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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
+2.36%
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
-$338K
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.99M
2
C icon
Citigroup
C
+$293K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$276K
4
CRUS icon
Cirrus Logic
CRUS
+$215K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$356K
2
SLB icon
SLB Ltd
SLB
+$242K
3
FHI icon
Federated Hermes
FHI
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$3.35M 1.44%
41,673
-341
-0.8% -$27.3K
ABT icon
27
Abbott
ABT
$188B
$3.27M 1.4%
39,096
+35,154
+892% +$2.99M
CSCO icon
28
Cisco
CSCO
$487B
$3.19M 1.37%
64,671
+119
+0.2% +$6.18K
UNH icon
29
UnitedHealth
UNH
$372B
$3.18M 1.37%
14,653
+16
+0.1% +$3.86K
VLO icon
30
Valero Energy
VLO
$89.8B
$3.18M 1.36%
37,274
+231
+0.6% +$18.7K
LUV icon
31
Southwest Airlines
LUV
$22.2B
$3.06M 1.31%
56,624
+233
+0.4% +$12.2K
SO icon
32
Southern Company
SO
$105B
$3.02M 1.3%
48,964
-612
-1% -$35.5K
ABBV icon
33
AbbVie
ABBV
$433B
$2.75M 1.18%
36,342
-347
-0.9% -$23.8K
GD icon
34
General Dynamics
GD
$107B
$2.7M 1.16%
14,788
-85
-0.6% -$15.8K
LOW icon
35
Lowe's Companies
LOW
$123B
$2.69M 1.15%
24,448
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.64M 1.13%
12,683
+142
+1% +$29.3K
BAC icon
37
Bank of America
BAC
$445B
$2.59M 1.11%
88,658
-2,400
-3% -$69K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$2.44M 1.05%
26,390
-380
-1% -$34.7K
CAT icon
39
Caterpillar
CAT
$387B
$2.35M 1.01%
18,640
+169
+0.9% +$21.5K
PM icon
40
Philip Morris
PM
$290B
$2.25M 0.97%
29,618
-52
-0.2% -$4.12K
LVS icon
41
Las Vegas Sands
LVS
$29.4B
$2.18M 0.94%
37,714
-876
-2% -$51.1K
NKE icon
42
Nike
NKE
$62.2B
$1.96M 0.84%
20,888
-20
-0.1% -$1.72K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$1.91M 0.82%
31,300
+340
+1% +$20.1K
WELL icon
44
Welltower
WELL
$170B
$1.76M 0.76%
19,424
-493
-2% -$42.9K
NSC icon
45
Norfolk Southern
NSC
$75.5B
$1.75M 0.75%
9,759
-112
-1% -$20.6K
CBRE icon
46
CBRE Group
CBRE
$41.8B
$1.65M 0.71%
31,145
-695
-2% -$36.5K
PRU icon
47
Prudential Financial
PRU
$42B
$1.63M 0.7%
18,146
+1,394
+8% +$126K
DIS icon
48
Walt Disney
DIS
$178B
$1.57M 0.67%
12,042
+713
+6% +$98.6K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$1.53M 0.66%
11,483
-289
-2% -$37.3K
CCI icon
50
Crown Castle
CCI
$31.4B
$1.51M 0.65%
10,897
-636
-6% -$88K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank & Trust (Waco, Texas) held 136 positions worth $233M, down 0.14% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2019 filing shows 4 new, 30 increased, 83 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,305 shares worth $297K. The largest sale was Blackrock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2019 buy was Citigroup: 4,305 shares worth $297K.
  • Community Bank & Trust (Waco, Texas) added most to Abbott in Q3 2019, an estimated $2.99M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2019 reduction was Blackrock, cutting an estimated $356K.
  • Community Bank & Trust (Waco, Texas) fully exited SLB Ltd in Q3 2019, selling an estimated $242K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $233M portfolio in Q3 2019.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 0.14% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.