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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
+2.36%
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
-$338K
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.99M
2
C icon
Citigroup
C
+$293K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$276K
4
CRUS icon
Cirrus Logic
CRUS
+$215K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$356K
2
SLB icon
SLB Ltd
SLB
+$242K
3
FHI icon
Federated Hermes
FHI
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.63%
23,920
-420
-2% -$24.9K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$1.44M 0.62%
26,014
-33
-0.1% -$1.8K
T icon
53
AT&T
T
$165B
$1.41M 0.6%
49,255
+280
+0.6% +$7.42K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.32M 0.57%
8,157
– –
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$1.27M 0.55%
8,977
-975
-10% -$134K
PSX icon
56
Phillips 66
PSX
$86B
$1.27M 0.55%
12,455
+58
+0.5% +$5.81K
AMGN icon
57
Amgen
AMGN
$226B
$1.19M 0.51%
6,158
+177
+3% +$34K
KO icon
58
Coca-Cola
KO
$374B
$1.13M 0.48%
20,669
-1,351
-6% -$72.3K
MMM icon
59
3M
MMM
$93.9B
$1.11M 0.48%
8,110
-5
-0.1% -$699
BBY icon
60
Best Buy
BBY
$17.4B
$1.08M 0.46%
15,689
+59
+0.4% +$4.12K
BLK icon
61
Blackrock
BLK
$175B
$1.01M 0.43%
2,258
-800
-26% -$356K
CEO
62
DELISTED
CNOOC Limited
CEO
$959K 0.41%
6,296
+141
+2% +$22.2K
TGT icon
63
Target
TGT
$69B
$904K 0.39%
8,455
-67
-0.8% -$6.37K
O icon
64
Realty Income
O
$58.6B
$896K 0.38%
12,059
-209
-2% -$14.7K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$885K 0.38%
56,635
-8,089
-12% -$127K
CSX icon
66
CSX Corp
CSX
$92.8B
$870K 0.37%
37,677
+735
+2% +$17.1K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.53B
$805K 0.35%
26,188
– –
CELG
68
DELISTED
Celgene Corp
CELG
$800K 0.34%
8,060
-935
-10% -$88.8K
RTX icon
69
RTX Corp
RTX
$302B
$787K 0.34%
9,161
+2,417
+36% +$201K
KR icon
70
Kroger
KR
$34.6B
$760K 0.33%
29,479
-3,250
-10% -$75.6K
TT icon
71
Trane Technologies
TT
$105B
$751K 0.32%
6,341
-104
-2% -$12.7K
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$731K 0.31%
18,652
-900
-5% -$35.3K
COP icon
73
ConocoPhillips
COP
$148B
$711K 0.31%
12,470
-70
-0.6% -$3.98K
DUK icon
74
Duke Energy
DUK
$94.5B
$707K 0.3%
7,379
-511
-6% -$46.5K
DE icon
75
Deere & Co
DE
$164B
$684K 0.29%
4,057
+404
+11% +$64.6K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank & Trust (Waco, Texas) held 136 positions worth $233M, down 0.14% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2019 filing shows 4 new, 30 increased, 83 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,305 shares worth $297K. The largest sale was Blackrock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2019 buy was Citigroup: 4,305 shares worth $297K.
  • Community Bank & Trust (Waco, Texas) added most to Abbott in Q3 2019, an estimated $2.99M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2019 reduction was Blackrock, cutting an estimated $356K.
  • Community Bank & Trust (Waco, Texas) fully exited SLB Ltd in Q3 2019, selling an estimated $242K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $233M portfolio in Q3 2019.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 0.14% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.