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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
+11.54%
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
$284K
AUM Growth
-$252M
Cap. Flow
-$27.4M
Cap. Flow %
-9,653.53%
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$559K
2
JPM icon
JPMorgan Chase
JPM
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$692K
3
CEO
CNOOC Limited
CEO
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$314 0.11%
3,600
– –
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$309 0.11%
18,407
– –
AMAT icon
103
Applied Materials
AMAT
$417B
$306 0.11%
+3,545
New +$262K
MA icon
104
Mastercard
MA
$492B
$305 0.11%
854
+17
+2% +$5.66K
USB icon
105
US Bancorp
USB
$100B
$301 0.11%
6,458
-49
-0.8% -$2.07K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$299 0.11%
5,976
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$294 0.1%
3,198
– –
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$294 0.1%
19,488
– –
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$288 0.1%
3,500
– –
TT icon
110
Trane Technologies
TT
$106B
$288 0.1%
1,984
-47
-2% -$6.49K
APD icon
111
Air Products & Chemicals
APD
$68.9B
$273 0.1%
1,000
– –
SBUX icon
112
Starbucks
SBUX
$122B
$266 0.09%
+2,486
New +$237K
AES icon
113
AES
AES
$10.5B
$254 0.09%
10,813
– –
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$245 0.09%
15,205
– –
ADBE icon
115
Adobe
ADBE
$105B
$241 0.08%
482
– –
DD icon
116
DuPont de Nemours
DD
$19.5B
$241 0.08%
2,698
-494
-15% -$38.8K
PPG icon
117
PPG Industries
PPG
$25.8B
$240 0.08%
1,662
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$236 0.08%
3,809
-1,170
-23% -$71.9K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$232 0.08%
1,140
-30
-3% -$6.13K
SYK icon
120
Stryker
SYK
$134B
$230 0.08%
+938
New +$212K
FMC icon
121
FMC
FMC
$1.3B
$207 0.07%
+1,800
New +$200K
CPB icon
122
Campbell Soup
CPB
$6.78B
$206 0.07%
4,255
-77
-2% -$3.72K
INFY icon
123
Infosys
INFY
$51B
$204 0.07%
12,014
-2,700
-18% -$41.3K
TMUS icon
124
T-Mobile US
TMUS
$192B
$204 0.07%
+1,514
New +$187K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$203 0.07%
+2,379
New +$197K
2 3 4
5
6

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CA
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SVCM
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CAM
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IQI
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Community Bank & Trust (Waco, Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank & Trust (Waco, Texas) held 131 positions worth $284K, down 100% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $27.4M in Q4 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $692K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in Seagate worth $408.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2020 buy was Seagate: 6,568 shares worth $408.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q4 2020, an estimated $559K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $30.3M.
  • Community Bank & Trust (Waco, Texas) fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $692K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $284K portfolio in Q4 2020.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q4 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 100% quarter-over-quarter to $284K.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.