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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
+14.78%
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
$203M
AUM Growth
+$11.1M
Cap. Flow
-$3.54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$119K
2
PFE icon
Pfizer
PFE
+$80.1K
3
WSM icon
Williams-Sonoma
WSM
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.98M
2
BAC icon
Bank of America
BAC
+$99.2K
3
EOG icon
EOG Resources
EOG
+$49.9K
4
MCHP icon
Microchip Technology
MCHP
+$43.4K
5
CVX icon
Chevron
CVX
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$1.51M 0.74%
14,141
– –
KIM icon
52
Kimco Realty
KIM
$16.4B
$1.5M 0.74%
68,010
+966
+1% +$23.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.74%
6
– –
KR icon
54
Kroger
KR
$34.8B
$1.38M 0.68%
46,646
+327
+0.7% +$10.4K
BKNG icon
55
Booking.com
BKNG
$161B
$1.3M 0.64%
18,200
+1,800
+11% +$119K
CTSH icon
56
Cognizant
CTSH
$26B
$1.29M 0.63%
21,612
+398
+2% +$22.9K
CBRE icon
57
CBRE Group
CBRE
$42.9B
$1.24M 0.61%
35,551
+646
+2% +$21.6K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$1.24M 0.61%
30,058
-19
-0.1% -$803
NSC icon
59
Norfolk Southern
NSC
$75.1B
$1.17M 0.57%
10,435
– –
NKE icon
60
Nike
NKE
$61.9B
$1.15M 0.57%
20,620
-50
-0.2% -$2.76K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.15M 0.56%
27,239
+1,259
+5% +$53.2K
DD icon
62
DuPont de Nemours
DD
$19.2B
$1.11M 0.55%
6,912
– –
KHC icon
63
Kraft Heinz
KHC
$30B
$1.08M 0.53%
11,860
+74
+0.6% +$6.67K
COP icon
64
ConocoPhillips
COP
$141B
$1.06M 0.52%
21,240
-674
-3% -$32.6K
MMM icon
65
3M
MMM
$94.3B
$1.04M 0.51%
6,497
+37
+0.6% +$5.67K
HAL icon
66
Halliburton
HAL
$26.6B
$968K 0.48%
19,678
+373
+2% +$20.1K
PSX icon
67
Phillips 66
PSX
$81.4B
$864K 0.43%
10,907
– –
BLK icon
68
Blackrock
BLK
$176B
$838K 0.41%
2,185
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$819K 0.4%
8,000
+100
+1% +$10.2K
APA icon
70
APA Corp
APA
$13.2B
$818K 0.4%
15,917
+28
+0.2% +$1.57K
BNY
71
Bank of New York Mellon
BNY
$107B
$812K 0.4%
17,182
+863
+5% +$40.4K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$797K 0.39%
25,320
– –
CPN
73
DELISTED
Calpine Corporation
CPN
$738K 0.36%
66,743
+2,049
+3% +$23.5K
O icon
74
Realty Income
O
$59.1B
$726K 0.36%
12,592
-1
-0% -$58
WSM icon
75
Williams-Sonoma
WSM
$29.6B
$722K 0.36%
26,946
+2,980
+12% +$72.6K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank & Trust (Waco, Texas) held 119 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Community Bank & Trust (Waco, Texas) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Booking.com in Q1 2017, an estimated $119K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.98M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $203M portfolio in Q1 2017.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 0 in Q1 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2017, filed 4 May 2017.