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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
+2.95%
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
$233M
AUM Growth
+$5.42M
Cap. Flow
-$5.83M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$436K
2
DOW icon
Dow Inc
DOW
+$336K
3
BLK icon
Blackrock
BLK
+$256K
4
DIS icon
Walt Disney
DIS
+$256K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.77M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
CTSH icon
Cognizant
CTSH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.36M 1.44%
42,014
+340
+0.8% +$26K
ABT icon
27
Abbott
ABT
$187B
$3.32M 1.42%
3,942
-35,227
-90% -$2.77M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.31M 1.42%
29,581
+252
+0.9% +$27.8K
MCHP icon
29
Microchip Technology
MCHP
$46B
$3.2M 1.37%
73,844
-1,038
-1% -$46.1K
VLO icon
30
Valero Energy
VLO
$85.9B
$3.17M 1.36%
37,043
+248
+0.7% +$20.5K
LUV icon
31
Southwest Airlines
LUV
$23B
$2.86M 1.23%
56,391
+60
+0.1% +$3.11K
SO icon
32
Southern Company
SO
$107B
$2.74M 1.18%
49,576
-1,199
-2% -$64.2K
GD icon
33
General Dynamics
GD
$106B
$2.7M 1.16%
14,873
+542
+4% +$93.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 1.15%
12,541
+131
+1% +$27.1K
ABBV icon
35
AbbVie
ABBV
$435B
$2.67M 1.14%
36,689
+374
+1% +$29.4K
BAC icon
36
Bank of America
BAC
$442B
$2.64M 1.13%
91,058
-2,081
-2% -$60K
CAT icon
37
Caterpillar
CAT
$387B
$2.52M 1.08%
18,471
+125
+0.7% +$16.5K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.47M 1.06%
24,448
-268
-1% -$28.3K
PM icon
39
Philip Morris
PM
$295B
$2.33M 1%
29,670
-1,375
-4% -$114K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.99%
26,770
-1
-0% -$82
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$2.28M 0.98%
38,590
-3,302
-8% -$205K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.97M 0.84%
9,871
-14
-0.1% -$2.78K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.91M 0.82%
6
– –
NKE icon
44
Nike
NKE
$61.9B
$1.75M 0.75%
20,908
-25
-0.1% -$2.1K
PRU icon
45
Prudential Financial
PRU
$41.8B
$1.69M 0.73%
16,752
+272
+2% +$27.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.72%
30,960
+700
+2% +$40.5K
CBRE icon
47
CBRE Group
CBRE
$42.9B
$1.63M 0.7%
31,840
-701
-2% -$34.8K
WELL icon
48
Welltower
WELL
$171B
$1.62M 0.7%
19,917
-490
-2% -$38.5K
DIS icon
49
Walt Disney
DIS
$181B
$1.59M 0.68%
11,329
+1,931
+21% +$256K
CCI icon
50
Crown Castle
CCI
$32.2B
$1.5M 0.64%
11,533
-400
-3% -$51.4K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2019 filing shows 2 new, 46 increased, 67 reduced and 7 closed positions. Its largest new stake was Dow Inc: 6,364 shares worth $314K. The largest sale was Abbott, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2019 buy was Dow Inc: 6,364 shares worth $314K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2019, an estimated $436K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2019 reduction was Abbott, cutting an estimated $2.77M.
  • Community Bank & Trust (Waco, Texas) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $233M portfolio in Q2 2019.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.