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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
+2.24%
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
$221M
AUM Growth
+$3.67M
Cap. Flow
-$570K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$400K
2
EXC icon
Exelon
EXC
+$399K
3
T icon
AT&T
T
+$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$995K
2
AAPL icon
Apple
AAPL
+$355K
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$1.53M 0.69%
14,187
-50
-0.4% -$5.44K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.49M 0.67%
9,845
-150
-2% -$21.9K
PRU icon
53
Prudential Financial
PRU
$41.8B
$1.43M 0.64%
15,248
+480
+3% +$48.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.62%
24,240
+1,240
+5% +$67.4K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.33M 0.6%
11,868
– –
MMM icon
56
3M
MMM
$94.3B
$1.32M 0.6%
8,012
+536
+7% +$91.5K
BLK icon
57
Blackrock
BLK
$176B
$1.32M 0.6%
2,639
+18
+0.7% +$9.51K
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.25M 0.57%
7,519
+179
+2% +$30K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.55%
21,840
+240
+1% +$13K
HAL icon
60
Halliburton
HAL
$26.6B
$1.2M 0.54%
26,645
+57
+0.2% +$2.84K
BBY icon
61
Best Buy
BBY
$17.3B
$1.14M 0.51%
15,243
-32
-0.2% -$2.37K
KR icon
62
Kroger
KR
$34.8B
$1.13M 0.51%
39,596
-1,125
-3% -$28.3K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.09M 0.49%
8,157
+195
+2% +$24.7K
KO icon
64
Coca-Cola
KO
$375B
$1.08M 0.49%
24,620
+761
+3% +$32.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.04M 0.47%
25,369
+1,577
+7% +$63.4K
T icon
66
AT&T
T
$163B
$962K 0.43%
39,672
+14,549
+58% +$365K
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$925K 0.42%
21,560
-104
-0.5% -$4.21K
CELG
68
DELISTED
Celgene Corp
CELG
$920K 0.42%
11,585
-11,986
-51% -$995K
BNY
69
Bank of New York Mellon
BNY
$107B
$884K 0.4%
16,396
-1,248
-7% -$68.9K
AMGN icon
70
Amgen
AMGN
$222B
$880K 0.4%
4,770
+759
+19% +$134K
CEO
71
DELISTED
CNOOC Limited
CEO
$853K 0.39%
4,979
+140
+3% +$23.3K
COP icon
72
ConocoPhillips
COP
$141B
$849K 0.38%
12,192
-155
-1% -$10.3K
KHC icon
73
Kraft Heinz
KHC
$30B
$834K 0.38%
13,272
+204
+2% +$12.1K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.57B
$808K 0.37%
25,220
– –
F icon
75
Ford
F
$55.7B
$758K 0.34%
68,431
-6,855
-9% -$78.5K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank & Trust (Waco, Texas) held 132 positions worth $221M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2018 buy was Exelon: 13,939 shares worth $424K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2018, an estimated $400K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $995K.
  • Community Bank & Trust (Waco, Texas) fully exited Monsanto Co in Q2 2018, selling an estimated $240K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $221M portfolio in Q2 2018.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q2 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2018, filed 6 Jul 2018.