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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
-11.71%
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
$206M
AUM Growth
-$33.3M
Cap. Flow
-$5.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101K
2
SO icon
Southern Company
SO
+$55.7K
3
BA icon
Boeing
BA
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$538K
2
MCHP icon
Microchip Technology
MCHP
+$505K
3
PBCT
People's United Financial Inc
PBCT
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.9B
$1.3M 0.63%
15,938
+150
+1% +$13.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.6%
24,020
+60
+0.3% +$3.21K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.19M 0.58%
10,440
-194
-2% -$21.5K
CVS icon
54
CVS Health
CVS
$122B
$1.18M 0.57%
17,931
-875
-5% -$65.3K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.09M 0.53%
8,042
+10
+0.1% +$1.44K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.08M 0.52%
8,207
– –
KO icon
57
Coca-Cola
KO
$376B
$1.07M 0.52%
22,508
-580
-3% -$27.8K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.51%
73,389
-20,494
-22% -$324K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$1.05M 0.51%
26,215
+346
+1% +$14.8K
PSX icon
60
Phillips 66
PSX
$85.2B
$1.04M 0.5%
12,068
-51
-0.4% -$4.98K
AMGN icon
61
Amgen
AMGN
$224B
$1.02M 0.49%
5,243
+113
+2% +$22K
CTSH icon
62
Cognizant
CTSH
$26.4B
$1.02M 0.49%
16,010
-225
-1% -$15.7K
KR icon
63
Kroger
KR
$34.7B
$1.01M 0.49%
36,912
-315
-0.8% -$9.14K
DIS icon
64
Walt Disney
DIS
$178B
$1.01M 0.49%
9,232
+80
+0.9% +$9.1K
T icon
65
AT&T
T
$164B
$946K 0.46%
43,872
+1,115
+3% +$26K
BLK icon
66
Blackrock
BLK
$175B
$867K 0.42%
2,207
-494
-18% -$202K
CEO
67
DELISTED
CNOOC Limited
CEO
$835K 0.4%
5,479
+50
+0.9% +$8.51K
COP icon
68
ConocoPhillips
COP
$147B
$800K 0.39%
12,841
– –
BBY icon
69
Best Buy
BBY
$17.4B
$798K 0.39%
15,068
-175
-1% -$11.4K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$760K 0.37%
20,245
-615
-3% -$23.7K
O icon
71
Realty Income
O
$58.3B
$758K 0.37%
12,410
-258
-2% -$15.4K
CSX icon
72
CSX Corp
CSX
$93.1B
$757K 0.37%
36,546
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.52B
$756K 0.37%
26,320
– –
BNY
74
Bank of New York Mellon
BNY
$108B
$719K 0.35%
15,276
-475
-3% -$23.1K
CELG
75
DELISTED
Celgene Corp
CELG
$656K 0.32%
10,240
-200
-2% -$14.8K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank & Trust (Waco, Texas) held 143 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2018 filing shows 44 increased, 64 reduced and 9 closed positions. The largest sale was Lowe's Companies, an estimated $538K.

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

  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q4 2018, an estimated $101K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $538K.
  • Community Bank & Trust (Waco, Texas) fully exited Citigroup in Q4 2018, selling an estimated $316K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $206M portfolio in Q4 2018.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 9 in Q4 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 14% quarter-over-quarter to $206M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.