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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
+11.54%
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
$284K
AUM Growth
-$252M
Cap. Flow
-$27.4M
Cap. Flow %
-9,653.53%
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$559K
2
JPM icon
JPMorgan Chase
JPM
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$692K
3
CEO
CNOOC Limited
CEO
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$697 0.25%
10,781
+328
+3% +$19.5K
WELL icon
77
Welltower
WELL
$163B
$684 0.24%
10,585
-2,005
-16% -$122K
HUM icon
78
Humana
HUM
$44.8B
$626 0.22%
1,525
– –
DHR icon
79
Danaher
DHR
$146B
$618 0.22%
3,140
-34
-1% -$6.82K
V icon
80
Visa
V
$677B
$590 0.21%
2,697
-3
-0.1% -$614
NVS icon
81
Novartis
NVS
$294B
$552 0.19%
5,846
+673
+13% +$58.8K
META icon
82
Meta Platforms (Facebook)
META
$1.53T
$540 0.19%
1,977
-1,085
-35% -$297K
UPS icon
83
United Parcel Service
UPS
$88.8B
$540 0.19%
3,206
+12
+0.4% +$2.02K
ACN icon
84
Accenture
ACN
$110B
$537 0.19%
2,055
+72
+4% +$17.3K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.52B
$535 0.19%
18,163
-3,075
-14% -$84.1K
PKG icon
86
Packaging Corp of America
PKG
$22.9B
$517 0.18%
3,749
+797
+27% +$100K
KR icon
87
Kroger
KR
$34.5B
$493 0.17%
15,508
-110
-0.7% -$3.57K
ALL icon
88
Allstate
ALL
$66.3B
$457 0.16%
4,159
+1
+0% +$98
AVGO icon
89
Broadcom
AVGO
$1.98T
$444 0.16%
10,130
+890
+10% +$34.7K
CADE
90
DELISTED
Cadence Bank
CADE
$420 0.15%
15,305
-4,162
-21% -$105K
STX icon
91
Seagate
STX
$186B
$408 0.14%
+6,568
New +$369K
ROP icon
92
Roper Technologies
ROP
$39.5B
$388 0.14%
900
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$74.9B
$385 0.14%
12,750
– –
COST icon
94
Costco
COST
$419B
$384 0.14%
1,020
-3
-0.3% -$1.12K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$365 0.13%
4,299
-2
-0% -$166
CVS icon
96
CVS Health
CVS
$120B
$361 0.13%
5,292
+581
+12% +$37.8K
COP icon
97
ConocoPhillips
COP
$151B
$346 0.12%
8,662
-1,475
-15% -$54.4K
INTU icon
98
Intuit
INTU
$92B
$346 0.12%
912
+74
+9% +$26K
NEE icon
99
NextEra Energy
NEE
$179B
$331 0.12%
+4,284
New +$320K
PHM icon
100
Pultegroup
PHM
$25.2B
$323 0.11%
7,482
-500
-6% -$22.2K
2 3
4
5 6

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SVCM
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IQI
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Community Bank & Trust (Waco, Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank & Trust (Waco, Texas) held 131 positions worth $284K, down 100% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $27.4M in Q4 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $692K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in Seagate worth $408.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2020 buy was Seagate: 6,568 shares worth $408.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q4 2020, an estimated $559K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $30.3M.
  • Community Bank & Trust (Waco, Texas) fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $692K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $284K portfolio in Q4 2020.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q4 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 100% quarter-over-quarter to $284K.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.