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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
+0.02%
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
$307M
AUM Growth
+$1.33M
Cap. Flow
+$20.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$618K
2
BN icon
Brookfield
BN
+$210K
3
MCK icon
McKesson
MCK
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
T icon
AT&T
T
+$459K
3
ZBH icon
Zimmer Biomet
ZBH
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.3B
$367K 0.12%
3,603
– –
DOW icon
102
Dow Inc
DOW
$22.6B
$352K 0.11%
6,109
+622
+11% +$38.1K
TT icon
103
Trane Technologies
TT
$106B
$343K 0.11%
1,984
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.11%
3,063
-35
-1% -$3.85K
COST icon
105
Costco
COST
$419B
$324K 0.11%
721
-7
-1% -$3.08K
HUM icon
106
Humana
HUM
$44.8B
$323K 0.11%
829
– –
TFC icon
107
Truist Financial
TFC
$63.9B
$306K 0.1%
5,211
+581
+13% +$32.5K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$299K 0.1%
5,976
– –
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$296K 0.1%
19,488
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$296K 0.1%
17,262
– –
CRUS icon
111
Cirrus Logic
CRUS
$6.11B
$288K 0.09%
3,500
– –
CPB icon
112
Campbell Soup
CPB
$6.78B
$279K 0.09%
6,664
+169
+3% +$7.34K
WM icon
113
Waste Management
WM
$90.7B
$279K 0.09%
1,870
+92
+5% +$13.8K
PHM icon
114
Pultegroup
PHM
$25.2B
$267K 0.09%
5,816
-316
-5% -$16.4K
APD icon
115
Air Products & Chemicals
APD
$68.9B
$256K 0.08%
1,000
– –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$254K 0.08%
15,205
– –
SYK icon
117
Stryker
SYK
$134B
$239K 0.08%
907
– –
CADE
118
DELISTED
Cadence Bank
CADE
$238K 0.08%
8,005
– –
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$231K 0.08%
1,120
+16
+1% +$3.61K
NEE icon
120
NextEra Energy
NEE
$179B
$227K 0.07%
2,888
-80
-3% -$6.45K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.07%
1,918
– –
AES icon
122
AES
AES
$10.5B
$217K 0.07%
9,509
-784
-8% -$19K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$217K 0.07%
2,104
– –
XYZ
124
Block Inc
XYZ
$47.5B
$209K 0.07%
870
-20
-2% -$5.14K
BN icon
125
Brookfield
BN
$110B
$207K 0.07%
+7,190
New +$210K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $307M, up 0.44% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2021 filing shows 5 new, 58 increased, 42 reduced and 2 closed positions. Its largest new stake was Seagate: 7,102 shares worth $586K. The largest sale was Apple, an estimated $517K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2021 buy was Seagate: 7,102 shares worth $586K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q3 2021, an estimated $165K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited AT&T in Q3 2021, selling an estimated $459K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q3 2021.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q3 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.44% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.