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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
-12.49%
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
$302M
AUM Growth
-$47M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$968K
2
STX icon
Seagate
STX
+$631K
3
AMZN icon
Amazon
AMZN
+$556K
4
VZ icon
Verizon
VZ
+$373K
5
NOC icon
Northrop Grumman
NOC
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VLO icon
Valero Energy
VLO
+$309K
3
META icon
Meta Platforms (Facebook)
META
+$300K
4
ELV icon
Elevance Health
ELV
+$275K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.6B
$343K 0.11%
4,916
-144
-3% -$12.5K
CVS icon
102
CVS Health
CVS
$120B
$337K 0.11%
3,639
-450
-11% -$43.9K
WM icon
103
Waste Management
WM
$91.4B
$336K 0.11%
2,199
+151
+7% +$23.7K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.53B
$331K 0.11%
12,197
-500
-4% -$15.1K
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$326K 0.11%
2,371
– –
AZN icon
106
AstraZeneca
AZN
$249B
$307K 0.1%
2,326
+320
+16% +$42K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.4B
$307K 0.1%
3,374
– –
USB icon
108
US Bancorp
USB
$99.8B
$301K 0.1%
6,531
-113
-2% -$5.64K
TU icon
109
Telus
TU
$15.2B
$298K 0.1%
13,374
+2,834
+27% +$70.1K
TFC icon
110
Truist Financial
TFC
$63.4B
$287K 0.1%
6,052
+191
+3% +$9.42K
NOC icon
111
Northrop Grumman
NOC
$82.2B
$277K 0.09%
+579
New +$266K
BN icon
112
Brookfield
BN
$111B
$272K 0.09%
11,330
+804
+8% +$21.5K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.09%
2,913
– –
TT icon
114
Trane Technologies
TT
$108B
$258K 0.09%
1,984
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.08%
6,126
– –
CRUS icon
116
Cirrus Logic
CRUS
$6.26B
$254K 0.08%
3,500
– –
ITW icon
117
Illinois Tool Works
ITW
$84.3B
$250K 0.08%
1,370
-20
-1% -$4K
NVS icon
118
Novartis
NVS
$295B
$245K 0.08%
2,898
-210
-7% -$18.4K
APD icon
119
Air Products & Chemicals
APD
$69.1B
$240K 0.08%
1,000
– –
TM icon
120
Toyota
TM
$225B
$238K 0.08%
1,545
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$233K 0.08%
3,024
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.08%
1,918
– –
NEE icon
123
NextEra Energy
NEE
$178B
$224K 0.07%
2,888
– –
CEG icon
124
Constellation Energy
CEG
$98.8B
$216K 0.07%
+3,775
New +$227K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.1B
$216K 0.07%
2,600
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $302M, down 13% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2022 filing shows 4 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was Qualcomm: 7,130 shares worth $911K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2022 buy was Qualcomm: 7,130 shares worth $911K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2022, an estimated $556K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $782K.
  • Community Bank & Trust (Waco, Texas) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $300K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2022.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 13% quarter-over-quarter to $302M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2022, filed 11 Aug 2022.