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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
+7.54%
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
$229M
AUM Growth
+$13.9M
Cap. Flow
+$75.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$699K
2
ABB
ABB Ltd
ABB
+$470K
3
RL icon
Ralph Lauren
RL
+$464K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$852K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$510K
3
KIM icon
Kimco Realty
KIM
+$487K
4
AAPL icon
Apple
AAPL
+$461K
5
PBCT
People's United Financial Inc
PBCT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$1.59M 0.7%
22,444
+182
+0.8% +$13.3K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.45M 0.64%
10,027
-378
-4% -$50.8K
BKNG icon
53
Booking.com
BKNG
$161B
$1.34M 0.58%
19,225
+625
+3% +$45.3K
MMM icon
54
3M
MMM
$94.3B
$1.33M 0.58%
6,767
-59
-0.9% -$11.4K
NKE icon
55
Nike
NKE
$61.9B
$1.29M 0.56%
20,570
-50
-0.2% -$2.88K
HAL icon
56
Halliburton
HAL
$26.6B
$1.28M 0.56%
26,214
+6,001
+30% +$265K
BLK icon
57
Blackrock
BLK
$176B
$1.27M 0.56%
2,482
+307
+14% +$149K
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.24M 0.54%
6,880
-154
-2% -$27.7K
KR icon
59
Kroger
KR
$34.8B
$1.24M 0.54%
45,111
-1,350
-3% -$31.4K
PSX icon
60
Phillips 66
PSX
$81.4B
$1.22M 0.53%
12,032
+625
+5% +$59.4K
F icon
61
Ford
F
$55.7B
$1.21M 0.53%
96,700
-69,229
-42% -$852K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.5%
21,560
+1,500
+7% +$77.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.49%
21,560
+1,060
+5% +$54K
KO icon
64
Coca-Cola
KO
$375B
$1.08M 0.47%
23,559
+5,291
+29% +$243K
BBY icon
65
Best Buy
BBY
$17.3B
$1.04M 0.46%
15,205
+789
+5% +$46.7K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.01M 0.44%
23,643
+6,963
+42% +$292K
KHC icon
67
Kraft Heinz
KHC
$30B
$1.01M 0.44%
12,999
+479
+4% +$37.6K
BNY
68
Bank of New York Mellon
BNY
$107B
$972K 0.43%
18,051
+256
+1% +$13.6K
AMZN icon
69
Amazon
AMZN
$2.96T
$930K 0.41%
15,900
+2,300
+17% +$127K
ADP icon
70
Automatic Data Processing
ADP
$108B
$926K 0.41%
7,900
– –
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$908K 0.4%
22,671
-5,987
-21% -$220K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.51B
$852K 0.37%
25,220
-1,400
-5% -$46.9K
ABB
73
DELISTED
ABB Ltd
ABB
$836K 0.37%
31,153
+18,305
+142% +$470K
AGN
74
DELISTED
Allergan plc
AGN
$828K 0.36%
5,061
-1,437
-22% -$258K
GE icon
75
GE Aerospace
GE
$384B
$822K 0.36%
9,826
-2,520
-20% -$241K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank & Trust (Waco, Texas) held 137 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2017 filing shows 11 new, 53 increased, 55 reduced and 3 closed positions. Its largest new stake was Pultegroup: 22,497 shares worth $748K. The largest sale was Ford, an estimated $852K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2017 buy was Pultegroup: 22,497 shares worth $748K.
  • Community Bank & Trust (Waco, Texas) added most to ABB Ltd in Q4 2017, an estimated $470K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2017 reduction was Ford, cutting an estimated $852K.
  • Community Bank & Trust (Waco, Texas) fully exited TotalEnergies in Q4 2017, selling an estimated $215K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 28% of its $229M portfolio in Q4 2017.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q4 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.