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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
+11.54%
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
$284K
AUM Growth
-$252M
Cap. Flow
-$27.4M
Cap. Flow %
-9,653.53%
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$559K
2
JPM icon
JPMorgan Chase
JPM
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$692K
3
CEO
CNOOC Limited
CEO
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$36.4K 12.8%
27,395
-252,077
-90% -$30.3M
MSFT icon
2
Microsoft
MSFT
$3.63T
$10.2K 3.58%
45,664
-863
-2% -$186K
MO icon
3
Altria Group
MO
$114B
$8.93K 3.15%
69,009
-3,063
-4% -$123K
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$8.14K 2.87%
51,746
+345
+0.7% +$50.9K
AMZN icon
5
Amazon
AMZN
$2.93T
$8.01K 2.82%
49,180
+960
+2% +$153K
INTC icon
6
Intel
INTC
$514B
$6.51K 2.29%
130,593
-4,916
-4% -$240K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.39K 2.25%
18,012
+322
+2% +$118K
PG icon
8
Procter & Gamble
PG
$340B
$6.28K 2.21%
45,122
+1,891
+4% +$264K
PEP icon
9
PepsiCo
PEP
$189B
$5.84K 2.06%
39,359
+1,501
+4% +$213K
MCD icon
10
McDonald's
MCD
$194B
$5.43K 1.91%
25,290
+695
+3% +$151K
BX icon
11
Blackstone
BX
$108B
$5.33K 1.88%
82,388
-344
-0.4% -$20K
JPM icon
12
JPMorgan Chase
JPM
$958B
$5.28K 1.86%
41,530
+4,068
+11% +$455K
WMT icon
13
Walmart Inc
WMT
$893B
$4.73K 1.67%
98,481
+4,053
+4% +$197K
GPN icon
14
Global Payments
GPN
$24B
$4.72K 1.66%
21,902
-595
-3% -$111K
CSCO icon
15
Cisco
CSCO
$482B
$4.64K 1.63%
103,711
+3,887
+4% +$160K
MCHP icon
16
Microchip Technology
MCHP
$42.5B
$4.59K 1.62%
66,442
-1,070
-2% -$66.6K
UNH icon
17
UnitedHealth
UNH
$378B
$4.57K 1.61%
13,026
-693
-5% -$232K
PFE icon
18
Pfizer
PFE
$145B
$4.47K 1.57%
121,358
-2,010
-2% -$73.7K
UNP icon
19
Union Pacific
UNP
$176B
$4.33K 1.53%
20,818
-240
-1% -$47.9K
HD icon
20
Home Depot
HD
$351B
$4.33K 1.53%
16,312
+578
+4% +$159K
VZ icon
21
Verizon
VZ
$190B
$4.28K 1.51%
72,839
+1,583
+2% +$94K
ABT icon
22
Abbott
ABT
$181B
$4.22K 1.49%
38,528
-79
-0.2% -$8.59K
ELV icon
23
Elevance Health
ELV
$85B
$4.14K 1.46%
12,886
-492
-4% -$151K
MRK icon
24
Merck
MRK
$317B
$3.9K 1.37%
49,964
+344
+0.7% +$26.3K
CAT icon
25
Caterpillar
CAT
$410B
$3.9K 1.37%
21,401
+1,333
+7% +$226K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank & Trust (Waco, Texas) held 131 positions worth $284K, down 100% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank & Trust (Waco, Texas) withdrew a net $27.4M in Q4 2020, closing 4 positions and reducing 50 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $692K position sold in full.

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

Against the trend, Community Bank & Trust (Waco, Texas) opened a new position in Seagate worth $408.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2020 buy was Seagate: 6,568 shares worth $408.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q4 2020, an estimated $559K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $30.3M.
  • Community Bank & Trust (Waco, Texas) fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $692K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $284K portfolio in Q4 2020.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q4 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 100% quarter-over-quarter to $284K.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.