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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
+6.17%
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
$306M
AUM Growth
+$11M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$316K
2
VZ icon
Verizon
VZ
+$251K
3
AMZN icon
Amazon
AMZN
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
T icon
AT&T
T
+$581K
3
STX icon
Seagate
STX
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$365K 0.12%
1,984
– –
USB icon
102
US Bancorp
USB
$100B
$363K 0.12%
6,378
-50
-0.8% -$2.93K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.11%
3,098
-100
-3% -$11.2K
DOW icon
104
Dow Inc
DOW
$22.1B
$347K 0.11%
5,487
+18
+0.3% +$1.19K
PHM icon
105
Pultegroup
PHM
$24.8B
$335K 0.11%
6,132
-350
-5% -$19.6K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$325K 0.11%
5,976
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$308K 0.1%
17,262
-200
-1% -$3.47K
CRUS icon
108
Cirrus Logic
CRUS
$6.11B
$298K 0.1%
3,500
– –
CPB icon
109
Campbell Soup
CPB
$6.69B
$296K 0.1%
6,495
+398
+7% +$19.2K
NKE icon
110
Nike
NKE
$62.5B
$295K 0.1%
19,061
-557
-3% -$75K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$288K 0.09%
1,000
– –
COST icon
112
Costco
COST
$423B
$288K 0.09%
728
-202
-22% -$76.4K
AES icon
113
AES
AES
$10.5B
$268K 0.09%
10,293
-520
-5% -$13.7K
CADE
114
DELISTED
Cadence Bank
CADE
$267K 0.09%
8,005
-2,800
-26% -$84.9K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$262K 0.09%
15,205
– –
TFC icon
116
Truist Financial
TFC
$63.4B
$257K 0.08%
4,630
+230
+5% +$13.5K
WM icon
117
Waste Management
WM
$90.6B
$249K 0.08%
1,778
+98
+6% +$13.5K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$247K 0.08%
1,104
-20
-2% -$4.58K
SYK icon
119
Stryker
SYK
$133B
$236K 0.08%
907
+50
+6% +$12.8K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.08%
1,918
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$229K 0.07%
3,424
-25
-0.7% -$1.63K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$222K 0.07%
2,104
– –
NEE icon
123
NextEra Energy
NEE
$177B
$217K 0.07%
2,968
-740
-20% -$55.5K
XYZ
124
Block Inc
XYZ
$47.5B
$217K 0.07%
+890
New +$206K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$206K 0.07%
19,488
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $306M, up 3.7% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2021 filing shows 4 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K. The largest sale was Apple, an estimated $1.16M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Applied Materials in Q2 2021, an estimated $316K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.16M.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q2 2021, selling an estimated $536K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $306M portfolio in Q2 2021.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.7% quarter-over-quarter to $306M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.