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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
+6.17%
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
$306M
AUM Growth
+$11M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$316K
2
VZ icon
Verizon
VZ
+$251K
3
AMZN icon
Amazon
AMZN
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
T icon
AT&T
T
+$581K
3
STX icon
Seagate
STX
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.07%
+4,000
New +$206K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$204K 0.07%
12,742
– –
DD icon
128
DuPont de Nemours
DD
$19.1B
$202K 0.07%
2,082
-596
-22% -$59.9K
TM icon
129
Toyota
TM
$224B
$200K 0.07%
+1,145
New +$188K
NLY icon
130
Annaly Capital Management
NLY
$17.3B
$106K 0.03%
+2,995
New +$109K
CVS icon
131
CVS Health
CVS
$122B
– –
-5,416
Closed -$407K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,880
Closed -$202K
MCK icon
133
McKesson
MCK
$103B
– –
-1,030
Closed -$201K
PPG icon
134
PPG Industries
PPG
$25.7B
– –
-1,567
Closed -$235K
STX icon
135
Seagate
STX
$182B
– –
-6,983
Closed -$536K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $306M, up 3.7% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2021 filing shows 4 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K. The largest sale was Apple, an estimated $1.16M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Applied Materials in Q2 2021, an estimated $316K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.16M.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q2 2021, selling an estimated $536K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $306M portfolio in Q2 2021.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.7% quarter-over-quarter to $306M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.