We are live on ! Find out more
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
+2.95%
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
$233M
AUM Growth
+$5.42M
Cap. Flow
-$5.83M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$436K
2
DOW icon
Dow Inc
DOW
+$336K
3
BLK icon
Blackrock
BLK
+$256K
4
DIS icon
Walt Disney
DIS
+$256K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.77M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
CTSH icon
Cognizant
CTSH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.44M 0.62%
3,058
+567
+23% +$256K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.4M 0.6%
26,047
-150
-0.6% -$7.79K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.35M 0.58%
8,157
-50
-0.6% -$8.12K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.58%
11,772
-1,332
-10% -$156K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$1.33M 0.57%
9,952
-163
-2% -$21K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.56%
24,340
+20
+0.1% +$1.15K
T icon
57
AT&T
T
$163B
$1.24M 0.53%
48,975
+2,308
+5% +$55.4K
MMM icon
58
3M
MMM
$94.3B
$1.18M 0.5%
8,115
-424
-5% -$65.3K
PSX icon
59
Phillips 66
PSX
$81.4B
$1.16M 0.5%
12,397
+169
+1% +$15.2K
KO icon
60
Coca-Cola
KO
$375B
$1.12M 0.48%
22,020
+118
+0.5% +$5.78K
AMGN icon
61
Amgen
AMGN
$222B
$1.1M 0.47%
5,981
+150
+3% +$26.9K
BBY icon
62
Best Buy
BBY
$17.3B
$1.09M 0.47%
15,630
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.47%
64,724
-3,692
-5% -$61.3K
CEO
64
DELISTED
CNOOC Limited
CEO
$1.05M 0.45%
6,155
+325
+6% +$56.6K
CSX icon
65
CSX Corp
CSX
$93.1B
$953K 0.41%
36,942
+396
+1% +$10.2K
CELG
66
DELISTED
Celgene Corp
CELG
$831K 0.36%
8,995
-1,180
-12% -$112K
O icon
67
Realty Income
O
$59.1B
$820K 0.35%
12,268
-101
-0.8% -$6.9K
TT icon
68
Trane Technologies
TT
$106B
$816K 0.35%
6,445
+80
+1% +$9.57K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.57B
$804K 0.34%
26,188
-132
-0.5% -$4.09K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$788K 0.34%
19,552
-112
-0.6% -$4.8K
CTSH icon
71
Cognizant
CTSH
$26B
$778K 0.33%
12,269
-3,373
-22% -$221K
COP icon
72
ConocoPhillips
COP
$141B
$765K 0.33%
12,540
-391
-3% -$24.3K
TGT icon
73
Target
TGT
$68B
$738K 0.32%
8,522
+681
+9% +$55K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$724K 0.31%
2,466
+100
+4% +$27.5K
KR icon
75
Kroger
KR
$34.8B
$711K 0.3%
32,729
-2,873
-8% -$69.9K
1 2
3
4 5

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2019 filing shows 2 new, 46 increased, 67 reduced and 7 closed positions. Its largest new stake was Dow Inc: 6,364 shares worth $314K. The largest sale was Abbott, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2019 buy was Dow Inc: 6,364 shares worth $314K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2019, an estimated $436K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2019 reduction was Abbott, cutting an estimated $2.77M.
  • Community Bank & Trust (Waco, Texas) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $233M portfolio in Q2 2019.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.