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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
-12.49%
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
$302M
AUM Growth
-$47M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$968K
2
STX icon
Seagate
STX
+$631K
3
AMZN icon
Amazon
AMZN
+$556K
4
VZ icon
Verizon
VZ
+$373K
5
NOC icon
Northrop Grumman
NOC
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VLO icon
Valero Energy
VLO
+$309K
3
META icon
Meta Platforms (Facebook)
META
+$300K
4
ELV icon
Elevance Health
ELV
+$275K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$212K 0.07%
2,779
-1,382
-33% -$106K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$211K 0.07%
16,084
-1,178
-7% -$16K
DOV icon
128
Dover
DOV
$28.2B
$209K 0.07%
1,725
– –
EOG icon
129
EOG Resources
EOG
$75B
$209K 0.07%
1,889
– –
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$208K 0.07%
16,527
-120
-0.7% -$1.56K
BALL icon
131
Ball Corp
BALL
$16.7B
$206K 0.07%
3,000
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$203K 0.07%
1,515
-500
-25% -$73.2K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$176K 0.06%
14,125
-1,032
-7% -$13.1K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$149K 0.05%
12,655
-9,638
-43% -$117K
NLY icon
135
Annaly Capital Management
NLY
$17.5B
$73K 0.02%
3,095
– –
AES icon
136
AES
AES
$10.5B
– –
-9,097
Closed -$234K
FMC icon
137
FMC
FMC
$1.31B
– –
-1,800
Closed -$237K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-2,104
Closed -$231K
META icon
139
Meta Platforms (Facebook)
META
$1.54T
– –
-1,350
Closed -$300K
SYK icon
140
Stryker
SYK
$134B
– –
-919
Closed -$246K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $302M, down 13% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2022 filing shows 4 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was Qualcomm: 7,130 shares worth $911K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2022 buy was Qualcomm: 7,130 shares worth $911K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2022, an estimated $556K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $782K.
  • Community Bank & Trust (Waco, Texas) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $300K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2022.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 13% quarter-over-quarter to $302M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2022, filed 11 Aug 2022.