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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
+13.45%
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
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$310K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
3
DOV icon
Dover
DOV
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
LUV icon
Southwest Airlines
LUV
+$693K
3
EXC icon
Exelon
EXC
+$525K
4
XOM icon
ExxonMobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$42.9M 12.63%
241,562
-5,820
-2% -$920K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.9M 4.39%
44,325
-274
-0.6% -$88.8K
BX icon
3
Blackstone
BX
$108B
$9.78M 2.88%
75,606
-1,572
-2% -$210K
AMZN icon
4
Amazon
AMZN
$3.06T
$8.9M 2.62%
53,400
+240
+0.5% +$41.1K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$8.88M 2.62%
51,929
+642
+1% +$105K
PFE icon
6
Pfizer
PFE
$143B
$7.96M 2.34%
134,798
-1,965
-1% -$97.4K
PG icon
7
Procter & Gamble
PG
$338B
$7.34M 2.16%
44,876
+248
+0.6% +$36.8K
PEP icon
8
PepsiCo
PEP
$191B
$7.09M 2.09%
40,833
+129
+0.3% +$21.1K
JPM icon
9
JPMorgan Chase
JPM
$937B
$6.92M 2.04%
43,707
+403
+0.9% +$66.2K
CSCO icon
10
Cisco
CSCO
$457B
$6.77M 1.99%
106,766
+1,891
+2% +$108K
MCD icon
11
McDonald's
MCD
$188B
$6.64M 1.95%
24,756
+80
+0.3% +$20.2K
HD icon
12
Home Depot
HD
$339B
$6.6M 1.94%
15,894
-244
-2% -$92.9K
LMT icon
13
Lockheed Martin
LMT
$135B
$6.53M 1.92%
18,368
+94
+0.5% +$32.5K
INTC icon
14
Intel
INTC
$459B
$6.37M 1.88%
123,650
-666
-0.5% -$34K
UNH icon
15
UnitedHealth
UNH
$377B
$6.33M 1.86%
12,605
+325
+3% +$147K
LOW icon
16
Lowe's Companies
LOW
$119B
$5.95M 1.75%
23,014
+163
+0.7% +$38.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$5.92M 1.74%
40,860
+20
+0% +$2.88K
ELV icon
18
Elevance Health
ELV
$83B
$5.68M 1.67%
12,255
-52
-0.4% -$21.9K
ABT icon
19
Abbott
ABT
$185B
$5.36M 1.58%
38,054
-589
-2% -$75.4K
PAYX icon
20
Paychex
PAYX
$41.9B
$5.23M 1.54%
38,345
-404
-1% -$49.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.17M 1.52%
17,301
+32
+0.2% +$9.16K
MCHP icon
22
Microchip Technology
MCHP
$40.8B
$5.14M 1.51%
59,072
-2,262
-4% -$183K
UNP icon
23
Union Pacific
UNP
$173B
$5.06M 1.49%
20,071
+32
+0.2% +$7.58K
WMT icon
24
Walmart Inc
WMT
$881B
$4.86M 1.43%
100,821
+600
+0.6% +$28.6K
CVX icon
25
Chevron
CVX
$385B
$4.61M 1.36%
39,259
-76
-0.2% -$8.63K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $340M, up 10% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 3,630 shares worth $206K.
  • Community Bank & Trust (Waco, Texas) added most to Micron Technology in Q4 2021, an estimated $310K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $920K.
  • Community Bank & Trust (Waco, Texas) fully exited Pultegroup in Q4 2021, selling an estimated $267K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $340M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2021, filed 7 Feb 2022.