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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
+8.63%
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
$240M
AUM Growth
+$18.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$746K
2
CFR icon
Cullen/Frost Bankers
CFR
+$400K
3
ACN icon
Accenture
ACN
+$391K
4
BDX icon
Becton Dickinson
BDX
+$380K
5
SYK icon
Stryker
SYK
+$353K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
KMB icon
Kimberly-Clark
KMB
+$694K
3
CVS icon
CVS Health
CVS
+$689K
4
PBCT
People's United Financial Inc
PBCT
+$681K
5
CTSH icon
Cognizant
CTSH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.33M 1.39%
12,532
+215
+2% +$55.9K
PAYX icon
27
Paychex
PAYX
$42.7B
$3.25M 1.36%
44,152
+113
+0.3% +$8.12K
CSCO icon
28
Cisco
CSCO
$479B
$3.23M 1.35%
66,462
+2,762
+4% +$124K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.23M 1.35%
28,629
+750
+3% +$85.1K
WMT icon
30
Walmart Inc
WMT
$890B
$2.91M 1.21%
92,958
+2,040
+2% +$62.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.9M 1.21%
29,000
+3,160
+12% +$297K
GD icon
32
General Dynamics
GD
$106B
$2.87M 1.2%
13,999
+207
+2% +$40.5K
ABT icon
33
Abbott
ABT
$187B
$2.83M 1.18%
38,583
+1,061
+3% +$69.7K
BAC icon
34
Bank of America
BAC
$442B
$2.82M 1.18%
95,780
-4,209
-4% -$128K
MRK icon
35
Merck
MRK
$318B
$2.8M 1.17%
41,428
+1,245
+3% +$79.3K
CAT icon
36
Caterpillar
CAT
$387B
$2.69M 1.12%
17,621
+145
+0.8% +$20.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 1.1%
12,326
+655
+6% +$134K
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$2.59M 1.08%
43,694
+1,849
+4% +$124K
PM icon
39
Philip Morris
PM
$295B
$2.59M 1.08%
31,709
-4,058
-11% -$333K
SO icon
40
Southern Company
SO
$107B
$2.17M 0.91%
49,815
-200
-0.4% -$9.22K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$2.03M 0.85%
27,116
-741
-3% -$55.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.8%
6
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.8M 0.75%
9,985
+140
+1% +$23.9K
NKE icon
44
Nike
NKE
$61.9B
$1.77M 0.74%
20,928
+445
+2% +$35.7K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.76M 0.73%
13,806
-381
-3% -$45.3K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.67%
93,883
-37,204
-28% -$681K
PRU icon
47
Prudential Financial
PRU
$41.8B
$1.6M 0.67%
15,788
+540
+4% +$53.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.64%
25,520
+1,280
+5% +$77.5K
CCI icon
49
Crown Castle
CCI
$32.2B
$1.53M 0.64%
13,778
-9,328
-40% -$1.04M
MMM icon
50
3M
MMM
$94.3B
$1.53M 0.64%
8,699
+687
+9% +$118K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank & Trust (Waco, Texas) held 145 positions worth $240M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2018 filing shows 14 new, 64 increased, 48 reduced and 2 closed positions. Its largest new stake was Humana: 2,295 shares worth $777K. The largest sale was Crown Castle, an estimated $1.04M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2018 buy was Humana: 2,295 shares worth $777K.
  • Community Bank & Trust (Waco, Texas) added most to Becton Dickinson in Q3 2018, an estimated $380K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.04M.
  • Community Bank & Trust (Waco, Texas) fully exited Compass Minerals in Q3 2018, selling an estimated $214K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $240M portfolio in Q3 2018.
  • Community Bank & Trust (Waco, Texas) opened 14 new positions and closed 2 in Q3 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.