We are live on ! Find out more
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
-2.26%
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
$218M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350K
2
OXY icon
Occidental Petroleum
OXY
+$254K
3
MMM icon
3M
MMM
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.34M
2
CPN
Calpine Corporation
CPN
+$779K
3
WELL icon
Welltower
WELL
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.7B
$3.04M 1.4%
32,748
+162
+0.5% +$15.1K
LVS icon
27
Las Vegas Sands
LVS
$29.4B
$3.03M 1.39%
42,085
-491
-1% -$36K
GD icon
28
General Dynamics
GD
$107B
$2.98M 1.37%
13,492
+93
+0.7% +$20.2K
HD icon
29
Home Depot
HD
$350B
$2.84M 1.31%
15,937
+94
+0.6% +$17.6K
PAYX icon
30
Paychex
PAYX
$43.1B
$2.77M 1.27%
44,976
-13
-0% -$859
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$2.69M 1.24%
144,307
-6,768
-4% -$131K
UNH icon
32
UnitedHealth
UNH
$371B
$2.67M 1.23%
12,615
+409
+3% +$93.4K
CSCO icon
33
Cisco
CSCO
$483B
$2.63M 1.21%
61,446
+1,708
+3% +$72.4K
LOW icon
34
Lowe's Companies
LOW
$123B
$2.62M 1.21%
29,890
+391
+1% +$37K
CCI icon
35
Crown Castle
CCI
$31.3B
$2.59M 1.19%
23,652
-227
-1% -$24.6K
CAT icon
36
Caterpillar
CAT
$385B
$2.58M 1.18%
17,482
+201
+1% +$31.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.56M 1.18%
12,821
+39
+0.3% +$8.01K
WMT icon
38
Walmart Inc
WMT
$897B
$2.53M 1.16%
85,242
+291
+0.3% +$9.36K
ABT icon
39
Abbott
ABT
$188B
$2.21M 1.02%
36,892
+1,017
+3% +$61.3K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$2.17M 1%
29,928
-402
-1% -$29.4K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$2.15M 0.99%
19,520
-1,291
-6% -$147K
CELG
42
DELISTED
Celgene Corp
CELG
$2.1M 0.97%
23,571
-215
-0.9% -$20.6K
MRK icon
43
Merck
MRK
$323B
$2.02M 0.93%
38,914
+2,435
+7% +$132K
SO icon
44
Southern Company
SO
$105B
$2.02M 0.93%
45,280
-1,351
-3% -$60K
CVS icon
45
CVS Health
CVS
$122B
$1.95M 0.9%
31,343
-2,086
-6% -$150K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.79M 0.82%
6
– –
CTSH icon
47
Cognizant
CTSH
$26.3B
$1.79M 0.82%
22,285
-159
-0.7% -$12.6K
CBRE icon
48
CBRE Group
CBRE
$41.7B
$1.73M 0.8%
36,651
-395
-1% -$18K
WELL icon
49
Welltower
WELL
$169B
$1.63M 0.75%
29,923
-6,176
-17% -$349K
PRU icon
50
Prudential Financial
PRU
$42.1B
$1.53M 0.7%
14,768
+646
+5% +$72.8K
1
2
3 4 5

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank & Trust (Waco, Texas) held 135 positions worth $218M, down 4.8% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2018 filing shows 1 new, 65 increased, 46 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 3,633 shares worth $236K. The largest sale was Booking.com, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2018 buy was Occidental Petroleum: 3,633 shares worth $236K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2018, an estimated $350K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2018 reduction was Welltower, cutting an estimated $349K.
  • Community Bank & Trust (Waco, Texas) fully exited Booking.com in Q1 2018, selling an estimated $1.34M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $218M portfolio in Q1 2018.
  • Community Bank & Trust (Waco, Texas) opened 1 new position and closed 7 in Q1 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 4.8% quarter-over-quarter to $218M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.