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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
+4.15%
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
$192M
AUM Growth
+$7.85M
Cap. Flow
+$2.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
WSM icon
Williams-Sonoma
WSM
+$611K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$304K
2
AAPL icon
Apple
AAPL
+$283K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
MO icon
Altria Group
MO
+$203K
5
MCHP icon
Microchip Technology
MCHP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
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
$1.47M 0.76%
6
– –
AGN
52
DELISTED
Allergan plc
AGN
$1.41M 0.73%
+6,715
New +$1.39M
ABT icon
53
Abbott
ABT
$188B
$1.38M 0.72%
35,997
-1,084
-3% -$43K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.71%
13,551
+119
+0.9% +$12.8K
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M 0.67%
30,077
-100
-0.3% -$3.69K
CTSH icon
56
Cognizant
CTSH
$26.3B
$1.19M 0.62%
21,214
+2,292
+12% +$123K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$1.13M 0.59%
10,435
+100
+1% +$10.1K
CBRE icon
58
CBRE Group
CBRE
$41.8B
$1.1M 0.57%
34,905
+1,692
+5% +$49K
COP icon
59
ConocoPhillips
COP
$146B
$1.1M 0.57%
21,914
-125
-0.6% -$5.76K
JCI icon
60
Johnson Controls International
JCI
$91.9B
$1.07M 0.56%
+25,980
New +$1.14M
NKE icon
61
Nike
NKE
$62.2B
$1.05M 0.55%
20,670
-1,460
-7% -$74.9K
HAL icon
62
Halliburton
HAL
$27.9B
$1.04M 0.54%
19,305
+121
+0.6% +$6.03K
KHC icon
63
Kraft Heinz
KHC
$29.5B
$1.03M 0.54%
11,786
– –
APA icon
64
APA Corp
APA
$14.3B
$1.01M 0.52%
15,889
-1,815
-10% -$114K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1M 0.52%
6,912
-79
-1% -$11K
MMM icon
66
3M
MMM
$93.9B
$964K 0.5%
6,460
-100
-2% -$14.4K
BKNG icon
67
Booking.com
BKNG
$158B
$962K 0.5%
16,400
+1,650
+11% +$98.5K
PSX icon
68
Phillips 66
PSX
$85.1B
$942K 0.49%
10,907
-56
-0.5% -$4.66K
BLK icon
69
Blackrock
BLK
$175B
$831K 0.43%
2,185
-55
-2% -$20.2K
ADP icon
70
Automatic Data Processing
ADP
$108B
$812K 0.42%
7,900
-100
-1% -$9.33K
BNY
71
Bank of New York Mellon
BNY
$108B
$773K 0.4%
16,319
+712
+5% +$32.1K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$748K 0.39%
25,320
-300
-1% -$8.77K
MDLZ icon
73
Mondelez International
MDLZ
$78.7B
$739K 0.38%
16,680
– –
CPN
74
DELISTED
Calpine Corporation
CPN
$739K 0.38%
64,694
-219
-0.3% -$2.58K
T icon
75
AT&T
T
$164B
$712K 0.37%
22,172
-286
-1% -$8.44K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank & Trust (Waco, Texas) held 120 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2016 filing shows 7 new, 23 increased, 65 reduced and 1 closed positions. Its largest new stake was Allergan plc: 6,715 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $304K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2016 buy was Allergan plc: 6,715 shares worth $1.41M.
  • Community Bank & Trust (Waco, Texas) added most to Pfizer in Q4 2016, an estimated $212K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Community Bank & Trust (Waco, Texas) fully exited Occidental Petroleum in Q4 2016, selling an estimated $207K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $192M portfolio in Q4 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q4 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2016, filed 7 Feb 2017.