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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
+6.17%
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
$306M
AUM Growth
+$11M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$316K
2
VZ icon
Verizon
VZ
+$251K
3
AMZN icon
Amazon
AMZN
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
T icon
AT&T
T
+$581K
3
STX icon
Seagate
STX
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.4M 11.23%
250,895
-8,988
-3% -$1.16M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.2M 3.98%
45,013
+444
+1% +$113K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.03M 2.95%
52,520
+1,500
+3% +$249K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.43M 2.75%
51,185
+127
+0.2% +$21K
BX icon
5
Blackstone
BX
$102B
$7.59M 2.48%
78,133
-3,257
-4% -$289K
INTC icon
6
Intel
INTC
$455B
$7.06M 2.31%
125,678
-1,957
-2% -$115K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.95M 2.27%
18,364
+261
+1% +$100K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.65M 2.17%
42,759
+626
+1% +$98.3K
PEP icon
9
PepsiCo
PEP
$190B
$6M 1.96%
40,506
+52
+0.1% +$7.58K
PG icon
10
Procter & Gamble
PG
$336B
$6M 1.96%
44,444
-411
-0.9% -$55.6K
MCD icon
11
McDonald's
MCD
$192B
$5.67M 1.85%
24,526
+91
+0.4% +$21.2K
CSCO icon
12
Cisco
CSCO
$457B
$5.57M 1.82%
105,166
+167
+0.2% +$8.79K
PFE icon
13
Pfizer
PFE
$143B
$5.35M 1.75%
136,632
+2,961
+2% +$115K
HD icon
14
Home Depot
HD
$331B
$5.12M 1.67%
16,060
+186
+1% +$59.2K
XOM icon
15
ExxonMobil
XOM
$644B
$5.05M 1.65%
80,096
-1,585
-2% -$94.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 1.62%
40,680
+1,820
+5% +$213K
UNH icon
17
UnitedHealth
UNH
$376B
$4.89M 1.6%
12,221
-851
-7% -$339K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.57%
17,243
-312
-2% -$87.2K
ELV icon
19
Elevance Health
ELV
$81.5B
$4.71M 1.54%
12,331
-551
-4% -$211K
WMT icon
20
Walmart Inc
WMT
$885B
$4.64M 1.52%
98,796
+1,875
+2% +$87.3K
IBM icon
21
IBM
IBM
$211B
$4.59M 1.5%
32,721
+1,176
+4% +$161K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$4.56M 1.49%
60,854
-3,118
-5% -$238K
LOW icon
23
Lowe's Companies
LOW
$117B
$4.53M 1.48%
23,373
-55
-0.2% -$10.8K
CAT icon
24
Caterpillar
CAT
$375B
$4.5M 1.47%
20,660
+111
+0.5% +$25.6K
ABT icon
25
Abbott
ABT
$183B
$4.49M 1.47%
38,708
+282
+0.7% +$32.9K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $306M, up 3.7% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2021 filing shows 4 new, 54 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K. The largest sale was Apple, an estimated $1.16M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,000 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Applied Materials in Q2 2021, an estimated $316K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2021 reduction was Apple, cutting an estimated $1.16M.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q2 2021, selling an estimated $536K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $306M portfolio in Q2 2021.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.7% quarter-over-quarter to $306M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.