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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
-18.35%
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
$200M
AUM Growth
-$51M
Cap. Flow
-$5.98M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
MU icon
Micron Technology
MU
+$674K
3
DIS icon
Walt Disney
DIS
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
TGT icon
Target
TGT
+$271K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$881K
2
GM icon
General Motors
GM
+$770K
3
AAPL icon
Apple
AAPL
+$727K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
TT icon
Trane Technologies
TT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.71M 1.35%
35,542
-926
-3% -$78.9K
SO icon
27
Southern Company
SO
$106B
$2.7M 1.35%
49,878
+22
+0% +$1.39K
CVX icon
28
Chevron
CVX
$385B
$2.66M 1.33%
36,722
-341
-0.9% -$33.7K
PAYX icon
29
Paychex
PAYX
$43.1B
$2.63M 1.31%
41,765
-539
-1% -$43.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 1.23%
13,501
+129
+1% +$27.4K
MCHP icon
31
Microchip Technology
MCHP
$44B
$2.38M 1.19%
70,364
-1,850
-3% -$87K
CAT icon
32
Caterpillar
CAT
$388B
$2.27M 1.14%
19,606
+212
+1% +$27.1K
GD icon
33
General Dynamics
GD
$106B
$2.12M 1.06%
16,013
+713
+5% +$118K
LUV icon
34
Southwest Airlines
LUV
$22.4B
$2.11M 1.06%
59,262
+2,967
+5% +$147K
LOW icon
35
Lowe's Companies
LOW
$124B
$2.09M 1.05%
24,323
-20
-0.1% -$2.19K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$2.04M 1.02%
25,270
-702
-3% -$63.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$2.01M 1.01%
34,620
+2,000
+6% +$136K
PM icon
38
Philip Morris
PM
$291B
$1.91M 0.96%
26,228
-2,521
-9% -$207K
VLO icon
39
Valero Energy
VLO
$92.8B
$1.76M 0.88%
38,849
-457
-1% -$33.2K
BAC icon
40
Bank of America
BAC
$448B
$1.75M 0.87%
82,268
-3,605
-4% -$108K
DIS icon
41
Walt Disney
DIS
$178B
$1.7M 0.85%
17,573
+2,624
+18% +$332K
NKE icon
42
Nike
NKE
$60.9B
$1.69M 0.85%
20,463
-370
-2% -$34.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.82%
6
– –
BA icon
44
Boeing
BA
$185B
$1.62M 0.81%
10,869
-137
-1% -$37.5K
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$1.5M 0.75%
35,374
-749
-2% -$45.3K
CCI icon
46
Crown Castle
CCI
$31.3B
$1.49M 0.74%
10,292
-245
-2% -$36.5K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$1.39M 0.7%
9,544
-277
-3% -$51.1K
AMGN icon
48
Amgen
AMGN
$224B
$1.38M 0.69%
6,781
+186
+3% +$40.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$1.36M 0.68%
23,360
-480
-2% -$32.6K
MDLZ icon
50
Mondelez International
MDLZ
$78.4B
$1.34M 0.67%
26,854
+2,170
+9% +$118K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank & Trust (Waco, Texas) held 134 positions worth $200M, down 20% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2020 filing shows 3 new, 34 increased, 60 reduced and 22 closed positions. Its largest new stake was Booking.com: 14,925 shares worth $803K. The largest sale was People's United Financial Inc, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2020 buy was Booking.com: 14,925 shares worth $803K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q1 2020, an estimated $332K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2020 reduction was Apple, cutting an estimated $727K.
  • Community Bank & Trust (Waco, Texas) fully exited People's United Financial Inc in Q1 2020, selling an estimated $881K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $200M portfolio in Q1 2020.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 22 in Q1 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 20% quarter-over-quarter to $200M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.