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
+0.58%
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
$349M
AUM Growth
+$9.36M
Cap. Flow
+$13M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
JNJ icon
Johnson & Johnson
JNJ
+$697K
3
PG icon
Procter & Gamble
PG
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
5
GD icon
General Dynamics
GD
+$473K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$840K
2
CADE
Cadence Bank
CADE
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
EXC icon
Exelon
EXC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.3B
$366K 0.1%
3,374
-14
-0.4% -$1.48K
HUM icon
102
Humana
HUM
$44.8B
$364K 0.1%
836
+10
+1% +$4.18K
USB icon
103
US Bancorp
USB
$100B
$353K 0.1%
6,644
+392
+6% +$22.5K
MCK icon
104
McKesson
MCK
$105B
$352K 0.1%
1,150
+120
+12% +$32.6K
TFC icon
105
Truist Financial
TFC
$63.9B
$332K 0.1%
5,861
+529
+10% +$32.7K
WM icon
106
Waste Management
WM
$90.7B
$325K 0.09%
2,048
+188
+10% +$28.5K
BN icon
107
Brookfield
BN
$110B
$321K 0.09%
10,526
+868
+9% +$26K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$318K 0.09%
+2,015
New +$314K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.09%
2,913
– –
TT icon
110
Trane Technologies
TT
$106B
$303K 0.09%
1,984
– –
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$300K 0.09%
1,350
-610
-31% -$152K
CRUS icon
112
Cirrus Logic
CRUS
$6.11B
$297K 0.09%
3,500
– –
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$293K 0.08%
22,293
+1,523
+7% +$21.2K
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$291K 0.08%
1,390
+470
+51% +$105K
CPB icon
115
Campbell Soup
CPB
$6.78B
$288K 0.08%
6,468
+135
+2% +$5.97K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$283K 0.08%
6,126
+150
+3% +$7.22K
TM icon
117
Toyota
TM
$225B
$278K 0.08%
1,545
+300
+24% +$56.1K
TU icon
118
Telus
TU
$15.2B
$276K 0.08%
+10,540
New +$260K
NVS icon
119
Novartis
NVS
$294B
$273K 0.08%
3,108
+100
+3% +$8.66K
BALL icon
120
Ball Corp
BALL
$16.6B
$270K 0.08%
+3,000
New +$273K
DOV icon
121
Dover
DOV
$28.1B
$270K 0.08%
1,725
+585
+51% +$96K
AZN icon
122
AstraZeneca
AZN
$246B
$266K 0.08%
+2,006
New +$241K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.07%
+2,600
New +$254K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$255K 0.07%
17,262
– –
APD icon
125
Air Products & Chemicals
APD
$68.9B
$250K 0.07%
1,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $349M, up 2.8% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $13M of net new capital in Q1 2022, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.

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

On the sell side, the largest reduction was Exelon, an estimated $183K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2022, an estimated $988K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $183K.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q1 2022, selling an estimated $840K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $349M portfolio in Q1 2022.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q1 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.8% quarter-over-quarter to $349M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2022, filed 10 May 2022.