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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
+13.58%
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
$228M
AUM Growth
+$21.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619K
2
UNH icon
UnitedHealth
UNH
+$343K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
AVGO icon
Broadcom
AVGO
+$234K
5
CRM icon
Salesforce
CRM
+$224K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$712K
2
M icon
Macy's
M
+$212K
3
SVC
Service Properties Trust
SVC
+$207K
4
CCI icon
Crown Castle
CCI
+$184K
5
AGN
Allergan plc
AGN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$45.3B
$3.11M 1.36%
74,882
-1,248
-2% -$51.7K
WMT icon
27
Walmart Inc
WMT
$884B
$3.06M 1.34%
94,017
+1,728
+2% +$56K
BX icon
28
Blackstone
BX
$110B
$3.04M 1.33%
86,842
+2,739
+3% +$91.4K
JPM icon
29
JPMorgan Chase
JPM
$953B
$2.97M 1.3%
29,329
+408
+1% +$42K
ABBV icon
30
AbbVie
ABBV
$433B
$2.93M 1.29%
36,315
+296
+0.8% +$24.2K
LUV icon
31
Southwest Airlines
LUV
$22.2B
$2.92M 1.28%
56,331
+45
+0.1% +$2.37K
PM icon
32
Philip Morris
PM
$290B
$2.74M 1.2%
31,045
-528
-2% -$42.5K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.71M 1.19%
24,716
-165
-0.7% -$16.5K
SO icon
34
Southern Company
SO
$105B
$2.62M 1.15%
50,775
-265
-0.5% -$13K
BAC icon
35
Bank of America
BAC
$445B
$2.57M 1.13%
93,139
-1,012
-1% -$28.6K
LVS icon
36
Las Vegas Sands
LVS
$29.4B
$2.55M 1.12%
41,892
-571
-1% -$33.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.49M 1.09%
12,410
+78
+0.6% +$15.7K
CAT icon
38
Caterpillar
CAT
$388B
$2.49M 1.09%
18,346
+840
+5% +$112K
GD icon
39
General Dynamics
GD
$107B
$2.43M 1.07%
14,331
+302
+2% +$50.9K
ICE icon
40
Intercontinental Exchange
ICE
$84.6B
$2.04M 0.89%
26,771
-45
-0.2% -$3.37K
NSC icon
41
Norfolk Southern
NSC
$75.5B
$1.85M 0.81%
9,885
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.81M 0.79%
6
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.32T
$1.78M 0.78%
30,260
+4,540
+18% +$256K
NKE icon
44
Nike
NKE
$61.3B
$1.76M 0.77%
20,933
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.3B
$1.63M 0.71%
13,104
-445
-3% -$50.6K
CBRE icon
46
CBRE Group
CBRE
$42.5B
$1.61M 0.71%
32,541
-160
-0.5% -$7.51K
WELL icon
47
Welltower
WELL
$169B
$1.58M 0.7%
20,407
-276
-1% -$20.7K
CCI icon
48
Crown Castle
CCI
$31.6B
$1.53M 0.67%
11,933
-1,570
-12% -$184K
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.51M 0.66%
16,480
+542
+3% +$50K
MMM icon
50
3M
MMM
$93.4B
$1.48M 0.65%
8,539
-171
-2% -$28.8K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2019 filing shows 5 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Broadcom: 8,640 shares worth $260K. The largest sale was CVS Health, an estimated $712K.

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 2019 buy was Broadcom: 8,640 shares worth $260K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2019, an estimated $619K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2019 reduction was CVS Health, cutting an estimated $712K.
  • Community Bank & Trust (Waco, Texas) fully exited Macy's in Q1 2019, selling an estimated $212K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $228M portfolio in Q1 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $228M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.