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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
+3.74%
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
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
CMP icon
Compass Minerals
CMP
+$274K
3
EOG icon
EOG Resources
EOG
+$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
ExxonMobil
XOM
+$99.1K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$211K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$210K
3
GPN icon
Global Payments
GPN
+$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$2.81M 1.31%
46,849
+96
+0.2% +$5.48K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$2.79M 1.3%
23,730
+94
+0.4% +$11.5K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$2.79M 1.3%
43,474
+50
+0.1% +$3.1K
UNP icon
29
Union Pacific
UNP
$174B
$2.7M 1.26%
23,258
+178
+0.8% +$19.1K
GD icon
30
General Dynamics
GD
$106B
$2.69M 1.25%
13,095
– –
CCI icon
31
Crown Castle
CCI
$32.2B
$2.62M 1.22%
26,246
-39
-0.1% -$3.99K
UNH icon
32
UnitedHealth
UNH
$370B
$2.59M 1.21%
13,228
– –
HD icon
33
Home Depot
HD
$355B
$2.58M 1.2%
15,793
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.58M 1.2%
26,975
– –
WELL icon
35
Welltower
WELL
$171B
$2.57M 1.2%
36,594
-52
-0.1% -$3.78K
VLO icon
36
Valero Energy
VLO
$85.9B
$2.52M 1.17%
32,702
– –
BA icon
37
Boeing
BA
$185B
$2.46M 1.15%
9,690
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$2.35M 1.1%
29,456
– –
SO icon
39
Southern Company
SO
$107B
$2.31M 1.08%
46,987
-550
-1% -$26.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 1.06%
12,422
– –
WMT icon
41
Walmart Inc
WMT
$890B
$2.14M 1%
82,080
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$2.12M 0.99%
30,873
+10
+0% +$659
CAT icon
43
Caterpillar
CAT
$387B
$2.11M 0.98%
16,916
-80
-0.5% -$9.21K
CSCO icon
44
Cisco
CSCO
$479B
$2M 0.93%
59,360
-350
-0.6% -$11.1K
F icon
45
Ford
F
$55.7B
$1.99M 0.92%
165,929
-18,688
-10% -$211K
MRK icon
46
Merck
MRK
$318B
$1.98M 0.92%
32,387
– –
ABT icon
47
Abbott
ABT
$187B
$1.91M 0.89%
35,791
-225
-0.6% -$11.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.77%
+6
New +$1.59M
CTSH icon
49
Cognizant
CTSH
$26B
$1.61M 0.75%
22,262
+290
+1% +$20.4K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$1.61M 0.75%
14,156
+154
+1% +$17.8K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 6 shares worth $1.65M.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q3 2017, an estimated $99.1K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2017 reduction was Ford, cutting an estimated $211K.
  • Community Bank & Trust (Waco, Texas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $210K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $215M portfolio in Q3 2017.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q3 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4% quarter-over-quarter to $215M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2017, filed 11 Oct 2017.