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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
+2.58%
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
$176M
AUM Growth
+$5.01M
Cap. Flow
+$2.29M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.53M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
HDS
HD Supply Holdings, Inc.
HDS
+$545K
4
BKNG icon
Booking.com
BKNG
+$445K
5
LOW icon
Lowe's Companies
LOW
+$406K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$784K
2
GS icon
Goldman Sachs
GS
+$748K
3
CAT icon
Caterpillar
CAT
+$710K
4
APA icon
APA Corp
APA
+$359K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.9B
$526K 0.3%
7,137
– –
GSK icon
77
GSK
GSK
$104B
$513K 0.29%
10,120
+224
+2% +$11.2K
AMGN icon
78
Amgen
AMGN
$226B
$510K 0.29%
3,399
+1,933
+132% +$287K
SBR
79
Sabine Royalty Trust
SBR
$1.06B
$497K 0.28%
16,795
-500
-3% -$15.2K
BKNG icon
80
Booking.com
BKNG
$160B
$479K 0.27%
+9,300
New +$445K
CBRE icon
81
CBRE Group
CBRE
$41.7B
$405K 0.23%
+14,045
New +$386K
DUK icon
82
Duke Energy
DUK
$94.5B
$385K 0.22%
4,767
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$378K 0.21%
5,925
-756
-11% -$47.7K
BNY
84
Bank of New York Mellon
BNY
$108B
$369K 0.21%
+10,025
New +$364K
AMZN icon
85
Amazon
AMZN
$3T
$356K 0.2%
12,000
– –
DIS icon
86
Walt Disney
DIS
$178B
$351K 0.2%
3,539
-119
-3% -$11.5K
NVS icon
87
Novartis
NVS
$298B
$345K 0.2%
5,311
-530
-9% -$36.1K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$116M
$343K 0.19%
32,463
– –
ALL icon
89
Allstate
ALL
$68.2B
$341K 0.19%
5,067
-548
-10% -$34.4K
ORCL icon
90
Oracle
ORCL
$435B
$335K 0.19%
8,194
– –
DE icon
91
Deere & Co
DE
$164B
$308K 0.18%
4,005
-290
-7% -$22.7K
TGT icon
92
Target
TGT
$69B
$306K 0.17%
3,720
-89
-2% -$6.72K
TT icon
93
Trane Technologies
TT
$105B
$302K 0.17%
4,875
– –
USB icon
94
US Bancorp
USB
$100B
$285K 0.16%
7,025
-125
-2% -$4.99K
CSX icon
95
CSX Corp
CSX
$92.8B
$267K 0.15%
31,050
– –
NIO
96
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$254K 0.14%
17,275
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
$246K 0.14%
13,500
– –
TXN icon
98
Texas Instruments
TXN
$256B
$244K 0.14%
4,245
– –
WFC icon
99
Wells Fargo
WFC
$265B
$235K 0.13%
4,850
-500
-9% -$24.5K
TTE icon
100
TotalEnergies
TTE
$195B
$234K 0.13%
2,995,762,415
-406,510,271
-12% -$40.7K
1 2 3
4
5

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Community Bank & Trust (Waco, Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2016 filing shows 6 new, 22 increased, 61 reduced and 8 closed positions. Its largest new stake was Welltower: 39,305 shares worth $2.73M. The largest sale was Blackrock, an estimated $784K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2016 buy was Welltower: 39,305 shares worth $2.73M.
  • Community Bank & Trust (Waco, Texas) added most to AbbVie in Q1 2016, an estimated $1.67M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2016 reduction was Blackrock, cutting an estimated $784K.
  • Community Bank & Trust (Waco, Texas) fully exited Goldman Sachs in Q1 2016, selling an estimated $748K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Community Bank & Trust (Waco, Texas) opened 6 new positions and closed 8 in Q1 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2016, filed 29 Apr 2016.