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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
-2.26%
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
$218M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350K
2
OXY icon
Occidental Petroleum
OXY
+$254K
3
MMM icon
3M
MMM
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.34M
2
CPN
Calpine Corporation
CPN
+$779K
3
WELL icon
Welltower
WELL
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.69%
14,237
+60
+0.4% +$6.97K
AMZN icon
52
Amazon
AMZN
$3T
$1.5M 0.69%
20,800
+4,900
+31% +$350K
MMM icon
53
3M
MMM
$93.9B
$1.37M 0.63%
7,476
+709
+10% +$140K
NKE icon
54
Nike
NKE
$62.5B
$1.37M 0.63%
20,570
– –
NSC icon
55
Norfolk Southern
NSC
$75B
$1.36M 0.62%
9,995
-32
-0.3% -$4.6K
HAL icon
56
Halliburton
HAL
$28B
$1.25M 0.57%
26,588
+374
+1% +$18.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$1.19M 0.55%
23,000
+1,440
+7% +$79.8K
DD icon
58
DuPont de Nemours
DD
$19.1B
$1.18M 0.54%
7,340
+460
+7% +$83.2K
PSX icon
59
Phillips 66
PSX
$86B
$1.14M 0.52%
11,868
-164
-1% -$16K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.11M 0.51%
21,600
+40
+0.2% +$2.21K
BBY icon
61
Best Buy
BBY
$17.4B
$1.07M 0.49%
15,275
+70
+0.5% +$5.03K
KO icon
62
Coca-Cola
KO
$374B
$1.04M 0.48%
23,859
+300
+1% +$13.5K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$993K 0.46%
23,792
+149
+0.6% +$6.47K
KR icon
64
Kroger
KR
$34.6B
$975K 0.45%
40,721
-4,390
-10% -$119K
BNY
65
Bank of New York Mellon
BNY
$108B
$909K 0.42%
17,644
-407
-2% -$22.6K
ADP icon
66
Automatic Data Processing
ADP
$109B
$904K 0.42%
7,962
+62
+0.8% +$7.23K
F icon
67
Ford
F
$55.8B
$834K 0.38%
75,286
-21,414
-22% -$242K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.53B
$833K 0.38%
25,220
– –
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$822K 0.38%
21,664
-1,007
-4% -$37.9K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$814K 0.37%
13,068
+69
+0.5% +$4.94K
FHI icon
71
Federated Hermes
FHI
$4.71B
$776K 0.36%
23,242
+534
+2% +$18.1K
ABB
72
DELISTED
ABB Ltd
ABB
$745K 0.34%
31,379
+226
+0.7% +$5.82K
COP icon
73
ConocoPhillips
COP
$148B
$732K 0.34%
12,347
-515
-4% -$29.1K
AGN
74
DELISTED
Allergan plc
AGN
$720K 0.33%
4,279
-782
-15% -$131K
CEO
75
DELISTED
CNOOC Limited
CEO
$716K 0.33%
4,839
+110
+2% +$16.5K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank & Trust (Waco, Texas) held 135 positions worth $218M, down 4.8% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2018 filing shows 1 new, 65 increased, 46 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 3,633 shares worth $236K. The largest sale was Booking.com, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2018 buy was Occidental Petroleum: 3,633 shares worth $236K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2018, an estimated $350K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2018 reduction was Welltower, cutting an estimated $349K.
  • Community Bank & Trust (Waco, Texas) fully exited Booking.com in Q1 2018, selling an estimated $1.34M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $218M portfolio in Q1 2018.
  • Community Bank & Trust (Waco, Texas) opened 1 new position and closed 7 in Q1 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 4.8% quarter-over-quarter to $218M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.