM
$25.2B
$369K 0.15%
7,982
-300
-4% -$12.8K
COST icon
92
Costco
COST
$419B
$363K 0.14%
1,023
– –
ROP icon
93
Roper Technologies
ROP
$39.5B
$356K 0.14%
900
-150
-14% -$62.4K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.3B
$340K 0.13%
4,301
+653
+18% +$52.4K
AVGO icon
95
Broadcom
AVGO
$1.98T
$337K 0.13%
9,240
-240
-3% -$8.04K
CEO
96
DELISTED
CNOOC Limited
CEO
$337K 0.13%
3,511
-5,083
-59% -$559K
COP icon
97
ConocoPhillips
COP
$151B
$333K 0.13%
10,137
-1,365
-12% -$51.7K
PKG icon
98
Packaging Corp of America
PKG
$22.9B
$322K 0.13%
2,952
+716
+32% +$73.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$300K 0.12%
4,979
-5,142
-51% -$309K
APD icon
100
Air Products & Chemicals
APD
$68.9B
$298K 0.12%
1,000
-300
-23% -$86.3K
1 2 3
4
5

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Community Bank & Trust (Waco, Texas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank & Trust (Waco, Texas) held 125 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $12.4M in Q3 2020, closing 3 positions and reducing 74 holdings. Its most notable exit was Becton Dickinson, an estimated $396K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in United Parcel Service worth $532K.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2020 buy was United Parcel Service: 3,194 shares worth $532K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q3 2020, an estimated $311K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2020 reduction was Oracle, cutting an estimated $5.17M.
  • Community Bank & Trust (Waco, Texas) fully exited Becton Dickinson in Q3 2020, selling an estimated $396K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 3 in Q3 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2020, filed 9 Nov 2020.