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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$284K
AUM Growth
-$252M
Cap. Flow
-$27.4M
Cap. Flow %
-9,653.53%
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$559K
2
JPM icon
JPMorgan Chase
JPM
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$692K
3
CEO
CNOOC Limited
CEO
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203 0.07%
+1,918
New +$194K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$196 0.07%
12,742
– –
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-10,858
Closed -$150K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
– –
-4,677
Closed -$218K
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,791
Closed -$692K
CEO
131
DELISTED
CNOOC Limited
CEO
– –
-3,511
Closed -$337K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank & Trust (Waco, Texas) held 131 positions worth $284K, down 100% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $27.4M in Q4 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $692K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in Seagate worth $408.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2020 buy was Seagate: 6,568 shares worth $408.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q4 2020, an estimated $559K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $30.3M.
  • Community Bank & Trust (Waco, Texas) fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $692K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $284K portfolio in Q4 2020.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q4 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 100% quarter-over-quarter to $284K.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.