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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
+9.57%
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
$184M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$643K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
CBRE icon
CBRE Group
CBRE
+$251K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
JCI icon
Johnson Controls International
JCI
+$1.21M
3
MO icon
Altria Group
MO
+$303K
4
PAYX icon
Paychex
PAYX
+$224K
5
SO icon
Southern Company
SO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
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
$1.3M 0.7%
6
– –
BA icon
52
Boeing
BA
$186B
$1.18M 0.64%
8,990
– –
NKE icon
53
Nike
NKE
$62.2B
$1.17M 0.63%
22,130
-560
-2% -$31.6K
APA icon
54
APA Corp
APA
$14.3B
$1.13M 0.61%
17,704
+1,037
+6% +$56.7K
KHC icon
55
Kraft Heinz
KHC
$29.5B
$1.05M 0.57%
11,786
– –
PRU icon
56
Prudential Financial
PRU
$41.9B
$1.02M 0.56%
12,541
– –
NSC icon
57
Norfolk Southern
NSC
$75.5B
$1M 0.54%
10,335
– –
MMM icon
58
3M
MMM
$94B
$967K 0.52%
6,560
-24
-0.4% -$3.58K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$965K 0.52%
30,177
+4,585
+18% +$159K
COP icon
60
ConocoPhillips
COP
$147B
$958K 0.52%
22,039
– –
CBRE icon
61
CBRE Group
CBRE
$41.8B
$929K 0.5%
33,213
+8,785
+36% +$251K
DD icon
62
DuPont de Nemours
DD
$19.3B
$918K 0.5%
6,991
-75
-1% -$10K
CTSH icon
63
Cognizant
CTSH
$26.3B
$903K 0.49%
18,922
+1,967
+12% +$112K
PSX icon
64
Phillips 66
PSX
$85.2B
$883K 0.48%
10,963
– –
BKNG icon
65
Booking.com
BKNG
$158B
$868K 0.47%
14,750
+3,175
+27% +$177K
HAL icon
66
Halliburton
HAL
$28B
$861K 0.47%
19,184
+1,497
+8% +$65.4K
O icon
67
Realty Income
O
$58.4B
$832K 0.45%
12,835
-645
-5% -$42.6K
CPN
68
DELISTED
Calpine Corporation
CPN
$821K 0.45%
64,913
-923
-1% -$12.4K
BLK icon
69
Blackrock
BLK
$175B
$812K 0.44%
2,240
-245
-10% -$89.1K
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$782K 0.42%
49,694
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$768K 0.42%
25,620
+400
+2% +$11.8K
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$732K 0.4%
16,680
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$706K 0.38%
8,000
– –
T icon
74
AT&T
T
$164B
$689K 0.37%
22,458
+33
+0.1% +$1.04K
AMGN icon
75
Amgen
AMGN
$224B
$667K 0.36%
3,999
+600
+18% +$101K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2016 filing shows 4 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K.
  • Community Bank & Trust (Waco, Texas) added most to Verizon in Q3 2016, an estimated $643K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Community Bank & Trust (Waco, Texas) fully exited Johnson Controls International in Q3 2016, selling an estimated $1.21M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 6 in Q3 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.