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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
+0.02%
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
$307M
AUM Growth
+$1.33M
Cap. Flow
+$20.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$618K
2
BN icon
Brookfield
BN
+$210K
3
MCK icon
McKesson
MCK
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517K
2
T icon
AT&T
T
+$459K
3
ZBH icon
Zimmer Biomet
ZBH
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35M 11.39%
247,382
-3,513
-1% -$517K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.6M 4.09%
44,599
-414
-0.9% -$120K
BX icon
3
Blackstone
BX
$102B
$8.98M 2.92%
77,178
-955
-1% -$111K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.73M 2.84%
53,160
+640
+1% +$110K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.28M 2.69%
51,287
+102
+0.2% +$17.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.09M 2.31%
43,304
+545
+1% +$85.4K
INTC icon
7
Intel
INTC
$455B
$6.62M 2.15%
124,316
-1,362
-1% -$73.8K
LMT icon
8
Lockheed Martin
LMT
$134B
$6.31M 2.05%
18,274
-90
-0.5% -$32.6K
PG icon
9
Procter & Gamble
PG
$336B
$6.24M 2.03%
44,628
+184
+0.4% +$26.1K
PEP icon
10
PepsiCo
PEP
$190B
$6.12M 1.99%
40,704
+198
+0.5% +$30.6K
MCD icon
11
McDonald's
MCD
$192B
$5.95M 1.94%
24,676
+150
+0.6% +$35.8K
PFE icon
12
Pfizer
PFE
$143B
$5.88M 1.91%
136,763
+131
+0.1% +$5.8K
CSCO icon
13
Cisco
CSCO
$457B
$5.71M 1.86%
104,875
-291
-0.3% -$16.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.46M 1.78%
40,840
+160
+0.4% +$21.8K
HD icon
15
Home Depot
HD
$331B
$5.3M 1.72%
16,138
+78
+0.5% +$25.6K
UNH icon
16
UnitedHealth
UNH
$376B
$4.8M 1.56%
12,280
+59
+0.5% +$24.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 1.53%
17,269
+26
+0.2% +$7.3K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$4.71M 1.53%
61,334
+480
+0.8% +$36K
WMT icon
19
Walmart Inc
WMT
$885B
$4.66M 1.51%
100,221
+1,425
+1% +$68.7K
LOW icon
20
Lowe's Companies
LOW
$117B
$4.64M 1.51%
22,851
-522
-2% -$104K
ELV icon
21
Elevance Health
ELV
$81.5B
$4.59M 1.49%
12,307
-24
-0.2% -$9.12K
ABT icon
22
Abbott
ABT
$183B
$4.57M 1.48%
38,643
-65
-0.2% -$7.99K
XOM icon
23
ExxonMobil
XOM
$644B
$4.56M 1.48%
77,529
-2,567
-3% -$146K
IBM icon
24
IBM
IBM
$211B
$4.36M 1.42%
32,825
+104
+0.3% +$13.9K
PAYX icon
25
Paychex
PAYX
$41.6B
$4.36M 1.42%
38,749
-216
-0.6% -$24.3K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $307M, up 0.44% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2021 filing shows 5 new, 58 increased, 42 reduced and 2 closed positions. Its largest new stake was Seagate: 7,102 shares worth $586K. The largest sale was Apple, an estimated $517K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2021 buy was Seagate: 7,102 shares worth $586K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q3 2021, an estimated $165K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited AT&T in Q3 2021, selling an estimated $459K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q3 2021.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q3 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.44% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.