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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
+8.9%
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
$252M
AUM Growth
+$13.1M
Cap. Flow
-$12.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$465K
2
MDT icon
Medtronic
MDT
+$311K
3
CVS icon
CVS Health
CVS
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.67M
3
LVS icon
Las Vegas Sands
LVS
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$288K 0.11%
18,407
-93
-0.5% -$1.46K
MA icon
102
Mastercard
MA
$492B
$283K 0.11%
+837
New +$272K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$279K 0.11%
19,488
– –
CVS icon
104
CVS Health
CVS
$120B
$275K 0.11%
+4,711
New +$293K
INTU icon
105
Intuit
INTU
$92B
$273K 0.11%
838
+24
+3% +$7.51K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$258K 0.1%
5,976
-28
-0.5% -$1.22K
TT icon
107
Trane Technologies
TT
$106B
$246K 0.1%
+2,031
New +$228K
ADBE icon
108
Adobe
ADBE
$105B
$236K 0.09%
482
-99
-17% -$46.1K
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$236K 0.09%
3,500
-700
-17% -$43.8K
USB icon
110
US Bancorp
USB
$100B
$233K 0.09%
6,507
-110
-2% -$4.03K
CFR icon
111
Cullen/Frost Bankers
CFR
$10.3B
$230K 0.09%
3,600
– –
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$226K 0.09%
1,170
-210
-15% -$39.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.09%
3,198
-1,642
-34% -$118K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$223K 0.09%
15,205
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
$222K 0.09%
3,192
-1,113
-26% -$78K
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$218K 0.09%
4,677
-29,759
-86% -$1.42M
CPB icon
117
Campbell Soup
CPB
$6.78B
$210K 0.08%
+4,332
New +$214K
INFY icon
118
Infosys
INFY
$51B
$203K 0.08%
14,714
-6,850
-32% -$85.5K
PPG icon
119
PPG Industries
PPG
$25.8B
$203K 0.08%
1,662
-970
-37% -$113K
AES icon
120
AES
AES
$10.5B
$196K 0.08%
10,813
– –
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$185K 0.07%
12,742
– –
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$150K 0.06%
10,858
– –
BDX icon
123
Becton Dickinson
BDX
$49.4B
– –
-1,696
Closed -$396K
BNY
124
Bank of New York Mellon
BNY
$109B
– –
-5,601
Closed -$216K
SYK icon
125
Stryker
SYK
$134B
– –
-1,702
Closed -$307K
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank & Trust (Waco, Texas) held 125 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $12.4M in Q3 2020, closing 3 positions and reducing 74 holdings. Its most notable exit was Becton Dickinson, an estimated $396K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in United Parcel Service worth $532K.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2020 buy was United Parcel Service: 3,194 shares worth $532K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q3 2020, an estimated $311K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2020 reduction was Oracle, cutting an estimated $5.17M.
  • Community Bank & Trust (Waco, Texas) fully exited Becton Dickinson in Q3 2020, selling an estimated $396K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 3 in Q3 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2020, filed 9 Nov 2020.