We are live on ! Find out more
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
+14.78%
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
$203M
AUM Growth
+$11.1M
Cap. Flow
-$3.54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$119K
2
PFE icon
Pfizer
PFE
+$80.1K
3
WSM icon
Williams-Sonoma
WSM
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.98M
2
BAC icon
Bank of America
BAC
+$99.2K
3
EOG icon
EOG Resources
EOG
+$49.9K
4
MCHP icon
Microchip Technology
MCHP
+$43.4K
5
CVX icon
Chevron
CVX
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$719K 0.35%
16,680
– –
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$715K 0.35%
49,694
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$710K 0.35%
16,760
-40
-0.2% -$1.68K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$702K 0.35%
16,920
-40
-0.2% -$1.64K
T icon
80
AT&T
T
$163B
$696K 0.34%
22,172
– –
BBY icon
81
Best Buy
BBY
$17.3B
$645K 0.32%
13,125
– –
AMGN icon
82
Amgen
AMGN
$222B
$599K 0.29%
3,649
+100
+3% +$16.6K
GSK icon
83
GSK
GSK
$106B
$572K 0.28%
10,856
+96
+0.9% +$4.87K
SLB icon
84
SLB Ltd
SLB
$75B
$559K 0.28%
7,162
-10
-0.1% -$818
SBR
85
Sabine Royalty Trust
SBR
$1.05B
$501K 0.25%
14,085
-550
-4% -$20.4K
AMZN icon
86
Amazon
AMZN
$2.96T
$488K 0.24%
11,000
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$482K 0.24%
31,050
– –
KO icon
88
Coca-Cola
KO
$375B
$477K 0.23%
11,231
+31
+0.3% +$1.29K
ALL icon
89
Allstate
ALL
$67.5B
$413K 0.2%
5,066
-1
-0% -$79
DIS icon
90
Walt Disney
DIS
$181B
$401K 0.2%
3,539
– –
TT icon
91
Trane Technologies
TT
$106B
$396K 0.19%
4,875
– –
TGT icon
92
Target
TGT
$68B
$390K 0.19%
7,072
-23
-0.3% -$1.43K
DUK icon
93
Duke Energy
DUK
$97.3B
$375K 0.18%
4,567
– –
DE icon
94
Deere & Co
DE
$168B
$371K 0.18%
3,405
– –
CEO
95
DELISTED
CNOOC Limited
CEO
$365K 0.18%
3,050
– –
ORCL icon
96
Oracle
ORCL
$423B
$357K 0.18%
7,994
– –
TXN icon
97
Texas Instruments
TXN
$261B
$342K 0.17%
4,245
– –
USB icon
98
US Bancorp
USB
$99.6B
$341K 0.17%
6,615
+100
+2% +$5.33K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$331K 0.16%
11,980
– –
NVS icon
100
Novartis
NVS
$297B
$329K 0.16%
4,947
-29
-0.6% -$1.93K
1 2 3
4
5

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank & Trust (Waco, Texas) held 119 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Community Bank & Trust (Waco, Texas) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Booking.com in Q1 2017, an estimated $119K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.98M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $203M portfolio in Q1 2017.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 0 in Q1 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2017, filed 4 May 2017.