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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
+8.63%
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
$240M
AUM Growth
+$18.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$746K
2
CFR icon
Cullen/Frost Bankers
CFR
+$400K
3
ACN icon
Accenture
ACN
+$391K
4
BDX icon
Becton Dickinson
BDX
+$380K
5
SYK icon
Stryker
SYK
+$353K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
KMB icon
Kimberly-Clark
KMB
+$694K
3
CVS icon
CVS Health
CVS
+$689K
4
PBCT
People's United Financial Inc
PBCT
+$681K
5
CTSH icon
Cognizant
CTSH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.48M 0.62%
18,806
-9,632
-34% -$689K
CBRE icon
52
CBRE Group
CBRE
$41.7B
$1.44M 0.6%
32,601
-756
-2% -$36.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$1.43M 0.6%
23,960
+2,120
+10% +$127K
PSX icon
54
Phillips 66
PSX
$86B
$1.37M 0.57%
12,119
+251
+2% +$29K
WELL icon
55
Welltower
WELL
$169B
$1.37M 0.57%
21,243
-5,083
-19% -$328K
DD icon
56
DuPont de Nemours
DD
$19.1B
$1.31M 0.55%
8,032
+513
+7% +$88.3K
BLK icon
57
Blackrock
BLK
$175B
$1.27M 0.53%
2,701
+62
+2% +$30.1K
CTSH icon
58
Cognizant
CTSH
$26.3B
$1.25M 0.52%
16,235
-5,280
-25% -$413K
ADP icon
59
Automatic Data Processing
ADP
$109B
$1.24M 0.52%
8,207
+50
+0.6% +$7.07K
BBY icon
60
Best Buy
BBY
$17.4B
$1.21M 0.5%
15,243
– –
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$1.21M 0.5%
10,634
-6,190
-37% -$694K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$1.11M 0.46%
25,869
+500
+2% +$21.3K
KR icon
63
Kroger
KR
$34.6B
$1.08M 0.45%
37,227
-2,369
-6% -$70.5K
T icon
64
AT&T
T
$165B
$1.08M 0.45%
42,757
+3,085
+8% +$75.6K
CEO
65
DELISTED
CNOOC Limited
CEO
$1.07M 0.45%
5,429
+450
+9% +$76.3K
DIS icon
66
Walt Disney
DIS
$178B
$1.07M 0.45%
9,152
+2,416
+36% +$269K
KO icon
67
Coca-Cola
KO
$374B
$1.07M 0.44%
23,088
-1,532
-6% -$70K
AMGN icon
68
Amgen
AMGN
$226B
$1.06M 0.44%
5,130
+360
+8% +$70.9K
HAL icon
69
Halliburton
HAL
$28B
$1.05M 0.44%
26,003
-642
-2% -$26.6K
COP icon
70
ConocoPhillips
COP
$148B
$994K 0.41%
12,841
+649
+5% +$46.8K
CELG
71
DELISTED
Celgene Corp
CELG
$934K 0.39%
10,440
-1,145
-10% -$101K
CSX icon
72
CSX Corp
CSX
$92.8B
$902K 0.38%
36,546
+1,500
+4% +$35.7K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$893K 0.37%
20,860
-700
-3% -$30.7K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.53B
$859K 0.36%
26,320
+1,100
+4% +$36K
BNY
75
Bank of New York Mellon
BNY
$108B
$803K 0.33%
15,751
-645
-4% -$33.9K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank & Trust (Waco, Texas) held 145 positions worth $240M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2018 filing shows 14 new, 64 increased, 48 reduced and 2 closed positions. Its largest new stake was Humana: 2,295 shares worth $777K. The largest sale was Crown Castle, an estimated $1.04M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2018 buy was Humana: 2,295 shares worth $777K.
  • Community Bank & Trust (Waco, Texas) added most to Becton Dickinson in Q3 2018, an estimated $380K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.04M.
  • Community Bank & Trust (Waco, Texas) fully exited Compass Minerals in Q3 2018, selling an estimated $214K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $240M portfolio in Q3 2018.
  • Community Bank & Trust (Waco, Texas) opened 14 new positions and closed 2 in Q3 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.