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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
+9.57%
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
$184M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$643K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
CBRE icon
CBRE Group
CBRE
+$251K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
JCI icon
Johnson Controls International
JCI
+$1.21M
3
MO icon
Altria Group
MO
+$303K
4
PAYX icon
Paychex
PAYX
+$224K
5
SO icon
Southern Company
SO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$2.46M 1.33%
42,685
+2,486
+6% +$128K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.35M 1.28%
41,063
-650
-2% -$36.7K
BX icon
28
Blackstone
BX
$110B
$2.27M 1.23%
89,017
+1,338
+2% +$35.3K
UNP icon
29
Union Pacific
UNP
$174B
$2.27M 1.23%
23,302
-150
-0.6% -$14K
LUV icon
30
Southwest Airlines
LUV
$23B
$2.23M 1.21%
57,264
+3,235
+6% +$123K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.1M 1.14%
29,006
-200
-0.7% -$15.6K
ABBV icon
32
AbbVie
ABBV
$435B
$2.08M 1.13%
33,036
-83
-0.3% -$5.37K
HD icon
33
Home Depot
HD
$355B
$2.06M 1.12%
15,993
– –
KIM icon
34
Kimco Realty
KIM
$16.4B
$2.03M 1.1%
70,149
-6,635
-9% -$202K
ELV icon
35
Elevance Health
ELV
$85.5B
$2.01M 1.09%
16,050
– –
GD icon
36
General Dynamics
GD
$106B
$2M 1.09%
12,900
-550
-4% -$82K
BAC icon
37
Bank of America
BAC
$442B
$1.99M 1.08%
126,857
-2,339
-2% -$34.8K
WMT icon
38
Walmart Inc
WMT
$890B
$1.98M 1.07%
82,350
+195
+0.2% +$4.73K
CSCO icon
39
Cisco
CSCO
$479B
$1.93M 1.05%
60,835
+50
+0.1% +$1.54K
MRK icon
40
Merck
MRK
$318B
$1.92M 1.04%
32,199
– –
UNH icon
41
UnitedHealth
UNH
$370B
$1.87M 1.02%
13,380
-100
-0.7% -$14K
GE icon
42
GE Aerospace
GE
$384B
$1.84M 1%
12,953
-42
-0.3% -$6.27K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.82M 0.99%
27,275
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.97%
12,311
+3,752
+44% +$549K
VLO icon
45
Valero Energy
VLO
$85.9B
$1.72M 0.94%
32,502
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$1.7M 0.92%
13,432
-280
-2% -$34.6K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$1.66M 0.9%
30,835
-505
-2% -$27.6K
CAT icon
48
Caterpillar
CAT
$387B
$1.62M 0.88%
18,220
-305
-2% -$25K
ABT icon
49
Abbott
ABT
$187B
$1.57M 0.85%
37,081
-50
-0.1% -$2.14K
KR icon
50
Kroger
KR
$34.8B
$1.47M 0.8%
49,369
-2,283
-4% -$75.9K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2016 filing shows 4 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K.
  • Community Bank & Trust (Waco, Texas) added most to Verizon in Q3 2016, an estimated $643K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Community Bank & Trust (Waco, Texas) fully exited Johnson Controls International in Q3 2016, selling an estimated $1.21M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 6 in Q3 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.