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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$349M
AUM Growth
+$9.36M
Cap. Flow
+$13M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
JNJ icon
Johnson & Johnson
JNJ
+$697K
3
PG icon
Procter & Gamble
PG
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
5
GD icon
General Dynamics
GD
+$473K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$840K
2
CADE
Cadence Bank
CADE
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
EXC icon
Exelon
EXC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
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
$246K 0.07%
1,918
– –
SYK icon
127
Stryker
SYK
$132B
$246K 0.07%
919
+12
+1% +$3.1K
NEE icon
128
NextEra Energy
NEE
$178B
$245K 0.07%
2,888
– –
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$243K 0.07%
16,647
+1,442
+9% +$22.3K
FMC icon
130
FMC
FMC
$1.27B
$237K 0.07%
+1,800
New +$212K
AES icon
131
AES
AES
$10.5B
$234K 0.07%
9,097
+300
+3% +$6.78K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$231K 0.07%
2,104
– –
EOG icon
133
EOG Resources
EOG
$74.5B
$225K 0.06%
+1,889
New +$210K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$221K 0.06%
+3,024
New +$203K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$202K 0.06%
15,157
+1,500
+11% +$21.5K
NLY icon
136
Annaly Capital Management
NLY
$17.5B
$87K 0.02%
3,095
+100
+3% +$2.97K
CADE
137
DELISTED
Cadence Bank
CADE
– –
-8,005
Closed -$238K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,630
Closed -$206K
STX icon
139
Seagate
STX
$200B
– –
-7,436
Closed -$840K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,000
Closed -$204K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $349M, up 2.8% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $13M of net new capital in Q1 2022, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.

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

On the sell side, the largest reduction was Exelon, an estimated $183K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2022, an estimated $988K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $183K.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q1 2022, selling an estimated $840K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $349M portfolio in Q1 2022.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q1 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.8% quarter-over-quarter to $349M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2022, filed 10 May 2022.