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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
+3.17%
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
$182M
AUM Growth
+$6.31M
Cap. Flow
+$2.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$768K
2
BBY icon
Best Buy
BBY
+$413K
3
CEO
CNOOC Limited
CEO
+$367K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$342K
5
PRU icon
Prudential Financial
PRU
+$327K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$720K
2
EPD icon
Enterprise Products Partners
EPD
+$689K
3
BLK icon
Blackrock
BLK
+$264K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.25M 0.69%
22,690
-700
-3% -$39.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.68%
8,559
-130
-1% -$18.6K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$1.21M 0.66%
26,056
+2,138
+9% +$94.2K
BA icon
54
Boeing
BA
$185B
$1.17M 0.64%
8,990
-150
-2% -$19.6K
KHC icon
55
Kraft Heinz
KHC
$30B
$1.04M 0.57%
11,786
– –
CTSH icon
56
Cognizant
CTSH
$26B
$971K 0.53%
16,955
+4,070
+32% +$246K
CPN
57
DELISTED
Calpine Corporation
CPN
$971K 0.53%
65,836
+401
+0.6% +$5.94K
MMM icon
58
3M
MMM
$94.3B
$964K 0.53%
6,584
-329
-5% -$46.4K
COP icon
59
ConocoPhillips
COP
$141B
$961K 0.53%
22,039
-647
-3% -$28.5K
APA icon
60
APA Corp
APA
$13.2B
$928K 0.51%
16,667
-435
-3% -$23.7K
O icon
61
Realty Income
O
$59.1B
$906K 0.5%
13,480
-103
-0.8% -$6.25K
PRU icon
62
Prudential Financial
PRU
$41.8B
$895K 0.49%
12,541
+4,328
+53% +$327K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$891K 0.49%
25,592
+5,812
+29% +$198K
DD icon
64
DuPont de Nemours
DD
$19.2B
$889K 0.49%
7,066
– –
NSC icon
65
Norfolk Southern
NSC
$75.1B
$880K 0.48%
10,335
– –
PSX icon
66
Phillips 66
PSX
$81.4B
$870K 0.48%
10,963
+1,198
+12% +$97.8K
BLK icon
67
Blackrock
BLK
$176B
$851K 0.47%
2,485
-750
-23% -$264K
HAL icon
68
Halliburton
HAL
$26.6B
$801K 0.44%
17,687
+2,277
+15% +$93.7K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$791K 0.43%
+49,694
New +$768K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$759K 0.42%
16,680
-200
-1% -$8.71K
ADP icon
71
Automatic Data Processing
ADP
$108B
$735K 0.4%
8,000
– –
T icon
72
AT&T
T
$163B
$731K 0.4%
22,425
-198
-0.9% -$5.89K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.57B
$722K 0.4%
25,220
– –
CBRE icon
74
CBRE Group
CBRE
$42.9B
$647K 0.36%
24,428
+10,383
+74% +$304K
BKNG icon
75
Booking.com
BKNG
$161B
$578K 0.32%
11,575
+2,275
+24% +$118K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank & Trust (Waco, Texas) held 118 positions worth $182M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2016 filing shows 7 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q2 2016, an estimated $327K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $720K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $182M portfolio in Q2 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 3 in Q2 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $182M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2016, filed 27 Jul 2016.