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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
+2.58%
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
$176M
AUM Growth
+$5.01M
Cap. Flow
+$2.29M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.53M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
HDS
HD Supply Holdings, Inc.
HDS
+$545K
4
BKNG icon
Booking.com
BKNG
+$445K
5
LOW icon
Lowe's Companies
LOW
+$406K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$784K
2
GS icon
Goldman Sachs
GS
+$748K
3
CAT icon
Caterpillar
CAT
+$710K
4
APA icon
APA Corp
APA
+$359K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$2.23M 1.27%
16,050
– –
PFE icon
27
Pfizer
PFE
$153B
$2.22M 1.26%
79,043
-390
-0.5% -$11.1K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.2M 1.25%
29,056
+5,760
+25% +$406K
HD icon
29
Home Depot
HD
$355B
$2.17M 1.24%
16,293
-200
-1% -$24.9K
BX icon
30
Blackstone
BX
$110B
$2.15M 1.22%
76,611
+1,770
+2% +$46.8K
CCI icon
31
Crown Castle
CCI
$32.2B
$2.12M 1.21%
24,526
+775
+3% +$65.7K
KIM icon
32
Kimco Realty
KIM
$16.4B
$2.09M 1.19%
72,625
-2,175
-3% -$58.7K
VLO icon
33
Valero Energy
VLO
$85.9B
$2.06M 1.17%
32,202
-175
-0.5% -$11.1K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$2.06M 1.17%
39,880
+1,685
+4% +$77.1K
KR icon
35
Kroger
KR
$34.8B
$1.99M 1.13%
51,908
-2,675
-5% -$103K
GE icon
36
GE Aerospace
GE
$384B
$1.98M 1.13%
12,995
-157
-1% -$22.2K
WMT icon
37
Walmart Inc
WMT
$890B
$1.87M 1.06%
81,855
+1,200
+1% +$26.3K
UNP icon
38
Union Pacific
UNP
$174B
$1.86M 1.06%
23,343
-55
-0.2% -$4.25K
GD icon
39
General Dynamics
GD
$106B
$1.77M 1%
13,450
– –
BAC icon
40
Bank of America
BAC
$442B
$1.76M 1%
130,297
-6,825
-5% -$92.1K
CSCO icon
41
Cisco
CSCO
$479B
$1.75M 1%
61,535
-1,350
-2% -$34.7K
UNH icon
42
UnitedHealth
UNH
$370B
$1.74M 0.99%
13,480
-100
-0.7% -$11.8K
ABBV icon
43
AbbVie
ABBV
$435B
$1.72M 0.98%
30,069
+30,039
+100,130% +$1.67M
MRK icon
44
Merck
MRK
$318B
$1.64M 0.93%
32,461
-21
-0.1% -$1.03K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.61M 0.92%
27,275
– –
ABT icon
46
Abbott
ABT
$187B
$1.59M 0.9%
37,981
-1,301
-3% -$51.5K
CAT icon
47
Caterpillar
CAT
$387B
$1.53M 0.87%
20,045
-10,586
-35% -$710K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.83%
31,065
+2,775
+10% +$135K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.83%
14,090
+206
+1% +$19.9K
NKE icon
50
Nike
NKE
$61.9B
$1.44M 0.82%
23,390
-2,190
-9% -$132K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2016 filing shows 6 new, 22 increased, 61 reduced and 8 closed positions. Its largest new stake was Welltower: 39,305 shares worth $2.73M. The largest sale was Blackrock, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2016 buy was Welltower: 39,305 shares worth $2.73M.
  • Community Bank & Trust (Waco, Texas) added most to AbbVie in Q1 2016, an estimated $1.67M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2016 reduction was Blackrock, cutting an estimated $784K.
  • Community Bank & Trust (Waco, Texas) fully exited Goldman Sachs in Q1 2016, selling an estimated $748K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Community Bank & Trust (Waco, Texas) opened 6 new positions and closed 8 in Q1 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2016, filed 29 Apr 2016.