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
-5.23%
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
$281M
AUM Growth
-$20.8M
Cap. Flow
-$3.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251K
2
TGT icon
Target
TGT
+$236K
3
UNP icon
Union Pacific
UNP
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
CPB icon
Campbell Soup
CPB
+$414K
3
DIS icon
Walt Disney
DIS
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.5B
$324K 0.12%
900
– –
CEG icon
102
Constellation Energy
CEG
$98.6B
$301K 0.11%
3,615
-160
-4% -$11.8K
TT icon
103
Trane Technologies
TT
$106B
$287K 0.1%
1,984
– –
C icon
104
Citigroup
C
$228B
$283K 0.1%
6,797
-5,907
-46% -$292K
TU icon
105
Telus
TU
$15.2B
$275K 0.1%
13,832
+458
+3% +$10.2K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.52B
$273K 0.1%
12,097
-100
-0.8% -$2.63K
NOC icon
107
Northrop Grumman
NOC
$81.8B
$273K 0.1%
581
+2
+0.3% +$953
TFC icon
108
Truist Financial
TFC
$63.9B
$273K 0.1%
6,262
+210
+3% +$10.1K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$269K 0.1%
3,359
-15
-0.4% -$1.4K
AZN icon
110
AstraZeneca
AZN
$246B
$266K 0.09%
2,422
+96
+4% +$12.2K
PKG icon
111
Packaging Corp of America
PKG
$22.9B
$264K 0.09%
2,355
-16
-0.7% -$2.17K
USB icon
112
US Bancorp
USB
$100B
$262K 0.09%
6,506
-25
-0.4% -$1.16K
BN icon
113
Brookfield
BN
$110B
$250K 0.09%
11,330
– –
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$241K 0.09%
3,500
– –
APD icon
115
Air Products & Chemicals
APD
$68.9B
$233K 0.08%
1,000
– –
NEE icon
116
NextEra Energy
NEE
$179B
$226K 0.08%
2,888
– –
SBUX icon
117
Starbucks
SBUX
$122B
$223K 0.08%
2,646
-133
-5% -$11.3K
NVS icon
118
Novartis
NVS
$294B
$220K 0.08%
2,898
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.08%
2,513
-400
-14% -$38.9K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.08%
1,918
– –
EOG icon
121
EOG Resources
EOG
$75.2B
$211K 0.08%
1,889
– –
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$210K 0.07%
1,165
-205
-15% -$40.4K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$206K 0.07%
2,894
-130
-4% -$9.43K
DOV icon
124
Dover
DOV
$28.1B
$201K 0.07%
1,725
– –
TM icon
125
Toyota
TM
$225B
$201K 0.07%
1,545
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank & Trust (Waco, Texas) held 135 positions worth $281M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened no new positions and exited 6, leaving the 135-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Qualcomm in Q3 2022, an estimated $251K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited Campbell Soup in Q3 2022, selling an estimated $414K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2022.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 6 in Q3 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 6.9% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.