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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$295M
AUM Growth
+$295M
Cap. Flow
+$32M
Cap. Flow %
10.85%
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
RTX icon
RTX Corp
RTX
+$682K
3
MRK icon
Merck
MRK
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K
2
KMB icon
Kimberly-Clark
KMB
+$337K
3
CBRE icon
CBRE Group
CBRE
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$31.8M 10.77%
259,883
+232,488
+849% +$29.8M
MSFT icon
2
Microsoft
MSFT
$3.69T
$10.5M 3.56%
44,569
-1,095
-2% -$254K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$8.39M 2.84%
51,058
-688
-1% -$111K
INTC icon
4
Intel
INTC
$509B
$8.17M 2.77%
127,635
-2,958
-2% -$176K
AMZN icon
5
Amazon
AMZN
$2.99T
$7.89M 2.67%
51,020
+1,840
+4% +$292K
LMT icon
6
Lockheed Martin
LMT
$136B
$6.69M 2.27%
18,103
+91
+0.5% +$31.2K
JPM icon
7
JPMorgan Chase
JPM
$956B
$6.41M 2.17%
42,133
+603
+1% +$86.8K
PG icon
8
Procter & Gamble
PG
$344B
$6.08M 2.06%
44,855
-267
-0.6% -$34.8K
BX icon
9
Blackstone
BX
$110B
$6.07M 2.06%
81,390
-998
-1% -$68.9K
PEP icon
10
PepsiCo
PEP
$190B
$5.72M 1.94%
40,454
+1,095
+3% +$150K
MCD icon
11
McDonald's
MCD
$189B
$5.48M 1.86%
24,435
-855
-3% -$183K
CSCO icon
12
Cisco
CSCO
$478B
$5.43M 1.84%
104,999
+1,288
+1% +$60.5K
MCHP icon
13
Microchip Technology
MCHP
$43.8B
$4.96M 1.68%
63,972
-2,470
-4% -$184K
UNH icon
14
UnitedHealth
UNH
$372B
$4.86M 1.65%
13,072
+46
+0.4% +$15.9K
HD icon
15
Home Depot
HD
$348B
$4.85M 1.64%
15,874
-438
-3% -$121K
PFE icon
16
Pfizer
PFE
$145B
$4.84M 1.64%
133,671
+12,313
+10% +$437K
CAT icon
17
Caterpillar
CAT
$409B
$4.76M 1.61%
20,549
-852
-4% -$176K
ELV icon
18
Elevance Health
ELV
$81.9B
$4.62M 1.57%
12,882
-4
-0% -$1.29K
ABT icon
19
Abbott
ABT
$183B
$4.61M 1.56%
38,426
-102
-0.3% -$12.1K
XOM icon
20
ExxonMobil
XOM
$641B
$4.56M 1.55%
81,681
+59
+0.1% +$3.09K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 1.52%
17,555
+930
+6% +$226K
LOW icon
22
Lowe's Companies
LOW
$122B
$4.46M 1.51%
23,428
-368
-2% -$63.1K
UNP icon
23
Union Pacific
UNP
$176B
$4.43M 1.5%
20,085
-733
-4% -$154K
WMT icon
24
Walmart Inc
WMT
$884B
$4.39M 1.49%
96,921
-1,560
-2% -$72.3K
VZ icon
25
Verizon
VZ
$195B
$4.38M 1.48%
75,334
+2,495
+3% +$141K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $295M, up 103,836% from $284K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $32M of net new capital in Q1 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 9,342 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $442K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2021 buy was RTX Corp: 9,342 shares worth $722K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2021, an estimated $29.8M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $442K.
  • Community Bank & Trust (Waco, Texas) fully exited FMC in Q1 2021, selling an estimated $207.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q1 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 103,836% quarter-over-quarter to $295M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2021, filed 5 May 2021.