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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
+0.02%
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
$307M
AUM Growth
+$1.33M
Cap. Flow
+$20.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$618K
2
BN icon
Brookfield
BN
+$210K
3
MCK icon
McKesson
MCK
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
T icon
AT&T
T
+$459K
3
ZBH icon
Zimmer Biomet
ZBH
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$747K 0.24%
5,091
-861
-14% -$140K
AVGO icon
77
Broadcom
AVGO
$1.98T
$726K 0.24%
14,980
+690
+5% +$33.6K
WELL icon
78
Welltower
WELL
$163B
$723K 0.24%
8,773
-75
-0.8% -$6.45K
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$688K 0.22%
4,839
-2,982
-38% -$439K
INTU icon
80
Intuit
INTU
$92B
$677K 0.22%
1,255
+40
+3% +$21.6K
UPS icon
81
United Parcel Service
UPS
$88.8B
$636K 0.21%
3,494
-11
-0.3% -$2.17K
ACN icon
82
Accenture
ACN
$110B
$634K 0.21%
1,983
– –
NVS icon
83
Novartis
NVS
$294B
$634K 0.21%
7,749
+276
+4% +$24.8K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$619K 0.2%
1,823
-3
-0.2% -$1.08K
O icon
85
Realty Income
O
$58.6B
$617K 0.2%
9,813
-145
-1% -$9.79K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$614K 0.2%
4,637
-624
-12% -$84.9K
STX icon
87
Seagate
STX
$186B
$586K 0.19%
+7,102
New +$618K
KR icon
88
Kroger
KR
$34.5B
$581K 0.19%
14,365
– –
ADBE icon
89
Adobe
ADBE
$105B
$562K 0.18%
977
+6
+0.6% +$3.78K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.52B
$527K 0.17%
17,313
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$74.9B
$519K 0.17%
12,750
– –
KHC icon
92
Kraft Heinz
KHC
$29.2B
$473K 0.15%
12,851
+279
+2% +$10.5K
SBUX icon
93
Starbucks
SBUX
$122B
$429K 0.14%
3,887
+482
+14% +$56.4K
V icon
94
Visa
V
$677B
$429K 0.14%
1,926
-410
-18% -$96.1K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$427K 0.14%
3,600
– –
PKG icon
96
Packaging Corp of America
PKG
$22.9B
$422K 0.14%
3,071
-154
-5% -$22K
COP icon
97
ConocoPhillips
COP
$151B
$414K 0.13%
6,107
-689
-10% -$39.8K
ROP icon
98
Roper Technologies
ROP
$39.5B
$402K 0.13%
900
– –
USB icon
99
US Bancorp
USB
$100B
$379K 0.12%
6,378
– –
MA icon
100
Mastercard
MA
$492B
$372K 0.12%
1,069
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $307M, up 0.44% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2021 filing shows 5 new, 58 increased, 42 reduced and 2 closed positions. Its largest new stake was Seagate: 7,102 shares worth $586K. The largest sale was Apple, an estimated $517K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2021 buy was Seagate: 7,102 shares worth $586K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q3 2021, an estimated $165K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited AT&T in Q3 2021, selling an estimated $459K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q3 2021.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q3 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.44% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.