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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
-18.35%
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
$200M
AUM Growth
-$51M
Cap. Flow
-$5.98M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
MU icon
Micron Technology
MU
+$674K
3
DIS icon
Walt Disney
DIS
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
TGT icon
Target
TGT
+$271K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$881K
2
GM icon
General Motors
GM
+$770K
3
AAPL icon
Apple
AAPL
+$727K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
TT icon
Trane Technologies
TT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.8M 9.41%
296,060
-9,888
-3% -$727K
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.47M 3.74%
47,373
+501
+1% +$82.4K
INTC icon
3
Intel
INTC
$508B
$7.44M 3.72%
137,444
-1,954
-1% -$116K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$6.89M 3.45%
52,577
-712
-1% -$101K
LMT icon
5
Lockheed Martin
LMT
$134B
$6.14M 3.07%
18,123
-443
-2% -$174K
PG icon
6
Procter & Gamble
PG
$340B
$4.74M 2.37%
43,058
+97
+0.2% +$11.6K
AMZN icon
7
Amazon
AMZN
$2.93T
$4.65M 2.33%
47,700
+2,660
+6% +$257K
PEP icon
8
PepsiCo
PEP
$189B
$4.45M 2.23%
37,042
-89
-0.2% -$12K
MCD icon
9
McDonald's
MCD
$196B
$4.04M 2.02%
24,446
-107
-0.4% -$21.1K
BX icon
10
Blackstone
BX
$107B
$3.81M 1.91%
83,649
-2,038
-2% -$113K
VZ icon
11
Verizon
VZ
$194B
$3.79M 1.89%
70,460
-936
-1% -$53.6K
WMT icon
12
Walmart Inc
WMT
$887B
$3.66M 1.83%
96,648
+1,725
+2% +$66.4K
PFE icon
13
Pfizer
PFE
$148B
$3.65M 1.82%
117,747
+1,239
+1% +$42.2K
UNH icon
14
UnitedHealth
UNH
$368B
$3.58M 1.79%
14,358
-370
-3% -$102K
GPN icon
15
Global Payments
GPN
$23.6B
$3.54M 1.77%
24,538
-525
-2% -$95.9K
IBM icon
16
IBM
IBM
$220B
$3.38M 1.69%
31,881
-342
-1% -$43.2K
XOM icon
17
ExxonMobil
XOM
$640B
$3.35M 1.68%
88,272
-1,305
-1% -$72.1K
ELV icon
18
Elevance Health
ELV
$84.6B
$3.27M 1.64%
14,425
-460
-3% -$125K
MO icon
19
Altria Group
MO
$113B
$3.17M 1.59%
82,034
-2,167
-3% -$96.2K
ABT icon
20
Abbott
ABT
$186B
$3.1M 1.55%
39,297
-131
-0.3% -$10.9K
MRK icon
21
Merck
MRK
$318B
$3.09M 1.55%
42,111
-96
-0.2% -$7.54K
UNP icon
22
Union Pacific
UNP
$176B
$3.06M 1.53%
21,670
-333
-2% -$55K
JPM icon
23
JPMorgan Chase
JPM
$948B
$3M 1.5%
33,301
+249
+0.8% +$30.3K
HD icon
24
Home Depot
HD
$347B
$2.99M 1.5%
16,008
-266
-2% -$58.4K
CSCO icon
25
Cisco
CSCO
$476B
$2.92M 1.46%
74,291
+3,168
+4% +$139K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank & Trust (Waco, Texas) held 134 positions worth $200M, down 20% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2020 filing shows 3 new, 34 increased, 60 reduced and 22 closed positions. Its largest new stake was Booking.com: 14,925 shares worth $803K. The largest sale was People's United Financial Inc, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2020 buy was Booking.com: 14,925 shares worth $803K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q1 2020, an estimated $332K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2020 reduction was Apple, cutting an estimated $727K.
  • Community Bank & Trust (Waco, Texas) fully exited People's United Financial Inc in Q1 2020, selling an estimated $881K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $200M portfolio in Q1 2020.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 22 in Q1 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 20% quarter-over-quarter to $200M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.