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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+26.96%
3 Year Est. Return
+76.58%
5 Year Est. Return
+108.93%
10 Year Est. Return
+350.39%
AUM
$239M
AUM Growth
+$39.2M
Cap. Flow
+$7.76M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
CSCO icon
Cisco
CSCO
+$1.09M
3
CADE
Cadence Bank
CADE
+$442K
4
MRK icon
Merck
MRK
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$827K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
TT icon
Trane Technologies
TT
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$26.9M 11.24%
294,748
-1,312
-0.4% -$102K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.72M 4.07%
47,774
+401
+0.8% +$72.8K
INTC icon
3
Intel
INTC
$459B
$8.17M 3.42%
136,604
-840
-0.6% -$50.2K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$7.35M 3.07%
52,247
-330
-0.6% -$48.1K
AMZN icon
5
Amazon
AMZN
$3.06T
$6.67M 2.79%
48,360
+660
+1% +$79.7K
LMT icon
6
Lockheed Martin
LMT
$135B
$6.53M 2.73%
17,880
-243
-1% -$91.8K
PG icon
7
Procter & Gamble
PG
$338B
$5.17M 2.16%
43,192
+134
+0.3% +$15.6K
PEP icon
8
PepsiCo
PEP
$191B
$4.88M 2.04%
36,904
-138
-0.4% -$18.2K
BX icon
9
Blackstone
BX
$108B
$4.67M 1.95%
82,433
-1,216
-1% -$64K
CSCO icon
10
Cisco
CSCO
$457B
$4.63M 1.94%
99,222
+24,931
+34% +$1.09M
MCD icon
11
McDonald's
MCD
$188B
$4.48M 1.87%
24,301
-145
-0.6% -$26.6K
UNH icon
12
UnitedHealth
UNH
$377B
$4.21M 1.76%
14,263
-95
-0.7% -$27.2K
GPN icon
13
Global Payments
GPN
$23.6B
$4.11M 1.72%
24,253
-285
-1% -$47.4K
HD icon
14
Home Depot
HD
$339B
$3.98M 1.67%
15,905
-103
-0.6% -$23.6K
XOM icon
15
ExxonMobil
XOM
$643B
$3.91M 1.63%
87,421
-851
-1% -$38.2K
VZ icon
16
Verizon
VZ
$198B
$3.87M 1.62%
70,106
-354
-0.5% -$19.9K
WMT icon
17
Walmart Inc
WMT
$881B
$3.79M 1.58%
94,860
-1,788
-2% -$73.5K
ELV icon
18
Elevance Health
ELV
$83B
$3.77M 1.58%
14,324
-101
-0.7% -$26.9K
MCHP icon
19
Microchip Technology
MCHP
$40.8B
$3.69M 1.54%
70,144
-220
-0.3% -$9.9K
UNP icon
20
Union Pacific
UNP
$173B
$3.64M 1.52%
21,536
-134
-0.6% -$21.5K
IBM icon
21
IBM
IBM
$213B
$3.62M 1.51%
31,367
-514
-2% -$59.7K
PFE icon
22
Pfizer
PFE
$143B
$3.62M 1.51%
116,512
-1,235
-1% -$42K
ABT icon
23
Abbott
ABT
$185B
$3.55M 1.49%
38,854
-443
-1% -$40K
MRK icon
24
Merck
MRK
$316B
$3.46M 1.45%
46,907
+4,796
+11% +$361K
ABBV icon
25
AbbVie
ABBV
$433B
$3.46M 1.45%
35,198
-344
-1% -$30.3K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank & Trust (Waco, Texas) held 124 positions worth $239M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $7.76M of net new capital in Q2 2020, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cadence Bank: 20,817 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $102K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2020 buy was Cadence Bank: 20,817 shares worth $473K.
  • Community Bank & Trust (Waco, Texas) added most to Oracle in Q2 2020, an estimated $4.84M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2020 reduction was Apple, cutting an estimated $102K.
  • Community Bank & Trust (Waco, Texas) fully exited RTX Corp in Q2 2020, selling an estimated $827K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $239M portfolio in Q2 2020.
  • Community Bank & Trust (Waco, Texas) opened 12 new positions and closed 4 in Q2 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 20% quarter-over-quarter to $239M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2020, filed 7 Aug 2020.