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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
+7.6%
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
$295M
AUM Growth
+$295M
Cap. Flow
+$32M
Cap. Flow %
10.85%
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
RTX icon
RTX Corp
RTX
+$682K
3
MRK icon
Merck
MRK
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K
2
KMB icon
Kimberly-Clark
KMB
+$337K
3
CBRE icon
CBRE Group
CBRE
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$722K 0.24%
+9,342
New +$682K
ALL icon
77
Allstate
ALL
$66.3B
$663K 0.22%
5,772
+1,613
+39% +$178K
WELL icon
78
Welltower
WELL
$163B
$650K 0.22%
9,070
-1,515
-14% -$102K
AVGO icon
79
Broadcom
AVGO
$1.98T
$624K 0.21%
13,460
+3,330
+33% +$154K
O icon
80
Realty Income
O
$58.6B
$618K 0.21%
10,051
-2,424
-19% -$144K
PKG icon
81
Packaging Corp of America
PKG
$22.9B
$594K 0.2%
4,414
+665
+18% +$90.6K
DHR icon
82
Danaher
DHR
$146B
$593K 0.2%
2,971
-169
-5% -$34.3K
V icon
83
Visa
V
$677B
$592K 0.2%
2,797
+100
+4% +$21K
UPS icon
84
United Parcel Service
UPS
$88.8B
$590K 0.2%
3,469
+263
+8% +$42.5K
ACN icon
85
Accenture
ACN
$110B
$548K 0.19%
1,983
-72
-4% -$18.6K
KR icon
86
Kroger
KR
$34.5B
$548K 0.19%
15,218
-290
-2% -$9.91K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.52B
$545K 0.18%
17,313
-850
-5% -$26.4K
STX icon
88
Seagate
STX
$186B
$536K 0.18%
6,983
+415
+6% +$28.9K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$517K 0.18%
1,756
-221
-11% -$59.5K
NVS icon
90
Novartis
NVS
$294B
$511K 0.17%
5,983
+137
+2% +$12.3K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$480K 0.16%
+11,994
New +$432K
AMAT icon
92
Applied Materials
AMAT
$417B
$478K 0.16%
3,575
+30
+0.8% +$3.31K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.9B
$431K 0.15%
12,750
– –
CVS icon
94
CVS Health
CVS
$120B
$407K 0.14%
5,416
+124
+2% +$9.03K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$392K 0.13%
3,600
– –
HUM icon
96
Humana
HUM
$44.8B
$384K 0.13%
915
-610
-40% -$244K
COP icon
97
ConocoPhillips
COP
$151B
$363K 0.12%
6,846
-1,816
-21% -$89.5K
ROP icon
98
Roper Technologies
ROP
$39.5B
$363K 0.12%
900
– –
INTU icon
99
Intuit
INTU
$92B
$361K 0.12%
943
+31
+3% +$11.9K
USB icon
100
US Bancorp
USB
$100B
$356K 0.12%
6,428
-30
-0.5% -$1.5K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $295M, up 103,836% from $284K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $32M of net new capital in Q1 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 9,342 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $442K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2021 buy was RTX Corp: 9,342 shares worth $722K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2021, an estimated $29.8M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $442K.
  • Community Bank & Trust (Waco, Texas) fully exited FMC in Q1 2021, selling an estimated $207.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q1 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 103,836% quarter-over-quarter to $295M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2021, filed 5 May 2021.