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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
+2.58%
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
$176M
AUM Growth
+$5.01M
Cap. Flow
+$2.29M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.53M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
HDS
HD Supply Holdings, Inc.
HDS
+$545K
4
BKNG icon
Booking.com
BKNG
+$445K
5
LOW icon
Lowe's Companies
LOW
+$406K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$784K
2
GS icon
Goldman Sachs
GS
+$748K
3
CAT icon
Caterpillar
CAT
+$710K
4
APA icon
APA Corp
APA
+$359K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.28M 0.73%
6
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.23M 0.7%
8,689
+529
+6% +$70.1K
BA icon
53
Boeing
BA
$186B
$1.16M 0.66%
9,140
+2,130
+30% +$264K
BLK icon
54
Blackrock
BLK
$175B
$1.1M 0.63%
3,235
-2,473
-43% -$784K
CPN
55
DELISTED
Calpine Corporation
CPN
$993K 0.56%
65,435
+14,910
+30% +$209K
JCI icon
56
Johnson Controls International
JCI
$91.8B
$976K 0.55%
23,918
+3,452
+17% +$132K
MMM icon
57
3M
MMM
$93.8B
$963K 0.55%
6,913
-97
-1% -$12.5K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$926K 0.53%
37,630
-2,788
-7% -$64.9K
KHC icon
59
Kraft Heinz
KHC
$29.3B
$926K 0.53%
11,786
-57
-0.5% -$4.26K
COP icon
60
ConocoPhillips
COP
$146B
$914K 0.52%
22,686
-1,392
-6% -$52.9K
DD icon
61
DuPont de Nemours
DD
$19.2B
$910K 0.52%
7,066
-83
-1% -$9.95K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$860K 0.49%
10,335
– –
PSX icon
63
Phillips 66
PSX
$84.7B
$846K 0.48%
9,765
-50
-0.5% -$4.06K
APA icon
64
APA Corp
APA
$14.2B
$835K 0.47%
17,102
-8,645
-34% -$359K
O icon
65
Realty Income
O
$58.2B
$823K 0.47%
13,583
-327
-2% -$18.2K
CTSH icon
66
Cognizant
CTSH
$26.2B
$808K 0.46%
12,885
+5,380
+72% +$313K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.53B
$731K 0.42%
25,220
– –
NMA
68
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$720K 0.41%
50,175
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$718K 0.41%
8,000
-100
-1% -$8.38K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$677K 0.38%
16,880
+827
+5% +$33.7K
T icon
71
AT&T
T
$163B
$669K 0.38%
22,623
-1,059
-4% -$29.3K
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.37%
+19,780
New +$545K
PRU icon
73
Prudential Financial
PRU
$41.9B
$593K 0.34%
8,213
+43
+0.5% +$3K
HAL icon
74
Halliburton
HAL
$27.9B
$550K 0.31%
15,410
-300
-2% -$9.79K
KO icon
75
Coca-Cola
KO
$376B
$540K 0.31%
11,650
-290
-2% -$12.6K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2016 filing shows 6 new, 22 increased, 61 reduced and 8 closed positions. Its largest new stake was Welltower: 39,305 shares worth $2.73M. The largest sale was Blackrock, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2016 buy was Welltower: 39,305 shares worth $2.73M.
  • Community Bank & Trust (Waco, Texas) added most to AbbVie in Q1 2016, an estimated $1.67M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2016 reduction was Blackrock, cutting an estimated $784K.
  • Community Bank & Trust (Waco, Texas) fully exited Goldman Sachs in Q1 2016, selling an estimated $748K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Community Bank & Trust (Waco, Texas) opened 6 new positions and closed 8 in Q1 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2016, filed 29 Apr 2016.