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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
+4.15%
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
$192M
AUM Growth
+$7.85M
Cap. Flow
+$2.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
WSM icon
Williams-Sonoma
WSM
+$611K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$304K
2
AAPL icon
Apple
AAPL
+$283K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
MO icon
Altria Group
MO
+$203K
5
MCHP icon
Microchip Technology
MCHP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$2.38M 1.24%
35,629
-1,498
-4% -$99.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.36M 1.23%
27,375
+100
+0.4% +$7.63K
BX icon
28
Blackstone
BX
$110B
$2.36M 1.23%
87,277
-1,740
-2% -$45.2K
UNP icon
29
Union Pacific
UNP
$174B
$2.33M 1.21%
22,479
-823
-4% -$80.9K
SO icon
30
Southern Company
SO
$107B
$2.33M 1.21%
47,297
-2,518
-5% -$124K
ELV icon
31
Elevance Health
ELV
$85.5B
$2.32M 1.21%
16,155
+105
+0.7% +$14.1K
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$2.23M 1.16%
41,824
-861
-2% -$50.2K
VLO icon
33
Valero Energy
VLO
$85.9B
$2.23M 1.16%
32,602
+100
+0.3% +$6.16K
GD icon
34
General Dynamics
GD
$106B
$2.23M 1.16%
12,895
-5
-0% -$818
CCI icon
35
Crown Castle
CCI
$32.2B
$2.22M 1.16%
25,600
-541
-2% -$47.4K
HD icon
36
Home Depot
HD
$355B
$2.12M 1.1%
15,793
-200
-1% -$25.8K
UNH icon
37
UnitedHealth
UNH
$370B
$2.11M 1.1%
13,180
-200
-1% -$29.9K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.1M 1.09%
29,506
+500
+2% +$35.4K
ABBV icon
39
AbbVie
ABBV
$435B
$2.07M 1.08%
33,027
-9
-0% -$549
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 1.05%
12,411
+100
+0.8% +$15.4K
GE icon
41
GE Aerospace
GE
$384B
$1.91M 0.99%
12,614
-339
-3% -$49.2K
WMT icon
42
Walmart Inc
WMT
$890B
$1.89M 0.99%
82,155
-195
-0.2% -$4.55K
MRK icon
43
Merck
MRK
$318B
$1.82M 0.95%
32,408
+209
+0.6% +$12.2K
CSCO icon
44
Cisco
CSCO
$479B
$1.8M 0.94%
59,610
-1,225
-2% -$37.3K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$1.71M 0.89%
30,217
-618
-2% -$34.2K
KIM icon
46
Kimco Realty
KIM
$16.4B
$1.69M 0.88%
67,044
-3,105
-4% -$81.8K
CAT icon
47
Caterpillar
CAT
$387B
$1.62M 0.84%
17,420
-800
-4% -$72.5K
KR icon
48
Kroger
KR
$34.8B
$1.6M 0.83%
46,319
-3,050
-6% -$99.5K
BA icon
49
Boeing
BA
$185B
$1.51M 0.79%
9,690
+700
+8% +$102K
PRU icon
50
Prudential Financial
PRU
$41.8B
$1.47M 0.77%
14,141
+1,600
+13% +$152K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank & Trust (Waco, Texas) held 120 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2016 filing shows 7 new, 23 increased, 65 reduced and 1 closed positions. Its largest new stake was Allergan plc: 6,715 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $304K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2016 buy was Allergan plc: 6,715 shares worth $1.41M.
  • Community Bank & Trust (Waco, Texas) added most to Pfizer in Q4 2016, an estimated $212K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Community Bank & Trust (Waco, Texas) fully exited Occidental Petroleum in Q4 2016, selling an estimated $207K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $192M portfolio in Q4 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q4 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2016, filed 7 Feb 2017.