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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
+6.17%
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
$306M
AUM Growth
+$11M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$316K
2
VZ icon
Verizon
VZ
+$251K
3
AMZN icon
Amazon
AMZN
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
T icon
AT&T
T
+$581K
3
STX icon
Seagate
STX
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.3B
$729K 0.24%
3,505
+36
+1% +$7.2K
ALL icon
77
Allstate
ALL
$66.9B
$722K 0.24%
5,532
-240
-4% -$31K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$704K 0.23%
5,261
-300
-5% -$40K
DHR icon
79
Danaher
DHR
$146B
$684K 0.22%
2,876
-95
-3% -$21.1K
NVS icon
80
Novartis
NVS
$297B
$682K 0.22%
7,473
+1,490
+25% +$133K
AVGO icon
81
Broadcom
AVGO
$2T
$681K 0.22%
14,290
+830
+6% +$38.5K
O icon
82
Realty Income
O
$58.5B
$644K 0.21%
9,958
-93
-0.9% -$6.11K
META icon
83
Meta Platforms (Facebook)
META
$1.55T
$635K 0.21%
1,826
+70
+4% +$22.5K
INTU icon
84
Intuit
INTU
$91.6B
$596K 0.19%
1,215
+272
+29% +$118K
ACN icon
85
Accenture
ACN
$109B
$584K 0.19%
1,983
– –
ADBE icon
86
Adobe
ADBE
$108B
$569K 0.19%
971
+322
+50% +$166K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.53B
$561K 0.18%
17,313
– –
KR icon
88
Kroger
KR
$34.6B
$550K 0.18%
14,365
-853
-6% -$32.1K
V icon
89
Visa
V
$678B
$546K 0.18%
2,336
-461
-16% -$105K
KHC icon
90
Kraft Heinz
KHC
$29.3B
$513K 0.17%
12,572
+578
+5% +$24.3K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.8B
$481K 0.16%
12,750
– –
T icon
92
AT&T
T
$166B
$459K 0.15%
21,126
-25,548
-55% -$581K
PKG icon
93
Packaging Corp of America
PKG
$22.9B
$437K 0.14%
3,225
-1,189
-27% -$171K
ROP icon
94
Roper Technologies
ROP
$40B
$423K 0.14%
900
– –
COP icon
95
ConocoPhillips
COP
$148B
$414K 0.14%
6,796
-50
-0.7% -$2.79K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$403K 0.13%
3,600
– –
MA icon
97
Mastercard
MA
$495B
$390K 0.13%
1,069
+146
+16% +$54.3K
SBUX icon
98
Starbucks
SBUX
$121B
$381K 0.12%
3,405
+761
+29% +$86K
HUM icon
99
Humana
HUM
$45.6B
$367K 0.12%
829
-86
-9% -$37.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$367K 0.12%
3,603
-200
-5% -$19.8K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $306M, up 3.7% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2021 filing shows 4 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K. The largest sale was Apple, an estimated $1.16M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Applied Materials in Q2 2021, an estimated $316K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.16M.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q2 2021, selling an estimated $536K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $306M portfolio in Q2 2021.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.7% quarter-over-quarter to $306M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.