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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
+7.6%
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
$295M
AUM Growth
+$295M
Cap. Flow
+$32M
Cap. Flow %
10.85%
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
RTX icon
RTX Corp
RTX
+$682K
3
MRK icon
Merck
MRK
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K
2
KMB icon
Kimberly-Clark
KMB
+$337K
3
CBRE icon
CBRE Group
CBRE
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.7B
$217K 0.07%
+1,680
New +$196K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$214K 0.07%
+2,104
New +$201K
SYK icon
128
Stryker
SYK
$134B
$209K 0.07%
857
-81
-9% -$19.4K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.07%
+3,880
New +$194K
MCK icon
130
McKesson
MCK
$105B
$201K 0.07%
+1,030
New +$188K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$193K 0.07%
12,742
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
– –
-2,379
Closed -$203
FMC icon
133
FMC
FMC
$1.3B
– –
-1,800
Closed -$207
INFY icon
134
Infosys
INFY
$51B
– –
-12,014
Closed -$204
TMUS icon
135
T-Mobile US
TMUS
$192B
– –
-1,514
Closed -$204
2 3 4 5
6

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CAM
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Community Bank & Trust (Waco, Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $295M, up 103,836% from $284K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $32M of net new capital in Q1 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 9,342 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $442K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2021 buy was RTX Corp: 9,342 shares worth $722K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2021, an estimated $29.8M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $442K.
  • Community Bank & Trust (Waco, Texas) fully exited FMC in Q1 2021, selling an estimated $207.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q1 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 103,836% quarter-over-quarter to $295M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2021, filed 5 May 2021.