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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
+13.58%
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
$228M
AUM Growth
+$21.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619K
2
UNH icon
UnitedHealth
UNH
+$343K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
AVGO icon
Broadcom
AVGO
+$234K
5
CRM icon
Salesforce
CRM
+$224K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$712K
2
M icon
Macy's
M
+$212K
3
SVC
Service Properties Trust
SVC
+$207K
4
CCI icon
Crown Castle
CCI
+$184K
5
AGN
Allergan plc
AGN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$1.43M 0.63%
24,320
+300
+1% +$16.8K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.31M 0.58%
8,207
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.31M 0.57%
26,197
-18
-0.1% -$826
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$1.25M 0.55%
10,115
-325
-3% -$37.8K
PSX icon
55
Phillips 66
PSX
$86B
$1.16M 0.51%
12,228
+160
+1% +$15.2K
CTSH icon
56
Cognizant
CTSH
$26.3B
$1.13M 0.5%
15,642
-368
-2% -$25.8K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.49%
68,416
-4,973
-7% -$82.8K
BBY icon
58
Best Buy
BBY
$17.4B
$1.11M 0.49%
15,630
+562
+4% +$35K
AMGN icon
59
Amgen
AMGN
$226B
$1.11M 0.49%
5,831
+588
+11% +$112K
T icon
60
AT&T
T
$165B
$1.1M 0.49%
46,667
+2,795
+6% +$64.3K
CEO
61
DELISTED
CNOOC Limited
CEO
$1.08M 0.48%
5,830
+351
+6% +$59.4K
BLK icon
62
Blackrock
BLK
$175B
$1.06M 0.47%
2,491
+284
+13% +$119K
DD icon
63
DuPont de Nemours
DD
$19.1B
$1.06M 0.46%
7,825
-217
-3% -$30.1K
DIS icon
64
Walt Disney
DIS
$178B
$1.04M 0.46%
9,398
+166
+2% +$18.6K
KO icon
65
Coca-Cola
KO
$374B
$1.03M 0.45%
21,902
-606
-3% -$28.3K
CELG
66
DELISTED
Celgene Corp
CELG
$960K 0.42%
10,175
-65
-0.6% -$5.68K
CSX icon
67
CSX Corp
CSX
$92.8B
$911K 0.4%
36,546
– –
O icon
68
Realty Income
O
$58.6B
$882K 0.39%
12,369
-41
-0.3% -$2.72K
KR icon
69
Kroger
KR
$34.6B
$876K 0.38%
35,602
-1,310
-4% -$35.9K
COP icon
70
ConocoPhillips
COP
$148B
$863K 0.38%
12,931
+90
+0.7% +$6.05K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$852K 0.37%
19,664
-581
-3% -$24.2K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$812K 0.36%
26,320
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$749K 0.33%
14,857
-419
-3% -$21.6K
HAL icon
74
Halliburton
HAL
$28B
$715K 0.31%
24,390
+4,065
+20% +$123K
DUK icon
75
Duke Energy
DUK
$94.5B
$706K 0.31%
7,840
+290
+4% +$25.6K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2019 filing shows 5 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Broadcom: 8,640 shares worth $260K. The largest sale was CVS Health, an estimated $712K.

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 2019 buy was Broadcom: 8,640 shares worth $260K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2019, an estimated $619K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2019 reduction was CVS Health, cutting an estimated $712K.
  • Community Bank & Trust (Waco, Texas) fully exited Macy's in Q1 2019, selling an estimated $212K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $228M portfolio in Q1 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $228M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.