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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
-11.71%
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
$206M
AUM Growth
-$33.3M
Cap. Flow
-$5.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101K
2
SO icon
Southern Company
SO
+$55.7K
3
BA icon
Boeing
BA
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$538K
2
MCHP icon
Microchip Technology
MCHP
+$505K
3
PBCT
People's United Financial Inc
PBCT
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.83M 1.37%
39,153
+570
+1% +$40.1K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.74M 1.33%
76,130
-14,290
-16% -$505K
GPN icon
28
Global Payments
GPN
$22.8B
$2.66M 1.29%
25,805
-450
-2% -$49.6K
VLO icon
29
Valero Energy
VLO
$85.9B
$2.63M 1.27%
35,025
-545
-2% -$47.9K
LUV icon
30
Southwest Airlines
LUV
$23B
$2.62M 1.27%
56,286
-400
-0.7% -$21.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 1.22%
12,332
+6
+0% +$1.25K
BX icon
32
Blackstone
BX
$110B
$2.51M 1.21%
84,103
-7,115
-8% -$235K
BAC icon
33
Bank of America
BAC
$442B
$2.32M 1.12%
94,151
-1,629
-2% -$44.2K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.3M 1.11%
24,881
-5,580
-18% -$538K
SO icon
35
Southern Company
SO
$107B
$2.24M 1.09%
51,040
+1,225
+2% +$55.7K
CAT icon
36
Caterpillar
CAT
$387B
$2.23M 1.08%
17,506
-115
-0.7% -$15K
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$2.21M 1.07%
42,463
-1,231
-3% -$66.7K
GD icon
38
General Dynamics
GD
$106B
$2.21M 1.07%
14,029
+30
+0.2% +$5.38K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.11M 1.02%
28,140
-860
-3% -$71.5K
PM icon
40
Philip Morris
PM
$295B
$2.11M 1.02%
31,573
-136
-0.4% -$11.4K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$2.02M 0.98%
26,816
-300
-1% -$23K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.89%
6
– –
NKE icon
43
Nike
NKE
$61.9B
$1.55M 0.75%
20,933
+5
+0% +$374
NSC icon
44
Norfolk Southern
NSC
$75.1B
$1.48M 0.72%
9,885
-100
-1% -$16.4K
CCI icon
45
Crown Castle
CCI
$32.2B
$1.47M 0.71%
13,503
-275
-2% -$30.2K
WELL icon
46
Welltower
WELL
$171B
$1.44M 0.7%
20,683
-560
-3% -$38.1K
MMM icon
47
3M
MMM
$94.3B
$1.39M 0.67%
8,710
+11
+0.1% +$1.83K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.66%
13,549
-257
-2% -$28.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.65%
25,720
+200
+0.8% +$10.8K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$1.31M 0.63%
32,701
+100
+0.3% +$4.14K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank & Trust (Waco, Texas) held 143 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2018 filing shows 44 increased, 64 reduced and 9 closed positions. The largest sale was Lowe's Companies, an estimated $538K.

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

  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q4 2018, an estimated $101K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $538K.
  • Community Bank & Trust (Waco, Texas) fully exited Citigroup in Q4 2018, selling an estimated $316K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $206M portfolio in Q4 2018.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 9 in Q4 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 14% quarter-over-quarter to $206M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.