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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
+4.15%
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
$192M
AUM Growth
+$7.85M
Cap. Flow
+$2.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
WSM icon
Williams-Sonoma
WSM
+$611K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$304K
2
AAPL icon
Apple
AAPL
+$283K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
MO icon
Altria Group
MO
+$203K
5
MCHP icon
Microchip Technology
MCHP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$703K 0.37%
49,694
– –
O icon
77
Realty Income
O
$58.3B
$701K 0.36%
12,593
-242
-2% -$13.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.32T
$666K 0.35%
+16,800
New +$672K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.31T
$655K 0.34%
+16,960
New +$661K
SLB icon
80
SLB Ltd
SLB
$76.4B
$602K 0.31%
7,172
– –
WSM icon
81
Williams-Sonoma
WSM
$29.5B
$580K 0.3%
+23,966
New +$611K
BBY icon
82
Best Buy
BBY
$17.4B
$560K 0.29%
13,125
– –
AMGN icon
83
Amgen
AMGN
$221B
$519K 0.27%
3,549
-450
-11% -$67.7K
GSK icon
84
GSK
GSK
$104B
$518K 0.27%
10,760
-1,040
-9% -$51.4K
SBR
85
Sabine Royalty Trust
SBR
$1.06B
$514K 0.27%
14,635
-1,060
-7% -$38.4K
TGT icon
86
Target
TGT
$67.5B
$512K 0.27%
7,095
– –
KO icon
87
Coca-Cola
KO
$373B
$464K 0.24%
11,200
-50
-0.4% -$2.08K
AMZN icon
88
Amazon
AMZN
$2.97T
$412K 0.21%
11,000
-1,000
-8% -$39.2K
CEO
89
DELISTED
CNOOC Limited
CEO
$378K 0.2%
3,050
– –
ALL icon
90
Allstate
ALL
$67.6B
$376K 0.2%
5,067
+1
+0% +$70
CSX icon
91
CSX Corp
CSX
$93.3B
$372K 0.19%
31,050
– –
DIS icon
92
Walt Disney
DIS
$179B
$369K 0.19%
3,539
-12
-0.3% -$1.17K
TT icon
93
Trane Technologies
TT
$106B
$366K 0.19%
4,875
– –
DUK icon
94
Duke Energy
DUK
$95.2B
$354K 0.18%
4,567
– –
DE icon
95
Deere & Co
DE
$166B
$351K 0.18%
3,405
-200
-6% -$18.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$339K 0.18%
5,800
– –
USB icon
97
US Bancorp
USB
$99.9B
$335K 0.17%
6,515
-75
-1% -$3.57K
NVS icon
98
Novartis
NVS
$296B
$325K 0.17%
4,976
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.2B
$324K 0.17%
11,980
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$316K 0.16%
21,850
– –
1 2 3
4
5

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Community Bank & Trust (Waco, Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank & Trust (Waco, Texas) held 120 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2016 filing shows 7 new, 23 increased, 65 reduced and 1 closed positions. Its largest new stake was Allergan plc: 6,715 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $304K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2016 buy was Allergan plc: 6,715 shares worth $1.41M.
  • Community Bank & Trust (Waco, Texas) added most to Pfizer in Q4 2016, an estimated $212K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Community Bank & Trust (Waco, Texas) fully exited Occidental Petroleum in Q4 2016, selling an estimated $207K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $192M portfolio in Q4 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q4 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2016, filed 7 Feb 2017.