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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
+9.57%
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
$184M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$643K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
CBRE icon
CBRE Group
CBRE
+$251K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
JCI icon
Johnson Controls International
JCI
+$1.21M
3
MO icon
Altria Group
MO
+$303K
4
PAYX icon
Paychex
PAYX
+$224K
5
SO icon
Southern Company
SO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$636K 0.35%
11,800
+1,680
+17% +$92.1K
BNY
77
Bank of New York Mellon
BNY
$108B
$622K 0.34%
15,607
+1,280
+9% +$51.1K
SBR
78
Sabine Royalty Trust
SBR
$1.06B
$577K 0.31%
15,695
-500
-3% -$18.4K
SLB icon
79
SLB Ltd
SLB
$78.9B
$564K 0.31%
7,172
+210
+3% +$16.7K
AMZN icon
80
Amazon
AMZN
$3T
$502K 0.27%
12,000
– –
BBY icon
81
Best Buy
BBY
$17.4B
$501K 0.27%
13,125
– –
TGT icon
82
Target
TGT
$69B
$487K 0.26%
7,095
+2,500
+54% +$179K
KO icon
83
Coca-Cola
KO
$374B
$476K 0.26%
11,250
-400
-3% -$17.5K
CEO
84
DELISTED
CNOOC Limited
CEO
$386K 0.21%
3,050
– –
DUK icon
85
Duke Energy
DUK
$94.5B
$366K 0.2%
4,567
– –
NVS icon
86
Novartis
NVS
$298B
$352K 0.19%
4,976
-112
-2% -$8.16K
ALL icon
87
Allstate
ALL
$68.2B
$351K 0.19%
5,066
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$351K 0.19%
21,850
– –
NIM icon
89
Nuveen Select Maturities Municipal Fund
NIM
$116M
$347K 0.19%
32,463
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$331K 0.18%
11,980
– –
TT icon
91
Trane Technologies
TT
$105B
$331K 0.18%
4,875
– –
DIS icon
92
Walt Disney
DIS
$178B
$330K 0.18%
3,551
+12
+0.3% +$1.15K
ORCL icon
93
Oracle
ORCL
$435B
$322K 0.17%
8,194
– –
CSX icon
94
CSX Corp
CSX
$92.8B
$316K 0.17%
31,050
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$313K 0.17%
5,800
– –
DE icon
96
Deere & Co
DE
$164B
$308K 0.17%
3,605
-100
-3% -$8.18K
TXN icon
97
Texas Instruments
TXN
$256B
$298K 0.16%
4,245
– –
USB icon
98
US Bancorp
USB
$100B
$283K 0.15%
6,590
+15
+0.2% +$637
ORLY icon
99
O'Reilly Automotive
ORLY
$75.3B
$252K 0.14%
13,500
– –
EOG icon
100
EOG Resources
EOG
$74.6B
$251K 0.14%
2,600
– –
1 2 3
4
5

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Community Bank & Trust (Waco, Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2016 filing shows 4 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K.
  • Community Bank & Trust (Waco, Texas) added most to Verizon in Q3 2016, an estimated $643K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Community Bank & Trust (Waco, Texas) fully exited Johnson Controls International in Q3 2016, selling an estimated $1.21M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 6 in Q3 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.