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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
+7.54%
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
$229M
AUM Growth
+$13.9M
Cap. Flow
+$75.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$699K
2
ABB
ABB Ltd
ABB
+$470K
3
RL icon
Ralph Lauren
RL
+$464K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$852K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$510K
3
KIM icon
Kimco Realty
KIM
+$487K
4
AAPL icon
Apple
AAPL
+$461K
5
PBCT
People's United Financial Inc
PBCT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$2.96M 1.29%
42,576
-898
-2% -$59.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.91M 1.27%
27,170
+195
+0.7% +$19.7K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$2.83M 1.24%
151,075
-23,166
-13% -$429K
BA icon
29
Boeing
BA
$185B
$2.81M 1.23%
9,541
-149
-2% -$40.3K
WMT icon
30
Walmart Inc
WMT
$890B
$2.8M 1.22%
84,951
+2,871
+3% +$87.8K
GPN icon
31
Global Payments
GPN
$22.8B
$2.79M 1.22%
27,864
-3,279
-11% -$328K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.74M 1.2%
29,499
+43
+0.1% +$3.56K
GD icon
33
General Dynamics
GD
$106B
$2.73M 1.19%
13,399
+304
+2% +$62.1K
CAT icon
34
Caterpillar
CAT
$387B
$2.72M 1.19%
17,281
+365
+2% +$50.6K
UNH icon
35
UnitedHealth
UNH
$370B
$2.69M 1.18%
12,206
-1,022
-8% -$217K
CCI icon
36
Crown Castle
CCI
$32.2B
$2.65M 1.16%
23,879
-2,367
-9% -$255K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 1.11%
12,782
+360
+3% +$68.4K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$2.51M 1.1%
20,811
-2,919
-12% -$340K
CELG
39
DELISTED
Celgene Corp
CELG
$2.48M 1.09%
23,786
+914
+4% +$103K
CVS icon
40
CVS Health
CVS
$122B
$2.42M 1.06%
33,429
-5,174
-13% -$376K
WELL icon
41
Welltower
WELL
$171B
$2.3M 1.01%
36,099
-495
-1% -$33.2K
CSCO icon
42
Cisco
CSCO
$479B
$2.29M 1%
59,738
+378
+0.6% +$13.5K
SO icon
43
Southern Company
SO
$107B
$2.24M 0.98%
46,631
-356
-0.8% -$18.1K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.94%
30,330
-543
-2% -$37.3K
ABT icon
45
Abbott
ABT
$187B
$2.05M 0.9%
35,875
+84
+0.2% +$4.66K
MRK icon
46
Merck
MRK
$318B
$1.96M 0.86%
36,479
+4,092
+13% +$227K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.78%
6
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.73%
14,177
+21
+0.1% +$2.38K
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.62M 0.71%
14,122
-19
-0.1% -$2.13K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$1.6M 0.7%
37,046
+305
+0.8% +$12.6K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank & Trust (Waco, Texas) held 137 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2017 filing shows 11 new, 53 increased, 55 reduced and 3 closed positions. Its largest new stake was Pultegroup: 22,497 shares worth $748K. The largest sale was Ford, an estimated $852K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2017 buy was Pultegroup: 22,497 shares worth $748K.
  • Community Bank & Trust (Waco, Texas) added most to ABB Ltd in Q4 2017, an estimated $470K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2017 reduction was Ford, cutting an estimated $852K.
  • Community Bank & Trust (Waco, Texas) fully exited TotalEnergies in Q4 2017, selling an estimated $215K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 28% of its $229M portfolio in Q4 2017.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q4 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.