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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
+9.84%
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
$251M
AUM Growth
+$18.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$765K
2
DIS icon
Walt Disney
DIS
+$406K
3
AMZN icon
Amazon
AMZN
+$400K
4
CEO
CNOOC Limited
CEO
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$800K
2
CTSH icon
Cognizant
CTSH
+$346K
3
WSM icon
Williams-Sonoma
WSM
+$337K
4
HAL icon
Halliburton
HAL
+$256K
5
CVS icon
CVS Health
CVS
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.4B
$1.5M 0.6%
17,094
+1,405
+9% +$108K
T icon
52
AT&T
T
$165B
$1.5M 0.6%
50,812
+1,557
+3% +$45K
CCI icon
53
Crown Castle
CCI
$31.4B
$1.5M 0.6%
10,537
-360
-3% -$49.1K
CEO
54
DELISTED
CNOOC Limited
CEO
$1.45M 0.58%
8,672
+2,376
+38% +$364K
PSX icon
55
Phillips 66
PSX
$85.6B
$1.44M 0.57%
12,920
+465
+4% +$52.2K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.39M 0.55%
8,157
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.1B
$1.36M 0.54%
24,684
-1,330
-5% -$71.1K
RTX icon
58
RTX Corp
RTX
$302B
$1.22M 0.49%
12,976
+3,815
+42% +$346K
KO icon
59
Coca-Cola
KO
$374B
$1.2M 0.48%
21,728
+1,059
+5% +$56.9K
KMB icon
60
Kimberly-Clark
KMB
$36B
$1.2M 0.48%
8,717
-260
-3% -$35.2K
BLK icon
61
Blackrock
BLK
$175B
$1.12M 0.44%
2,220
-38
-2% -$18K
TGT icon
62
Target
TGT
$69.4B
$1.11M 0.44%
8,683
+228
+3% +$26.8K
MMM icon
63
3M
MMM
$93.8B
$1.02M 0.41%
6,909
-1,201
-15% -$168K
CSX icon
64
CSX Corp
CSX
$92.9B
$945K 0.38%
39,159
+1,482
+4% +$35.1K
DUK icon
65
Duke Energy
DUK
$94.3B
$937K 0.37%
10,272
+2,893
+39% +$265K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$881K 0.35%
52,113
-4,522
-8% -$74.1K
TT icon
67
Trane Technologies
TT
$105B
$856K 0.34%
6,443
+102
+2% +$12.9K
O icon
68
Realty Income
O
$58.3B
$848K 0.34%
11,881
-178
-1% -$13.3K
GM icon
69
General Motors
GM
$77.7B
$770K 0.31%
+21,048
New +$765K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.52B
$770K 0.31%
22,938
-3,250
-12% -$104K
COP icon
71
ConocoPhillips
COP
$147B
$760K 0.3%
11,691
-779
-6% -$45.8K
KR icon
72
Kroger
KR
$34.5B
$755K 0.3%
26,045
-3,434
-12% -$91K
EXC icon
73
Exelon
EXC
$45.8B
$742K 0.3%
22,820
+7,596
+50% +$246K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$729K 0.29%
11,351
+6,077
+115% +$348K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$727K 0.29%
18,067
-585
-3% -$23.3K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank & Trust (Waco, Texas) held 138 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2019 filing shows 5 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was General Motors: 21,048 shares worth $770K. The largest sale was Celgene Corp, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2019 buy was General Motors: 21,048 shares worth $770K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q4 2019, an estimated $406K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2019 reduction was Cognizant, cutting an estimated $346K.
  • Community Bank & Trust (Waco, Texas) fully exited Celgene Corp in Q4 2019, selling an estimated $800K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 32% of its $251M portfolio in Q4 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 7 in Q4 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.