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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
+3.74%
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
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
CMP icon
Compass Minerals
CMP
+$274K
3
EOG icon
EOG Resources
EOG
+$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
ExxonMobil
XOM
+$99.1K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$211K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$210K
3
GPN icon
Global Payments
GPN
+$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$1.5M 0.7%
14,141
– –
GE icon
52
GE Aerospace
GE
$384B
$1.43M 0.67%
12,346
-21
-0.2% -$2.54K
CBRE icon
53
CBRE Group
CBRE
$42.9B
$1.39M 0.65%
36,741
+695
+2% +$25.6K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.38M 0.64%
10,405
-30
-0.3% -$3.65K
BKNG icon
55
Booking.com
BKNG
$161B
$1.36M 0.63%
18,600
+50
+0.3% +$3.79K
AGN
56
DELISTED
Allergan plc
AGN
$1.33M 0.62%
6,498
-474
-7% -$110K
DD icon
57
DuPont de Nemours
DD
$19.2B
$1.23M 0.57%
7,034
+43
+0.6% +$7.17K
MMM icon
58
3M
MMM
$94.3B
$1.2M 0.56%
6,826
– –
NKE icon
59
Nike
NKE
$61.9B
$1.07M 0.5%
20,620
– –
COP icon
60
ConocoPhillips
COP
$141B
$1.05M 0.49%
21,044
-150
-0.7% -$6.74K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.04M 0.49%
11,407
– –
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.48%
28,658
-850
-3% -$27.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$983K 0.46%
20,500
+200
+1% +$9.32K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$977K 0.46%
20,060
– –
BLK icon
65
Blackrock
BLK
$176B
$972K 0.45%
2,175
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$971K 0.45%
12,520
– –
BNY
67
Bank of New York Mellon
BNY
$107B
$944K 0.44%
17,795
+425
+2% +$22.3K
KR icon
68
Kroger
KR
$34.8B
$932K 0.43%
46,461
+250
+0.5% +$5.63K
HAL icon
69
Halliburton
HAL
$26.6B
$930K 0.43%
20,213
+110
+0.5% +$4.61K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$899K 0.42%
26,620
+1,500
+6% +$50.1K
ADP icon
71
Automatic Data Processing
ADP
$108B
$864K 0.4%
7,900
– –
KO icon
72
Coca-Cola
KO
$375B
$822K 0.38%
18,268
+1,409
+8% +$64.1K
BBY icon
73
Best Buy
BBY
$17.3B
$821K 0.38%
14,416
+1,291
+10% +$74K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$804K 0.37%
19,961
-2,793
-12% -$113K
CPN
75
DELISTED
Calpine Corporation
CPN
$796K 0.37%
53,987
-3,575
-6% -$51K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 6 shares worth $1.65M.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q3 2017, an estimated $99.1K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2017 reduction was Ford, cutting an estimated $211K.
  • Community Bank & Trust (Waco, Texas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $210K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $215M portfolio in Q3 2017.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q3 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4% quarter-over-quarter to $215M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2017, filed 11 Oct 2017.