We are live on ! Find out more
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
+13.45%
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
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$310K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
3
DOV icon
Dover
DOV
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
LUV icon
Southwest Airlines
LUV
+$693K
3
EXC icon
Exelon
EXC
+$525K
4
XOM icon
ExxonMobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$393K 0.12%
3,388
-215
-6% -$23.5K
CVS icon
102
CVS Health
CVS
$119B
$387K 0.11%
3,756
+1,385
+58% +$128K
HUM icon
103
Humana
HUM
$45.2B
$383K 0.11%
826
-3
-0.4% -$1.33K
USB icon
104
US Bancorp
USB
$100B
$351K 0.1%
6,252
-126
-2% -$7.45K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.1%
2,913
-150
-5% -$17.1K
PKG icon
106
Packaging Corp of America
PKG
$22.9B
$333K 0.1%
2,446
-625
-20% -$84.1K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$324K 0.1%
20,770
+1,282
+7% +$19.5K
CRUS icon
108
Cirrus Logic
CRUS
$6.12B
$322K 0.09%
3,500
– –
BN icon
109
Brookfield
BN
$111B
$314K 0.09%
9,658
+2,468
+34% +$78.1K
TFC icon
110
Truist Financial
TFC
$63.9B
$312K 0.09%
5,332
+121
+2% +$7.39K
WM icon
111
Waste Management
WM
$91.4B
$310K 0.09%
1,860
-10
-0.5% -$1.61K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$309K 0.09%
17,262
– –
APD icon
113
Air Products & Chemicals
APD
$68.8B
$304K 0.09%
1,000
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.09%
5,976
– –
CPB icon
115
Campbell Soup
CPB
$6.78B
$275K 0.08%
6,333
-331
-5% -$13.8K
NEE icon
116
NextEra Energy
NEE
$178B
$270K 0.08%
2,888
– –
NVS icon
117
Novartis
NVS
$294B
$263K 0.08%
3,008
-4,741
-61% -$394K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$260K 0.08%
15,205
– –
MCK icon
119
McKesson
MCK
$104B
$256K 0.08%
1,030
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.07%
1,918
– –
SYK icon
121
Stryker
SYK
$134B
$243K 0.07%
907
– –
CADE
122
DELISTED
Cadence Bank
CADE
$238K 0.07%
8,005
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$233K 0.07%
2,104
– –
TM icon
124
Toyota
TM
$225B
$231K 0.07%
1,245
+100
+9% +$18K
ITW icon
125
Illinois Tool Works
ITW
$83.8B
$227K 0.07%
920
-200
-18% -$46.5K
2 3 4
5
6

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $340M, up 10% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 3,630 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Micron Technology in Q4 2021, an estimated $310K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $920K.
  • Community Bank & Trust (Waco, Texas) fully exited Pultegroup in Q4 2021, selling an estimated $267K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $340M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2021, filed 7 Feb 2022.