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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
-12.49%
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
$302M
AUM Growth
-$47M
Cap. Flow
+$1.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$968K
2
STX icon
Seagate
STX
+$631K
3
AMZN icon
Amazon
AMZN
+$556K
4
VZ icon
Verizon
VZ
+$373K
5
NOC icon
Northrop Grumman
NOC
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VLO icon
Valero Energy
VLO
+$309K
3
META icon
Meta Platforms (Facebook)
META
+$300K
4
ELV icon
Elevance Health
ELV
+$275K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.1M 10.97%
242,275
-5,163
-2% -$782K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.9M 3.94%
46,315
+425
+0.9% +$115K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.96M 3.3%
56,101
+74
+0.1% +$13.2K
LMT icon
4
Lockheed Martin
LMT
$134B
$8.47M 2.8%
19,694
+306
+2% +$134K
PFE icon
5
Pfizer
PFE
$143B
$7.28M 2.41%
138,901
+543
+0.4% +$27.7K
PEP icon
6
PepsiCo
PEP
$190B
$7.06M 2.34%
42,386
+268
+0.6% +$45.1K
PG icon
7
Procter & Gamble
PG
$336B
$7.05M 2.34%
49,028
+503
+1% +$75.6K
BX icon
8
Blackstone
BX
$102B
$6.96M 2.31%
76,314
-437
-0.6% -$47.2K
MCD icon
9
McDonald's
MCD
$192B
$6.5M 2.15%
26,315
+21
+0.1% +$5.17K
XOM icon
10
ExxonMobil
XOM
$644B
$6.47M 2.14%
75,542
+1,072
+1% +$96.7K
UNH icon
11
UnitedHealth
UNH
$376B
$6.29M 2.08%
12,241
-416
-3% -$209K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.28M 2.08%
59,140
+4,440
+8% +$556K
CVX icon
13
Chevron
CVX
$392B
$5.93M 1.96%
40,936
-946
-2% -$156K
ABBV icon
14
AbbVie
ABBV
$443B
$5.62M 1.86%
36,658
+587
+2% +$89.7K
ELV icon
15
Elevance Health
ELV
$81.5B
$5.62M 1.86%
11,635
-555
-5% -$275K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.17M 1.71%
45,951
+1,477
+3% +$183K
INTC icon
17
Intel
INTC
$455B
$4.82M 1.6%
128,727
-1,110
-0.9% -$48K
VLO icon
18
Valero Energy
VLO
$90.1B
$4.82M 1.6%
45,315
-2,609
-5% -$309K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.58%
17,527
-220
-1% -$69K
MRK icon
20
Merck
MRK
$322B
$4.73M 1.57%
51,915
-48
-0.1% -$4.25K
SO icon
21
Southern Company
SO
$109B
$4.66M 1.54%
65,309
+123
+0.2% +$9.03K
HD icon
22
Home Depot
HD
$331B
$4.64M 1.54%
16,919
+331
+2% +$97.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 1.52%
42,160
+580
+1% +$68.3K
CSCO icon
24
Cisco
CSCO
$457B
$4.55M 1.51%
106,704
-1,505
-1% -$72K
VZ icon
25
Verizon
VZ
$195B
$4.54M 1.5%
89,391
+7,376
+9% +$373K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $302M, down 13% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2022 filing shows 4 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was Qualcomm: 7,130 shares worth $911K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2022 buy was Qualcomm: 7,130 shares worth $911K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2022, an estimated $556K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $782K.
  • Community Bank & Trust (Waco, Texas) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $300K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2022.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 13% quarter-over-quarter to $302M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2022, filed 11 Aug 2022.