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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
+6.61%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+533.68%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$7.1M |
| 3 |
Altria Group
MO
|
+$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.81M |
| 5 |
Intel
INTC
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$85.9B
| $2.29M | 1.34% |
+32,377
| New | +$2.21M |
|
27
Kroger
KR
$34.8B
| $2.28M | 1.34% |
+54,583
| New | +$2.12M |
|
28
Elevance Health
ELV
$85.5B
| $2.24M | 1.31% |
+16,050
| New | +$2.21M |
|
29
Blackstone
BX
$110B
| $2.19M | 1.28% |
+74,841
| New | +$2.39M |
|
30
Home Depot
HD
$355B
| $2.18M | 1.28% |
+16,493
| New | +$2.1M |
|
31
Southwest Airlines
LUV
$23B
| $2.1M | 1.23% |
+48,730
| New | +$2.16M |
|
32
Caterpillar
CAT
$387B
| $2.08M | 1.22% |
+30,631
| New | +$2.14M |
|
33
Crown Castle
CCI
$32.2B
| $2.05M | 1.2% |
+23,751
| New | +$2.02M |
|
34
Kimco Realty
KIM
$16.4B
| $1.98M | 1.16% |
+74,800
| New | +$1.95M |
|
35
GE Aerospace
GE
$384B
| $1.96M | 1.15% |
+13,152
| New | +$1.87M |
|
36
Blackrock
BLK
$176B
| $1.94M | 1.14% |
+5,708
| New | +$1.94M |
|
37
General Dynamics
GD
$106B
| $1.85M | 1.08% |
+13,450
| New | +$1.92M |
|
38
Union Pacific
UNP
$174B
| $1.83M | 1.07% |
+23,398
| New | +$2.01M |
|
39
AbbVie
ABBV
$435B
| $1.82M | 1.06% |
+30
| New | +$1.73K |
|
40
JPMorgan Chase
JPM
$950B
| $1.8M | 1.05% |
+27,275
| New | +$1.78M |
|
41
Abbott
ABT
$187B
| $1.76M | 1.03% |
+39,282
| New | +$1.73M |
|
42
Cisco
CSCO
$479B
| $1.71M | 1% |
+62,885
| New | +$1.74M |
|
43
Las Vegas Sands
LVS
$29.6B
| $1.67M | 0.98% |
+38,195
| New | +$1.74M |
|
44
Walmart Inc
WMT
$890B
| $1.65M | 0.96% |
+80,655
| New | +$1.62M |
|
45
Merck
MRK
$318B
| $1.64M | 0.96% |
+32,482
| New | +$1.64M |
|
46
Nike
NKE
$61.9B
| $1.6M | 0.94% |
+25,580
| New | +$1.65M |
|
47
UnitedHealth
UNH
$370B
| $1.6M | 0.93% |
+13,580
| New | +$1.59M |
|
48
Intercontinental Exchange
ICE
$84.4B
| $1.45M | 0.85% |
+28,290
| New | +$1.42M |
|
49
Zimmer Biomet
ZBH
$18.4B
| $1.38M | 0.81% |
+13,884
| New | +$1.36M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.19M | 0.69% |
+6
| New | +$1.21M |
|
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Community Bank & Trust (Waco, Texas)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Community Bank & Trust (Waco, Texas), which disclosed 113 positions worth $171M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 352,300 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Community Bank & Trust (Waco, Texas)'s largest Q4 2015 buy was Apple: 352,300 shares worth $9.27M.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $171M portfolio in Q4 2015.
- Community Bank & Trust (Waco, Texas) disclosed 113 positions in Q4 2015, its first 13F filing on record.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2015, filed 8 Jan 2016.