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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
+2.71%
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
$207M
AUM Growth
+$3.36M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$345K
2
CAJ
Canon, Inc.
CAJ
+$321K
3
RTX icon
RTX Corp
RTX
+$265K
4
INFY icon
Infosys
INFY
+$250K
5
KO icon
Coca-Cola
KO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
2
KIM icon
Kimco Realty
KIM
+$543K
3
F icon
Ford
F
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$2.74M 1.33%
36,646
+346
+1% +$25.3K
BAC icon
27
Bank of America
BAC
$439B
$2.72M 1.32%
112,153
-6,474
-5% -$151K
PAYX icon
28
Paychex
PAYX
$42.8B
$2.66M 1.29%
46,753
-502
-1% -$29.5K
CCI icon
29
Crown Castle
CCI
$32.3B
$2.63M 1.27%
26,285
+267
+1% +$26.2K
GD icon
30
General Dynamics
GD
$104B
$2.59M 1.26%
13,095
+200
+2% +$39.2K
UNP icon
31
Union Pacific
UNP
$175B
$2.51M 1.22%
23,080
+528
+2% +$57.6K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.47M 1.19%
26,975
– –
UNH icon
33
UnitedHealth
UNH
$372B
$2.45M 1.19%
13,228
-52
-0.4% -$9.12K
HD icon
34
Home Depot
HD
$351B
$2.42M 1.17%
15,793
– –
ABBV icon
35
AbbVie
ABBV
$431B
$2.38M 1.15%
32,845
-181
-0.5% -$12.2K
LOW icon
36
Lowe's Companies
LOW
$124B
$2.28M 1.11%
29,456
– –
SO icon
37
Southern Company
SO
$107B
$2.28M 1.1%
47,537
+37
+0.1% +$1.85K
VLO icon
38
Valero Energy
VLO
$86.4B
$2.21M 1.07%
32,702
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 1.02%
12,422
+11
+0.1% +$1.83K
WMT icon
40
Walmart Inc
WMT
$888B
$2.07M 1%
82,080
-300
-0.4% -$7.62K
F icon
41
Ford
F
$55.9B
$2.07M 1%
184,617
-30,235
-14% -$338K
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$2.03M 0.98%
30,863
+270
+0.9% +$16.6K
MRK icon
43
Merck
MRK
$316B
$1.98M 0.96%
32,387
– –
BA icon
44
Boeing
BA
$183B
$1.92M 0.93%
9,690
– –
CSCO icon
45
Cisco
CSCO
$477B
$1.87M 0.9%
59,710
– –
CAT icon
46
Caterpillar
CAT
$388B
$1.83M 0.88%
16,996
-419
-2% -$42.6K
ABT icon
47
Abbott
ABT
$186B
$1.75M 0.85%
36,016
+720
+2% +$32.6K
ZBH icon
48
Zimmer Biomet
ZBH
$18.3B
$1.75M 0.84%
14,002
+139
+1% +$16.5K
AGN
49
DELISTED
Allergan plc
AGN
$1.7M 0.82%
6,972
+53
+0.8% +$12.5K
GE icon
50
GE Aerospace
GE
$386B
$1.6M 0.78%
12,367
-281
-2% -$38.5K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2017 filing shows 8 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was Federated Hermes: 12,922 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $1.5M.

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 Q2 2017 buy was Federated Hermes: 12,922 shares worth $365K.
  • Community Bank & Trust (Waco, Texas) added most to Coca-Cola in Q2 2017, an estimated $249K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2017 reduction was Kimco Realty, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $1.5M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $207M portfolio in Q2 2017.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q2 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2017, filed 9 Aug 2017.