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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
+8.9%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+446.33%
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
-$12.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$465K
2
MDT icon
Medtronic
MDT
+$311K
3
CVS icon
CVS Health
CVS
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.67M
3
LVS icon
Las Vegas Sands
LVS
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.4M 12.83%
279,472
-15,276
-5% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.79M 3.88%
46,527
-1,247
-3% -$262K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$7.65M 3.03%
51,401
-846
-2% -$125K
AMZN icon
4
Amazon
AMZN
$2.94T
$7.59M 3.01%
48,220
-140
-0.3% -$22.1K
INTC icon
5
Intel
INTC
$510B
$7.02M 2.78%
135,509
-1,095
-0.8% -$56.9K
LMT icon
6
Lockheed Martin
LMT
$133B
$6.78M 2.69%
17,690
-190
-1% -$72.5K
PG icon
7
Procter & Gamble
PG
$342B
$6.01M 2.38%
43,231
+39
+0.1% +$5.18K
MCD icon
8
McDonald's
MCD
$195B
$5.4M 2.14%
24,595
+294
+1% +$60.4K
CVX icon
9
Chevron
CVX
$371B
$5.29M 2.1%
35,990
-103
-0.3% -$8.66K
PEP icon
10
PepsiCo
PEP
$189B
$5.25M 2.08%
37,858
+954
+3% +$130K
WMT icon
11
Walmart Inc
WMT
$894B
$4.4M 1.75%
94,428
-432
-0.5% -$19.2K
HD icon
12
Home Depot
HD
$352B
$4.37M 1.73%
15,734
-171
-1% -$46.3K
BX icon
13
Blackstone
BX
$109B
$4.32M 1.71%
82,732
+299
+0.4% +$16K
PFE icon
14
Pfizer
PFE
$147B
$4.3M 1.7%
123,368
+6,856
+6% +$240K
UNH icon
15
UnitedHealth
UNH
$375B
$4.28M 1.7%
13,719
-544
-4% -$167K
VZ icon
16
Verizon
VZ
$193B
$4.24M 1.68%
71,256
+1,150
+2% +$66.8K
ABT icon
17
Abbott
ABT
$183B
$4.2M 1.67%
38,607
-247
-0.6% -$25.1K
UNP icon
18
Union Pacific
UNP
$176B
$4.15M 1.64%
21,058
-478
-2% -$88.8K
GPN icon
19
Global Payments
GPN
$23.9B
$4M 1.58%
22,497
-1,756
-7% -$304K
LOW icon
20
Lowe's Companies
LOW
$123B
$3.98M 1.58%
23,996
-227
-0.9% -$35K
CSCO icon
21
Cisco
CSCO
$479B
$3.93M 1.56%
99,824
+602
+0.6% +$26.2K
MRK icon
22
Merck
MRK
$317B
$3.93M 1.56%
49,620
+2,713
+6% +$213K
JPM icon
23
JPMorgan Chase
JPM
$955B
$3.61M 1.43%
37,462
+2,288
+7% +$225K
ELV icon
24
Elevance Health
ELV
$84.8B
$3.59M 1.42%
13,378
-946
-7% -$255K
IBM icon
25
IBM
IBM
$222B
$3.51M 1.39%
30,197
-1,170
-4% -$138K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank & Trust (Waco, Texas) held 125 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $12.4M in Q3 2020, closing 3 positions and reducing 74 holdings. Its most notable exit was Becton Dickinson, an estimated $396K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in United Parcel Service worth $532K.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2020 buy was United Parcel Service: 3,194 shares worth $532K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q3 2020, an estimated $311K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2020 reduction was Oracle, cutting an estimated $5.17M.
  • Community Bank & Trust (Waco, Texas) fully exited Becton Dickinson in Q3 2020, selling an estimated $396K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 3 in Q3 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2020, filed 9 Nov 2020.