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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
-12.49%
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
$302M
AUM Growth
-$47M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$968K
2
STX icon
Seagate
STX
+$631K
3
AMZN icon
Amazon
AMZN
+$556K
4
VZ icon
Verizon
VZ
+$373K
5
NOC icon
Northrop Grumman
NOC
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VLO icon
Valero Energy
VLO
+$309K
3
META icon
Meta Platforms (Facebook)
META
+$300K
4
ELV icon
Elevance Health
ELV
+$275K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$656K 0.22%
4,271
+76
+2% +$12.8K
BA icon
77
Boeing
BA
$186B
$640K 0.21%
4,684
-166
-3% -$24.5K
COP icon
78
ConocoPhillips
COP
$148B
$604K 0.2%
6,727
+85
+1% +$8.76K
DHR icon
79
Danaher
DHR
$146B
$596K 0.2%
2,651
– –
C icon
80
Citigroup
C
$230B
$584K 0.19%
12,704
+4,165
+49% +$208K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$583K 0.19%
4,312
-285
-6% -$37.5K
STX icon
82
Seagate
STX
$181B
$555K 0.18%
+7,765
New +$631K
INTU icon
83
Intuit
INTU
$91.2B
$552K 0.18%
1,432
+49
+4% +$20.3K
DOW icon
84
Dow Inc
DOW
$22.5B
$550K 0.18%
10,655
+1,657
+18% +$106K
EXC icon
85
Exelon
EXC
$46.2B
$547K 0.18%
12,070
-223
-2% -$10.5K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.6B
$537K 0.18%
12,750
– –
ACN icon
87
Accenture
ACN
$109B
$530K 0.18%
1,908
– –
AMAT icon
88
Applied Materials
AMAT
$419B
$525K 0.17%
5,771
-597
-9% -$65.5K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$484K 0.16%
6,043
– –
MA icon
90
Mastercard
MA
$495B
$465K 0.15%
1,475
+22
+2% +$7.58K
MMM icon
91
3M
MMM
$94.9B
$463K 0.15%
4,277
-557
-12% -$67.3K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.4B
$437K 0.14%
3,750
– –
ADBE icon
93
Adobe
ADBE
$107B
$424K 0.14%
1,158
+29
+3% +$11.8K
CPB icon
94
Campbell Soup
CPB
$6.69B
$414K 0.14%
8,626
+2,158
+33% +$102K
V icon
95
Visa
V
$676B
$411K 0.14%
2,087
+46
+2% +$9.51K
HUM icon
96
Humana
HUM
$45.9B
$405K 0.13%
866
+30
+4% +$13.3K
ZBH icon
97
Zimmer Biomet
ZBH
$18.6B
$379K 0.13%
3,612
-50
-1% -$5.93K
MCK icon
98
McKesson
MCK
$104B
$375K 0.12%
1,150
– –
COST icon
99
Costco
COST
$423B
$356K 0.12%
743
+8
+1% +$4.06K
ROP icon
100
Roper Technologies
ROP
$39.8B
$355K 0.12%
900
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $302M, down 13% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2022 filing shows 4 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was Qualcomm: 7,130 shares worth $911K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2022 buy was Qualcomm: 7,130 shares worth $911K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2022, an estimated $556K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $782K.
  • Community Bank & Trust (Waco, Texas) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $300K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2022.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 13% quarter-over-quarter to $302M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2022, filed 11 Aug 2022.