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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
-5.23%
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
$281M
AUM Growth
-$20.8M
Cap. Flow
-$3.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251K
2
TGT icon
Target
TGT
+$236K
3
UNP icon
Union Pacific
UNP
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
CPB icon
Campbell Soup
CPB
+$414K
3
DIS icon
Walt Disney
DIS
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$186K 0.07%
16,334
-193
-1% -$2.49K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$185K 0.07%
15,844
-240
-1% -$3.27K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$153K 0.05%
13,875
-250
-2% -$3.12K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$132K 0.05%
12,455
-200
-2% -$2.4K
BALL icon
130
Ball Corp
BALL
$16.5B
– –
-3,000
Closed -$206K
CPB icon
131
Campbell Soup
CPB
$6.69B
– –
-8,626
Closed -$414K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,600
Closed -$216K
NLY icon
133
Annaly Capital Management
NLY
$17.5B
– –
-3,095
Closed -$73K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,515
Closed -$203K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,126
Closed -$255K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank & Trust (Waco, Texas) held 135 positions worth $281M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened no new positions and exited 6, leaving the 135-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Qualcomm in Q3 2022, an estimated $251K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited Campbell Soup in Q3 2022, selling an estimated $414K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2022.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 6 in Q3 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 6.9% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.