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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
+6.61%
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
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$7.1M |
| 3 |
Altria Group
MO
|
+$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.81M |
| 5 |
Intel
INTC
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $1.17M | 0.69% |
+23,296
| New | +$1.73M |
|
52
APA Corp
APA
$14.3B
| $1.15M | 0.67% |
+25,747
| New | +$1.2M |
|
53
ConocoPhillips
COP
$147B
| $1.12M | 0.66% |
+24,078
| New | +$1.26M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.08M | 0.63% |
+8,160
| New | +$1.1M |
|
55
Enterprise Products Partners
EPD
$82.1B
| $1.03M | 0.6% |
+40,418
| New | +$1.05M |
|
56
Boeing
BA
$186B
| $1.01M | 0.59% |
+7,010
| New | +$1.01M |
|
57
DuPont de Nemours
DD
$19.3B
| $932K | 0.55% |
+7,149
| New | +$918K |
|
58
3M
MMM
$94B
| $883K | 0.52% |
+7,010
| New | +$901K |
|
59
Norfolk Southern
NSC
$75.6B
| $874K | 0.51% |
+10,335
| New | +$885K |
|
60
Kraft Heinz
KHC
$29.5B
| $862K | 0.5% |
+11,843
| New | +$874K |
|
61
Johnson Controls International
JCI
$91.9B
| $846K | 0.49% |
+20,466
| New | +$926K |
|
62
Phillips 66
PSX
$85.2B
| $803K | 0.47% |
+9,815
| New | +$847K |
|
63
Goldman Sachs
GS
$300B
| $748K | 0.44% |
+4,150
| New | +$771K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $731K | 0.43% |
+50,525
| New | +$739K |
|
65
iShares International Select Dividend ETF
IDV
$8.53B
| $724K | 0.42% |
+25,220
| New | +$744K |
|
66
Mondelez International
MDLZ
$78.7B
| $720K | 0.42% |
+16,053
| New | +$718K |
|
67
Realty Income
O
$58.4B
| $696K | 0.41% |
+13,910
| New | +$665K |
|
|
NMA
68
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $695K | 0.41% |
+50,175
| New | +$675K |
|
69
Automatic Data Processing
ADP
$108B
| $686K | 0.4% |
+8,100
| New | +$698K |
|
70
Prudential Financial
PRU
$41.9B
| $665K | 0.39% |
+8,170
| New | +$675K |
|
71
AT&T
T
$164B
| $615K | 0.36% |
+23,682
| New | +$601K |
|
72
Halliburton
HAL
$28B
| $535K | 0.31% |
+15,710
| New | +$592K |
|
73
Coca-Cola
KO
$376B
| $513K | 0.3% |
+11,940
| New | +$507K |
|
74
GSK
GSK
$104B
| $499K | 0.29% |
+9,896
| New | +$504K |
|
75
SLB Ltd
SLB
$78.1B
| $498K | 0.29% |
+7,137
| New | +$534K |
|
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Community Bank & Trust (Waco, Texas)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Community Bank & Trust (Waco, Texas), which disclosed 113 positions worth $171M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 352,300 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Community Bank & Trust (Waco, Texas)'s largest Q4 2015 buy was Apple: 352,300 shares worth $9.27M.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $171M portfolio in Q4 2015.
- Community Bank & Trust (Waco, Texas) disclosed 113 positions in Q4 2015, its first 13F filing on record.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2015, filed 8 Jan 2016.