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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
+3.17%
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
$182M
AUM Growth
+$6.31M
Cap. Flow
+$2.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$768K
2
BBY icon
Best Buy
BBY
+$413K
3
CEO
CNOOC Limited
CEO
+$367K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$342K
5
PRU icon
Prudential Financial
PRU
+$327K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$720K
2
EPD icon
Enterprise Products Partners
EPD
+$689K
3
BLK icon
Blackrock
BLK
+$264K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.38M 1.31%
24,153
+308
+1% +$31.9K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.31M 1.27%
29,206
+150
+0.5% +$11.6K
BX icon
28
Blackstone
BX
$110B
$2.15M 1.18%
87,679
+11,068
+14% +$294K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.13M 1.17%
41,713
-100
-0.2% -$5.2K
LUV icon
30
Southwest Airlines
LUV
$23B
$2.12M 1.16%
54,029
+1,964
+4% +$84.1K
ELV icon
31
Elevance Health
ELV
$85.5B
$2.11M 1.16%
16,050
– –
ABBV icon
32
AbbVie
ABBV
$435B
$2.05M 1.12%
33,119
+3,050
+10% +$186K
UNP icon
33
Union Pacific
UNP
$174B
$2.05M 1.12%
23,452
+109
+0.5% +$9.22K
HD icon
34
Home Depot
HD
$355B
$2.04M 1.12%
15,993
-300
-2% -$39.7K
WMT icon
35
Walmart Inc
WMT
$890B
$2M 1.1%
82,155
+300
+0.4% +$6.94K
GE icon
36
GE Aerospace
GE
$384B
$1.96M 1.08%
12,995
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.9M 1.04%
13,480
– –
KR icon
38
Kroger
KR
$34.8B
$1.9M 1.04%
51,652
-256
-0.5% -$9.21K
GD icon
39
General Dynamics
GD
$106B
$1.87M 1.03%
13,450
– –
MRK icon
40
Merck
MRK
$318B
$1.77M 0.97%
32,199
-262
-0.8% -$13.9K
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$1.75M 0.96%
40,199
+319
+0.8% +$14.9K
CSCO icon
42
Cisco
CSCO
$479B
$1.74M 0.96%
60,785
-750
-1% -$21.1K
BAC icon
43
Bank of America
BAC
$442B
$1.71M 0.94%
129,196
-1,101
-0.8% -$15.5K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.7M 0.93%
27,275
– –
VLO icon
45
Valero Energy
VLO
$85.9B
$1.66M 0.91%
32,502
+300
+0.9% +$17K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.88%
31,340
+275
+0.9% +$13.9K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.6M 0.88%
13,712
-378
-3% -$42.8K
ABT icon
48
Abbott
ABT
$187B
$1.46M 0.8%
37,131
-850
-2% -$33.8K
CAT icon
49
Caterpillar
CAT
$387B
$1.4M 0.77%
18,525
-1,520
-8% -$114K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.3M 0.71%
6
– –
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank & Trust (Waco, Texas) held 118 positions worth $182M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2016 filing shows 7 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q2 2016, an estimated $327K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $720K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $182M portfolio in Q2 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 3 in Q2 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $182M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2016, filed 27 Jul 2016.