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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
+7.6%
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
$295M
AUM Growth
+$295M
Cap. Flow
+$32M
Cap. Flow %
10.85%
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
RTX icon
RTX Corp
RTX
+$682K
3
MRK icon
Merck
MRK
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K
2
KMB icon
Kimberly-Clark
KMB
+$337K
3
CBRE icon
CBRE Group
CBRE
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
101
DELISTED
Cadence Bank
CADE
$351K 0.12%
10,805
-4,500
-29% -$139K
DOW icon
102
Dow Inc
DOW
$22.6B
$350K 0.12%
+5,469
New +$327K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$349K 0.12%
3,803
-496
-12% -$43.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.12%
3,198
– –
PHM icon
105
Pultegroup
PHM
$25.2B
$340K 0.12%
6,482
-1,000
-13% -$46.7K
MA icon
106
Mastercard
MA
$492B
$329K 0.11%
923
+69
+8% +$24.1K
COST icon
107
Costco
COST
$419B
$328K 0.11%
930
-90
-9% -$31.3K
TT icon
108
Trane Technologies
TT
$106B
$328K 0.11%
1,984
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$311K 0.11%
5,976
– –
ADBE icon
110
Adobe
ADBE
$105B
$309K 0.1%
649
+167
+35% +$78.1K
CPB icon
111
Campbell Soup
CPB
$6.78B
$306K 0.1%
6,097
+1,842
+43% +$87.7K
CRUS icon
112
Cirrus Logic
CRUS
$6.11B
$297K 0.1%
3,500
– –
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$295K 0.1%
17,462
-945
-5% -$15.8K
AES icon
114
AES
AES
$10.5B
$290K 0.1%
10,813
– –
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$289K 0.1%
19,488
– –
SBUX icon
116
Starbucks
SBUX
$122B
$289K 0.1%
2,644
+158
+6% +$16.6K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$281K 0.1%
1,000
– –
NEE icon
118
NextEra Energy
NEE
$179B
$280K 0.09%
3,708
-576
-13% -$45K
DD icon
119
DuPont de Nemours
DD
$19.5B
$260K 0.09%
2,678
-20
-0.7% -$1.92K
TFC icon
120
Truist Financial
TFC
$63.9B
$257K 0.09%
+4,400
New +$241K
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$249K 0.08%
1,124
-16
-1% -$3.32K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$246K 0.08%
15,205
– –
PPG icon
123
PPG Industries
PPG
$25.8B
$235K 0.08%
1,567
-95
-6% -$13.6K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.08%
1,918
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$218K 0.07%
3,449
-360
-9% -$22.4K
2 3 4
5
6

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IQI
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Community Bank & Trust (Waco, Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $295M, up 103,836% from $284K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $32M of net new capital in Q1 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 9,342 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $442K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2021 buy was RTX Corp: 9,342 shares worth $722K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2021, an estimated $29.8M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $442K.
  • Community Bank & Trust (Waco, Texas) fully exited FMC in Q1 2021, selling an estimated $207.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q1 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 103,836% quarter-over-quarter to $295M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2021, filed 5 May 2021.