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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100.02%
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$7.1M
3
MO icon
Altria Group
MO
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.81M
5
INTC icon
Intel
INTC
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 16.14%
3 Consumer Staples 15.49%
4 Industrials 12.43%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$460K 0.27%
+6,681
New +$442K
SBR
77
Sabine Royalty Trust
SBR
$1.06B
$454K 0.27%
+17,295
New +$540K
CTSH icon
78
Cognizant
CTSH
$26.3B
$450K 0.26%
+7,505
New +$484K
NVS icon
79
Novartis
NVS
$298B
$450K 0.26%
+5,841
New +$464K
AMZN icon
80
Amazon
AMZN
$3T
$406K 0.24%
+12,000
New +$378K
DIS icon
81
Walt Disney
DIS
$178B
$384K 0.22%
+3,658
New +$408K
ALL icon
82
Allstate
ALL
$68.2B
$349K 0.2%
+5,615
New +$349K
DUK icon
83
Duke Energy
DUK
$94.5B
$340K 0.2%
+4,767
New +$335K
NIM icon
84
Nuveen Select Maturities Municipal Fund
NIM
$116M
$332K 0.19%
+32,463
New +$328K
DE icon
85
Deere & Co
DE
$164B
$328K 0.19%
+4,295
New +$332K
CEO
86
DELISTED
CNOOC Limited
CEO
$318K 0.19%
+3,050
New +$337K
USB icon
87
US Bancorp
USB
$100B
$305K 0.18%
+7,150
New +$306K
ORCL icon
88
Oracle
ORCL
$435B
$299K 0.17%
+8,194
New +$313K
WFC icon
89
Wells Fargo
WFC
$265B
$291K 0.17%
+5,350
New +$290K
TGT icon
90
Target
TGT
$69B
$277K 0.16%
+3,809
New +$284K
TT icon
91
Trane Technologies
TT
$105B
$270K 0.16%
+4,875
New +$274K
CSX icon
92
CSX Corp
CSX
$92.8B
$269K 0.16%
+31,050
New +$282K
MON
93
DELISTED
Monsanto Co
MON
$254K 0.15%
+2,575
New +$242K
TTE icon
94
TotalEnergies
TTE
$195B
$248K 0.15%
+3,402,272,686
New +$340K
NIO
95
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$248K 0.15%
+17,275
New +$243K
AMGN icon
96
Amgen
AMGN
$226B
$238K 0.14%
+1,466
New +$230K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$233K 0.14%
+15,608
New +$372K
TXN icon
98
Texas Instruments
TXN
$256B
$233K 0.14%
+4,245
New +$237K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$229K 0.13%
+3,396
New +$244K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.3B
$228K 0.13%
+13,500
New +$234K
1 2 3
4
5

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CA
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SVCM
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CAM
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TC
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BT
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QL
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IQI
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Community Bank & Trust (Waco, Texas)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Community Bank & Trust (Waco, Texas), which disclosed 113 positions worth $171M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 352,300 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2015 buy was Apple: 352,300 shares worth $9.27M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $171M portfolio in Q4 2015.
  • Community Bank & Trust (Waco, Texas) disclosed 113 positions in Q4 2015, its first 13F filing on record.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2015, filed 8 Jan 2016.