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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
+13.45%
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
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$310K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
3
DOV icon
Dover
DOV
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
LUV icon
Southwest Airlines
LUV
+$693K
3
EXC icon
Exelon
EXC
+$525K
4
XOM icon
ExxonMobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$773K 0.23%
2,651
-225
-8% -$62K
UPS icon
77
United Parcel Service
UPS
$88.7B
$766K 0.23%
3,573
+79
+2% +$16.1K
WELL icon
78
Welltower
WELL
$163B
$750K 0.22%
8,743
-30
-0.3% -$2.5K
ALL icon
79
Allstate
ALL
$66.7B
$738K 0.22%
6,272
+225
+4% +$26.6K
MMM icon
80
3M
MMM
$94.4B
$731K 0.22%
4,924
-167
-3% -$24.9K
EXC icon
81
Exelon
EXC
$46.2B
$684K 0.2%
16,604
-13,940
-46% -$525K
O icon
82
Realty Income
O
$58.7B
$678K 0.2%
9,474
-339
-3% -$23.3K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$659K 0.19%
1,960
+137
+8% +$45.5K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$654K 0.19%
4,577
-60
-1% -$8.08K
KR icon
85
Kroger
KR
$34.3B
$650K 0.19%
14,365
– –
ADBE icon
86
Adobe
ADBE
$105B
$628K 0.18%
1,107
+130
+13% +$81.3K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.3B
$600K 0.18%
12,750
– –
MA icon
88
Mastercard
MA
$493B
$520K 0.15%
1,447
+378
+35% +$131K
KHC icon
89
Kraft Heinz
KHC
$29.2B
$498K 0.15%
13,866
+1,015
+8% +$36.5K
C icon
90
Citigroup
C
$227B
$497K 0.15%
8,230
-5,600
-40% -$372K
SBUX icon
91
Starbucks
SBUX
$121B
$464K 0.14%
3,970
+83
+2% +$9.36K
DOW icon
92
Dow Inc
DOW
$22.5B
$455K 0.13%
8,017
+1,908
+31% +$109K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.4B
$454K 0.13%
3,600
– –
ROP icon
94
Roper Technologies
ROP
$39.5B
$443K 0.13%
900
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$442K 0.13%
3,582
-1,257
-26% -$165K
COP icon
96
ConocoPhillips
COP
$151B
$436K 0.13%
6,042
-65
-1% -$4.74K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.52B
$415K 0.12%
13,313
-4,000
-23% -$124K
COST icon
98
Costco
COST
$418B
$413K 0.12%
727
+6
+0.8% +$3.07K
V icon
99
Visa
V
$676B
$410K 0.12%
1,891
-35
-2% -$7.51K
TT icon
100
Trane Technologies
TT
$106B
$401K 0.12%
1,984
– –
2 3
4
5 6

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IQI
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Community Bank & Trust (Waco, Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $340M, up 10% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 3,630 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Micron Technology in Q4 2021, an estimated $310K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $920K.
  • Community Bank & Trust (Waco, Texas) fully exited Pultegroup in Q4 2021, selling an estimated $267K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $340M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2021, filed 7 Feb 2022.