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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
+0.58%
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
$349M
AUM Growth
+$9.36M
Cap. Flow
+$13M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
JNJ icon
Johnson & Johnson
JNJ
+$697K
3
PG icon
Procter & Gamble
PG
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
5
GD icon
General Dynamics
GD
+$473K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$840K
2
CADE
Cadence Bank
CADE
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
EXC icon
Exelon
EXC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.6B
$750K 0.21%
10,824
+1,350
+14% +$91.8K
DHR icon
77
Danaher
DHR
$146B
$689K 0.2%
2,651
– –
INTU icon
78
Intuit
INTU
$92B
$665K 0.19%
1,383
+115
+9% +$58.9K
COP icon
79
ConocoPhillips
COP
$151B
$664K 0.19%
6,642
+600
+10% +$55.2K
ACN icon
80
Accenture
ACN
$110B
$643K 0.18%
1,908
-75
-4% -$25.3K
KHC icon
81
Kraft Heinz
KHC
$29.2B
$617K 0.18%
15,671
+1,805
+13% +$67.6K
MMM icon
82
3M
MMM
$94.4B
$602K 0.17%
4,834
-90
-2% -$12K
EXC icon
83
Exelon
EXC
$46.2B
$586K 0.17%
12,293
-4,311
-26% -$183K
PYPL icon
84
PayPal
PYPL
$50.5B
$585K 0.17%
5,060
-656
-11% -$87.3K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.9B
$582K 0.17%
12,750
– –
DOW icon
86
Dow Inc
DOW
$22.6B
$573K 0.16%
8,998
+981
+12% +$59.2K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$566K 0.16%
4,597
+20
+0.4% +$2.64K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$520K 0.15%
+6,043
New +$536K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$519K 0.15%
3,750
+150
+4% +$20.9K
MA icon
90
Mastercard
MA
$492B
$519K 0.15%
1,453
+6
+0.4% +$2.16K
ADBE icon
91
Adobe
ADBE
$105B
$514K 0.15%
1,129
+22
+2% +$10.6K
ZBH icon
92
Zimmer Biomet
ZBH
$18.5B
$468K 0.13%
3,662
+80
+2% +$9.64K
C icon
93
Citigroup
C
$228B
$456K 0.13%
8,539
+309
+4% +$19.1K
V icon
94
Visa
V
$677B
$453K 0.13%
2,041
+150
+8% +$32.4K
ROP icon
95
Roper Technologies
ROP
$39.5B
$425K 0.12%
900
– –
COST icon
96
Costco
COST
$419B
$423K 0.12%
735
+8
+1% +$4.2K
CVS icon
97
CVS Health
CVS
$120B
$414K 0.12%
4,089
+333
+9% +$35K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.52B
$403K 0.12%
12,697
-616
-5% -$19.7K
SBUX icon
99
Starbucks
SBUX
$122B
$379K 0.11%
4,161
+191
+5% +$18K
PKG icon
100
Packaging Corp of America
PKG
$22.9B
$370K 0.11%
2,371
-75
-3% -$11K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $349M, up 2.8% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $13M of net new capital in Q1 2022, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.

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

On the sell side, the largest reduction was Exelon, an estimated $183K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2022, an estimated $988K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $183K.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q1 2022, selling an estimated $840K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $349M portfolio in Q1 2022.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q1 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.8% quarter-over-quarter to $349M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2022, filed 10 May 2022.