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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
+2.71%
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
$207M
AUM Growth
+$3.36M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$345K
2
CAJ
Canon, Inc.
CAJ
+$321K
3
RTX icon
RTX Corp
RTX
+$265K
4
INFY icon
Infosys
INFY
+$250K
5
KO icon
Coca-Cola
KO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
2
KIM icon
Kimco Realty
KIM
+$543K
3
F icon
Ford
F
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$1.53M 0.74%
14,141
– –
CTSH icon
52
Cognizant
CTSH
$26B
$1.46M 0.71%
21,972
+360
+2% +$22.9K
BKNG icon
53
Booking.com
BKNG
$161B
$1.39M 0.67%
18,550
+350
+2% +$25.7K
CBRE icon
54
CBRE Group
CBRE
$42.9B
$1.31M 0.64%
36,046
+495
+1% +$17.2K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$1.27M 0.61%
10,435
– –
NKE icon
56
Nike
NKE
$61.9B
$1.22M 0.59%
20,620
– –
MMM icon
57
3M
MMM
$94.3B
$1.19M 0.58%
6,826
+329
+5% +$55K
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.12M 0.54%
6,991
+79
+1% +$12.6K
KR icon
59
Kroger
KR
$34.8B
$1.08M 0.52%
46,211
-435
-0.9% -$12.3K
KHC icon
60
Kraft Heinz
KHC
$30B
$1.07M 0.52%
12,520
+660
+6% +$59.8K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$987K 0.48%
22,754
-4,485
-16% -$188K
PSX icon
62
Phillips 66
PSX
$81.4B
$943K 0.46%
11,407
+500
+5% +$39.3K
COP icon
63
ConocoPhillips
COP
$141B
$932K 0.45%
21,194
-46
-0.2% -$2.15K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$932K 0.45%
20,060
+3,300
+20% +$154K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$922K 0.45%
20,300
+3,380
+20% +$155K
BLK icon
66
Blackrock
BLK
$176B
$919K 0.44%
2,175
-10
-0.5% -$3.99K
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$904K 0.44%
29,508
-550
-2% -$20.8K
BNY
68
Bank of New York Mellon
BNY
$107B
$886K 0.43%
17,370
+188
+1% +$8.99K
HAL icon
69
Halliburton
HAL
$26.6B
$859K 0.42%
20,103
+425
+2% +$19.5K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$822K 0.4%
25,120
-200
-0.8% -$6.48K
ADP icon
71
Automatic Data Processing
ADP
$108B
$809K 0.39%
7,900
-100
-1% -$10.1K
CPN
72
DELISTED
Calpine Corporation
CPN
$779K 0.38%
57,562
-9,181
-14% -$110K
KO icon
73
Coca-Cola
KO
$375B
$756K 0.37%
16,859
+5,628
+50% +$249K
BBY icon
74
Best Buy
BBY
$17.3B
$752K 0.36%
13,125
– –
KIM icon
75
Kimco Realty
KIM
$16.4B
$740K 0.36%
40,305
-27,705
-41% -$543K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2017 filing shows 8 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was Federated Hermes: 12,922 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $1.5M.

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 Q2 2017 buy was Federated Hermes: 12,922 shares worth $365K.
  • Community Bank & Trust (Waco, Texas) added most to Coca-Cola in Q2 2017, an estimated $249K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2017 reduction was Kimco Realty, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $1.5M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $207M portfolio in Q2 2017.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q2 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2017, filed 9 Aug 2017.