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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$349M
AUM Growth
+$9.36M
Cap. Flow
+$13M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
JNJ icon
Johnson & Johnson
JNJ
+$697K
3
PG icon
Procter & Gamble
PG
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$536K
5
GD icon
General Dynamics
GD
+$473K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$840K
2
CADE
Cadence Bank
CADE
+$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
EXC icon
Exelon
EXC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 12.38%
247,438
+5,876
+2% +$988K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.1M 4.05%
45,890
+1,565
+4% +$471K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$9.93M 2.85%
56,027
+4,098
+8% +$697K
BX icon
4
Blackstone
BX
$109B
$9.74M 2.79%
76,751
+1,145
+2% +$140K
AMZN icon
5
Amazon
AMZN
$2.94T
$8.92M 2.56%
54,700
+1,300
+2% +$201K
LMT icon
6
Lockheed Martin
LMT
$133B
$8.56M 2.45%
19,388
+1,020
+6% +$413K
PG icon
7
Procter & Gamble
PG
$342B
$7.42M 2.12%
48,525
+3,649
+8% +$571K
PFE icon
8
Pfizer
PFE
$147B
$7.16M 2.05%
138,358
+3,560
+3% +$185K
PEP icon
9
PepsiCo
PEP
$189B
$7.05M 2.02%
42,118
+1,285
+3% +$216K
CVX icon
10
Chevron
CVX
$371B
$6.82M 1.95%
41,882
+2,623
+7% +$376K
MCD icon
11
McDonald's
MCD
$195B
$6.5M 1.86%
26,294
+1,538
+6% +$383K
UNH icon
12
UnitedHealth
UNH
$375B
$6.46M 1.85%
12,657
+52
+0.4% +$25.1K
INTC icon
13
Intel
INTC
$510B
$6.43M 1.84%
129,837
+6,187
+5% +$307K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.26M 1.79%
17,747
+446
+3% +$144K
JPM icon
15
JPMorgan Chase
JPM
$955B
$6.26M 1.79%
44,474
+767
+2% +$113K
XOM icon
16
ExxonMobil
XOM
$628B
$6.15M 1.76%
74,470
+4,689
+7% +$364K
CSCO icon
17
Cisco
CSCO
$479B
$6.03M 1.73%
108,209
+1,443
+1% +$81.7K
ELV icon
18
Elevance Health
ELV
$84.8B
$5.99M 1.72%
12,190
-65
-0.5% -$29.7K
ABBV icon
19
AbbVie
ABBV
$435B
$5.85M 1.68%
36,071
+2,672
+8% +$388K
UNP icon
20
Union Pacific
UNP
$176B
$5.79M 1.66%
21,201
+1,130
+6% +$285K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$5.78M 1.66%
41,580
+720
+2% +$97.8K
PAYX icon
22
Paychex
PAYX
$42.1B
$5.44M 1.56%
39,867
+1,522
+4% +$187K
WMT icon
23
Walmart Inc
WMT
$894B
$5.35M 1.53%
107,754
+6,933
+7% +$325K
CAT icon
24
Caterpillar
CAT
$402B
$4.98M 1.43%
22,363
+1,041
+5% +$218K
HD icon
25
Home Depot
HD
$352B
$4.96M 1.42%
16,588
+694
+4% +$241K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $349M, up 2.8% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $13M of net new capital in Q1 2022, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.

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

On the sell side, the largest reduction was Exelon, an estimated $183K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,043 shares worth $520K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2022, an estimated $988K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $183K.
  • Community Bank & Trust (Waco, Texas) fully exited Seagate in Q1 2022, selling an estimated $840K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $349M portfolio in Q1 2022.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 4 in Q1 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.8% quarter-over-quarter to $349M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2022, filed 10 May 2022.