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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
+0.02%
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
$307M
AUM Growth
+$1.33M
Cap. Flow
+$20.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$618K
2
BN icon
Brookfield
BN
+$210K
3
MCK icon
McKesson
MCK
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
T icon
AT&T
T
+$459K
3
ZBH icon
Zimmer Biomet
ZBH
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$105B
$205K 0.07%
+1,030
New +$206K
TM icon
127
Toyota
TM
$225B
$204K 0.07%
1,145
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$203K 0.07%
3,424
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.07%
4,000
– –
CVS icon
130
CVS Health
CVS
$120B
$201K 0.07%
+2,371
New +$199K
AZN icon
131
AstraZeneca
AZN
$246B
$200K 0.07%
+1,666
New +$194K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$199K 0.06%
12,742
– –
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$101K 0.03%
2,995
– –
DD icon
134
DuPont de Nemours
DD
$19.5B
– –
-2,082
Closed -$202K
T icon
135
AT&T
T
$168B
– –
-21,126
Closed -$459K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $307M, up 0.44% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2021 filing shows 5 new, 58 increased, 42 reduced and 2 closed positions. Its largest new stake was Seagate: 7,102 shares worth $586K. The largest sale was Apple, an estimated $517K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2021 buy was Seagate: 7,102 shares worth $586K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q3 2021, an estimated $165K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited AT&T in Q3 2021, selling an estimated $459K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q3 2021.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q3 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.44% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.