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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
+3.17%
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
$182M
AUM Growth
+$6.31M
Cap. Flow
+$2.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$768K
2
BBY icon
Best Buy
BBY
+$413K
3
CEO
CNOOC Limited
CEO
+$367K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$342K
5
PRU icon
Prudential Financial
PRU
+$327K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$720K
2
EPD icon
Enterprise Products Partners
EPD
+$689K
3
BLK icon
Blackrock
BLK
+$264K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$557K 0.31%
14,327
+4,302
+43% +$171K
SLB icon
77
SLB Ltd
SLB
$75B
$551K 0.3%
6,962
-175
-2% -$13.4K
GSK icon
78
GSK
GSK
$106B
$548K 0.3%
10,120
– –
SBR
79
Sabine Royalty Trust
SBR
$1.05B
$541K 0.3%
16,195
-600
-4% -$19.8K
KO icon
80
Coca-Cola
KO
$375B
$528K 0.29%
11,650
– –
AMGN icon
81
Amgen
AMGN
$222B
$517K 0.28%
3,399
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$429K 0.24%
12,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$427K 0.23%
5,800
-125
-2% -$8.83K
BBY icon
84
Best Buy
BBY
$17.3B
$402K 0.22%
+13,125
New +$413K
DUK icon
85
Duke Energy
DUK
$97.3B
$392K 0.22%
4,567
-200
-4% -$16K
CEO
86
DELISTED
CNOOC Limited
CEO
$380K 0.21%
+3,050
New +$367K
NVS icon
87
Novartis
NVS
$297B
$376K 0.21%
5,088
-223
-4% -$15.4K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$355K 0.19%
+21,850
New +$342K
ALL icon
89
Allstate
ALL
$67.5B
$354K 0.19%
5,066
-1
-0% -$67
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$351K 0.19%
11,980
-25,650
-68% -$689K
NIM icon
91
Nuveen Select Maturities Municipal Fund
NIM
$117M
$351K 0.19%
32,463
– –
DIS icon
92
Walt Disney
DIS
$181B
$346K 0.19%
3,539
– –
ORCL icon
93
Oracle
ORCL
$423B
$335K 0.18%
8,194
– –
TGT icon
94
Target
TGT
$68B
$321K 0.18%
4,595
+875
+24% +$65.3K
TT icon
95
Trane Technologies
TT
$106B
$310K 0.17%
4,875
– –
DE icon
96
Deere & Co
DE
$168B
$300K 0.16%
3,705
-300
-7% -$24.6K
CSX icon
97
CSX Corp
CSX
$93.1B
$270K 0.15%
31,050
– –
TXN icon
98
Texas Instruments
TXN
$261B
$266K 0.15%
4,245
– –
USB icon
99
US Bancorp
USB
$99.6B
$265K 0.15%
6,575
-450
-6% -$18.7K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$244K 0.13%
13,500
– –
1 2 3
4
5

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Community Bank & Trust (Waco, Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank & Trust (Waco, Texas) held 118 positions worth $182M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2016 filing shows 7 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q2 2016, an estimated $327K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $720K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $182M portfolio in Q2 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 3 in Q2 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $182M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2016, filed 27 Jul 2016.