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
-18.35%
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
$200M
AUM Growth
-$51M
Cap. Flow
-$5.98M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
MU icon
Micron Technology
MU
+$674K
3
DIS icon
Walt Disney
DIS
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
TGT icon
Target
TGT
+$271K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$881K
2
GM icon
General Motors
GM
+$770K
3
AAPL icon
Apple
AAPL
+$727K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
TT icon
Trane Technologies
TT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$1.15M 0.57%
22,023
+945
+4% +$75.1K
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.11M 0.56%
8,157
– –
T icon
53
AT&T
T
$168B
$1.1M 0.55%
49,834
-978
-2% -$26.7K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$1.08M 0.54%
8,462
-255
-3% -$35.3K
CBRE icon
55
CBRE Group
CBRE
$42.7B
$1.07M 0.54%
28,470
-1,785
-6% -$98.6K
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.53%
10,797
-351
-3% -$46K
TGT icon
57
Target
TGT
$69.2B
$1.03M 0.52%
11,121
+2,438
+28% +$271K
BBY icon
58
Best Buy
BBY
$17.6B
$1M 0.5%
17,541
+447
+3% +$35.4K
BLK icon
59
Blackrock
BLK
$178B
$974K 0.49%
2,214
-6
-0.3% -$2.96K
KO icon
60
Coca-Cola
KO
$372B
$955K 0.48%
21,582
-146
-0.7% -$7.88K
DUK icon
61
Duke Energy
DUK
$96.1B
$916K 0.46%
11,325
+1,053
+10% +$96.7K
CEO
62
DELISTED
CNOOC Limited
CEO
$896K 0.45%
8,658
-14
-0.2% -$1.99K
WELL icon
63
Welltower
WELL
$163B
$852K 0.43%
18,617
-500
-3% -$36.9K
RTX icon
64
RTX Corp
RTX
$302B
$827K 0.41%
13,939
+963
+7% +$81.5K
BKNG icon
65
Booking.com
BKNG
$160B
$803K 0.4%
+14,925
New +$1.05M
MMM icon
66
3M
MMM
$94.4B
$778K 0.39%
6,817
-92
-1% -$12.1K
CSX icon
67
CSX Corp
CSX
$92.5B
$759K 0.38%
39,720
+561
+1% +$13.1K
PSX icon
68
Phillips 66
PSX
$89.5B
$690K 0.35%
12,870
-50
-0.4% -$4.07K
EXC icon
69
Exelon
EXC
$46.2B
$651K 0.33%
24,778
+1,958
+9% +$61.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$623K 0.31%
2,195
-5
-0.2% -$1.58K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$605K 0.3%
10,851
-500
-4% -$30.6K
O icon
72
Realty Income
O
$58.6B
$574K 0.29%
11,886
+5
+0% +$348
MDT icon
73
Medtronic
MDT
$116B
$564K 0.28%
6,250
+338
+6% +$36K
MU icon
74
Micron Technology
MU
$981B
$545K 0.27%
+12,967
New +$674K
DE icon
75
Deere & Co
DE
$167B
$526K 0.26%
3,807
-250
-6% -$39.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank & Trust (Waco, Texas) held 134 positions worth $200M, down 20% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2020 filing shows 3 new, 34 increased, 60 reduced and 22 closed positions. Its largest new stake was Booking.com: 14,925 shares worth $803K. The largest sale was People's United Financial Inc, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2020 buy was Booking.com: 14,925 shares worth $803K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q1 2020, an estimated $332K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2020 reduction was Apple, cutting an estimated $727K.
  • Community Bank & Trust (Waco, Texas) fully exited People's United Financial Inc in Q1 2020, selling an estimated $881K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $200M portfolio in Q1 2020.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 22 in Q1 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 20% quarter-over-quarter to $200M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.