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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
+2.24%
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
$221M
AUM Growth
+$3.67M
Cap. Flow
-$570K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$400K
2
EXC icon
Exelon
EXC
+$399K
3
T icon
AT&T
T
+$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$995K
2
AAPL icon
Apple
AAPL
+$355K
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$2.97M 1.34%
92,190
-3,614
-4% -$115K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.9M 1.31%
27,879
+233
+0.8% +$25.6K
PM icon
28
Philip Morris
PM
$295B
$2.89M 1.31%
35,767
-971
-3% -$82.4K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.88M 1.3%
30,140
+250
+0.8% +$22.6K
LUV icon
30
Southwest Airlines
LUV
$23B
$2.87M 1.3%
56,454
-1,674
-3% -$88.1K
BAC icon
31
Bank of America
BAC
$442B
$2.82M 1.27%
99,989
-5,078
-5% -$152K
CSCO icon
32
Cisco
CSCO
$479B
$2.74M 1.24%
63,700
+2,254
+4% +$98.5K
WMT icon
33
Walmart Inc
WMT
$890B
$2.6M 1.17%
90,918
+5,676
+7% +$161K
GD icon
34
General Dynamics
GD
$106B
$2.57M 1.16%
13,792
+300
+2% +$61.4K
CCI icon
35
Crown Castle
CCI
$32.2B
$2.49M 1.13%
23,106
-546
-2% -$56.7K
CAT icon
36
Caterpillar
CAT
$387B
$2.37M 1.07%
17,476
-6
-0% -$897
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$2.37M 1.07%
131,087
-13,220
-9% -$246K
MRK icon
38
Merck
MRK
$318B
$2.33M 1.05%
40,183
+1,269
+3% +$71.6K
SO icon
39
Southern Company
SO
$107B
$2.32M 1.05%
50,015
+4,735
+10% +$212K
ABT icon
40
Abbott
ABT
$187B
$2.29M 1.03%
37,522
+630
+2% +$38.2K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.2M 0.99%
25,840
+5,040
+24% +$400K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.98%
11,671
-1,150
-9% -$224K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$2.05M 0.93%
27,857
-2,071
-7% -$151K
CVS icon
44
CVS Health
CVS
$122B
$1.83M 0.83%
28,438
-2,905
-9% -$191K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.77M 0.8%
16,824
-2,696
-14% -$280K
CTSH icon
46
Cognizant
CTSH
$26B
$1.7M 0.77%
21,515
-770
-3% -$60.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.69M 0.76%
6
– –
WELL icon
48
Welltower
WELL
$171B
$1.65M 0.75%
26,326
-3,597
-12% -$200K
NKE icon
49
Nike
NKE
$61.9B
$1.63M 0.74%
20,483
-87
-0.4% -$6.13K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$1.59M 0.72%
33,357
-3,294
-9% -$156K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank & Trust (Waco, Texas) held 132 positions worth $221M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2018 buy was Exelon: 13,939 shares worth $424K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2018, an estimated $400K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $995K.
  • Community Bank & Trust (Waco, Texas) fully exited Monsanto Co in Q2 2018, selling an estimated $240K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $221M portfolio in Q2 2018.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q2 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2018, filed 6 Jul 2018.