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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
+14.78%
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
$203M
AUM Growth
+$11.1M
Cap. Flow
-$3.54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$119K
2
PFE icon
Pfizer
PFE
+$80.1K
3
WSM icon
Williams-Sonoma
WSM
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.98M
2
BAC icon
Bank of America
BAC
+$99.2K
3
EOG icon
EOG Resources
EOG
+$49.9K
4
MCHP icon
Microchip Technology
MCHP
+$43.4K
5
CVX icon
Chevron
CVX
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$2.64M 1.3%
88,989
+1,712
+2% +$51.5K
WELL icon
27
Welltower
WELL
$171B
$2.57M 1.27%
36,300
+671
+2% +$45.3K
F icon
28
Ford
F
$55.7B
$2.5M 1.23%
214,852
+3,619
+2% +$45K
CCI icon
29
Crown Castle
CCI
$32.2B
$2.46M 1.21%
26,018
+418
+2% +$37.4K
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$2.42M 1.19%
42,500
+676
+2% +$36.8K
GD icon
31
General Dynamics
GD
$106B
$2.41M 1.19%
12,895
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$2.41M 1.19%
29,456
-50
-0.2% -$3.83K
UNP icon
33
Union Pacific
UNP
$174B
$2.39M 1.18%
22,552
+73
+0.3% +$7.79K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.37M 1.17%
26,975
-400
-1% -$35.3K
SO icon
35
Southern Company
SO
$107B
$2.37M 1.16%
47,500
+203
+0.4% +$10K
HD icon
36
Home Depot
HD
$355B
$2.32M 1.14%
15,793
– –
UNH icon
37
UnitedHealth
UNH
$370B
$2.18M 1.07%
13,280
+100
+0.8% +$16.4K
VLO icon
38
Valero Energy
VLO
$85.9B
$2.17M 1.07%
32,702
+100
+0.3% +$6.69K
ABBV icon
39
AbbVie
ABBV
$435B
$2.15M 1.06%
33,026
-1
-0% -$63
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 1.02%
12,411
– –
CSCO icon
41
Cisco
CSCO
$479B
$2.02M 0.99%
59,710
+100
+0.2% +$3.24K
WMT icon
42
Walmart Inc
WMT
$890B
$1.98M 0.97%
82,380
+225
+0.3% +$5.18K
MRK icon
43
Merck
MRK
$318B
$1.96M 0.97%
32,387
-21
-0.1% -$1.27K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$1.83M 0.9%
30,593
+376
+1% +$22K
GE icon
45
GE Aerospace
GE
$384B
$1.81M 0.89%
12,648
+34
+0.3% +$4.92K
BA icon
46
Boeing
BA
$185B
$1.71M 0.84%
9,690
– –
AGN
47
DELISTED
Allergan plc
AGN
$1.65M 0.81%
6,919
+204
+3% +$47.5K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$1.64M 0.81%
13,863
+312
+2% +$35.4K
CAT icon
49
Caterpillar
CAT
$387B
$1.61M 0.79%
17,415
-5
-0% -$473
ABT icon
50
Abbott
ABT
$187B
$1.57M 0.77%
35,296
-701
-2% -$30.3K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank & Trust (Waco, Texas) held 119 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Community Bank & Trust (Waco, Texas) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Booking.com in Q1 2017, an estimated $119K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.98M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $203M portfolio in Q1 2017.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 0 in Q1 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2017, filed 4 May 2017.