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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
+20.1%
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
$239M
AUM Growth
+$39.2M
Cap. Flow
+$7.76M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
CSCO icon
Cisco
CSCO
+$1.09M
3
CADE
Cadence Bank
CADE
+$442K
4
MRK icon
Merck
MRK
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
TT icon
Trane Technologies
TT
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$287K 0.12%
+4,305
New +$251K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.4B
$286K 0.12%
+3,648
New +$277K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$283K 0.12%
18,500
– –
PHM icon
104
Pultegroup
PHM
$25B
$282K 0.12%
8,282
-800
-9% -$24K
PPG icon
105
PPG Industries
PPG
$25.7B
$279K 0.12%
2,632
-76
-3% -$7.32K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$271K 0.11%
19,488
– –
CFR icon
107
Cullen/Frost Bankers
CFR
$10.3B
$269K 0.11%
3,600
– –
CRUS icon
108
Cirrus Logic
CRUS
$6.17B
$257K 0.11%
4,200
– –
ADBE icon
109
Adobe
ADBE
$107B
$253K 0.11%
+581
New +$215K
USB icon
110
US Bancorp
USB
$99.9B
$244K 0.1%
6,617
-382
-5% -$13.6K
INTU icon
111
Intuit
INTU
$91.5B
$241K 0.1%
+814
New +$223K
ITW icon
112
Illinois Tool Works
ITW
$83.7B
$241K 0.1%
+1,380
New +$225K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.1%
+6,004
New +$222K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$224K 0.09%
15,205
– –
PKG icon
115
Packaging Corp of America
PKG
$22.8B
$223K 0.09%
+2,236
New +$213K
BNY
116
Bank of New York Mellon
BNY
$109B
$216K 0.09%
+5,601
New +$205K
INFY icon
117
Infosys
INFY
$51.1B
$208K 0.09%
21,564
– –
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$179K 0.07%
12,742
– –
AES icon
119
AES
AES
$10.5B
$157K 0.07%
10,813
– –
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$153K 0.06%
+10,858
New +$146K
EPD icon
121
Enterprise Products Partners
EPD
$81.8B
– –
-11,380
Closed -$163K
RTX icon
122
RTX Corp
RTX
$301B
– –
-13,939
Closed -$827K
TT icon
123
Trane Technologies
TT
$106B
– –
-2,658
Closed -$220K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,100
Closed -$261K
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank & Trust (Waco, Texas) held 124 positions worth $239M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $7.76M of net new capital in Q2 2020, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cadence Bank: 20,817 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $102K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2020 buy was Cadence Bank: 20,817 shares worth $473K.
  • Community Bank & Trust (Waco, Texas) added most to Oracle in Q2 2020, an estimated $4.84M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2020 reduction was Apple, cutting an estimated $102K.
  • Community Bank & Trust (Waco, Texas) fully exited RTX Corp in Q2 2020, selling an estimated $827K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $239M portfolio in Q2 2020.
  • Community Bank & Trust (Waco, Texas) opened 12 new positions and closed 4 in Q2 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 20% quarter-over-quarter to $239M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2020, filed 7 Aug 2020.