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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
+13.45%
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
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$310K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
3
DOV icon
Dover
DOV
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
LUV icon
Southwest Airlines
LUV
+$693K
3
EXC icon
Exelon
EXC
+$525K
4
XOM icon
ExxonMobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$220K 0.06%
13,657
+915
+7% +$14.3K
AES icon
127
AES
AES
$10.5B
$214K 0.06%
8,797
-712
-7% -$17.3K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.06%
+3,630
New +$202K
DOV icon
129
Dover
DOV
$28.1B
$204K 0.06%
+1,140
New +$193K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$204K 0.06%
4,000
– –
NLY icon
131
Annaly Capital Management
NLY
$17.5B
$94K 0.03%
2,995
– –
AZN icon
132
AstraZeneca
AZN
$247B
– –
-1,666
Closed -$200K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
– –
-3,424
Closed -$203K
PHM icon
134
Pultegroup
PHM
$25.3B
– –
-5,816
Closed -$267K
XYZ
135
Block Inc
XYZ
$47.5B
– –
-870
Closed -$209K
2 3 4 5
6

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CAM
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Community Bank & Trust (Waco, Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $340M, up 10% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 3,630 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Micron Technology in Q4 2021, an estimated $310K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $920K.
  • Community Bank & Trust (Waco, Texas) fully exited Pultegroup in Q4 2021, selling an estimated $267K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $340M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2021, filed 7 Feb 2022.