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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
+9.84%
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
$251M
AUM Growth
+$18.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$765K
2
DIS icon
Walt Disney
DIS
+$406K
3
AMZN icon
Amazon
AMZN
+$400K
4
CEO
CNOOC Limited
CEO
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$800K
2
CTSH icon
Cognizant
CTSH
+$346K
3
WSM icon
Williams-Sonoma
WSM
+$337K
4
HAL icon
Halliburton
HAL
+$256K
5
CVS icon
CVS Health
CVS
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.58M 1.43%
11,006
+72
+0.7% +$25.5K
HD icon
27
Home Depot
HD
$355B
$3.55M 1.42%
16,274
-321
-2% -$72.7K
ABT icon
28
Abbott
ABT
$187B
$3.42M 1.36%
39,428
+332
+0.8% +$27.8K
CSCO icon
29
Cisco
CSCO
$479B
$3.41M 1.36%
71,123
+6,452
+10% +$300K
ABBV icon
30
AbbVie
ABBV
$435B
$3.23M 1.29%
36,468
+126
+0.3% +$10.5K
SO icon
31
Southern Company
SO
$107B
$3.18M 1.27%
49,856
+892
+2% +$55.3K
LUV icon
32
Southwest Airlines
LUV
$23B
$3.04M 1.21%
56,295
-329
-0.6% -$18.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 1.21%
13,372
+689
+5% +$150K
BAC icon
34
Bank of America
BAC
$442B
$3.02M 1.21%
85,873
-2,785
-3% -$90K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.92M 1.16%
24,343
-105
-0.4% -$12K
CAT icon
36
Caterpillar
CAT
$387B
$2.86M 1.14%
19,394
+754
+4% +$105K
GD icon
37
General Dynamics
GD
$106B
$2.7M 1.08%
15,300
+512
+3% +$91.9K
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$2.49M 0.99%
36,123
-1,591
-4% -$99.3K
PM icon
39
Philip Morris
PM
$295B
$2.45M 0.97%
28,749
-869
-3% -$71.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.87%
32,620
+1,320
+4% +$85.1K
DIS icon
41
Walt Disney
DIS
$181B
$2.16M 0.86%
14,949
+2,907
+24% +$406K
NKE icon
42
Nike
NKE
$61.9B
$2.11M 0.84%
20,833
-55
-0.3% -$5.18K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.81%
6
– –
PRU icon
44
Prudential Financial
PRU
$41.8B
$1.98M 0.79%
21,078
+2,932
+16% +$269K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$1.91M 0.76%
9,821
+62
+0.6% +$11.6K
CBRE icon
46
CBRE Group
CBRE
$42.9B
$1.85M 0.74%
30,255
-890
-3% -$49.3K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.65%
11,148
-335
-3% -$46.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.64%
23,840
-80
-0.3% -$5.16K
AMGN icon
49
Amgen
AMGN
$222B
$1.59M 0.63%
6,595
+437
+7% +$96.3K
WELL icon
50
Welltower
WELL
$171B
$1.56M 0.62%
19,117
-307
-2% -$26.3K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank & Trust (Waco, Texas) held 138 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2019 filing shows 5 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was General Motors: 21,048 shares worth $770K. The largest sale was Celgene Corp, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2019 buy was General Motors: 21,048 shares worth $770K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q4 2019, an estimated $406K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2019 reduction was Cognizant, cutting an estimated $346K.
  • Community Bank & Trust (Waco, Texas) fully exited Celgene Corp in Q4 2019, selling an estimated $800K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 32% of its $251M portfolio in Q4 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 7 in Q4 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.