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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
+2.71%
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
$207M
AUM Growth
+$3.36M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$345K
2
CAJ
Canon, Inc.
CAJ
+$321K
3
RTX icon
RTX Corp
RTX
+$265K
4
INFY icon
Infosys
INFY
+$250K
5
KO icon
Coca-Cola
KO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
2
KIM icon
Kimco Realty
KIM
+$543K
3
F icon
Ford
F
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$727K 0.35%
48,734
-960
-2% -$14.2K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$725K 0.35%
29,916
+2,970
+11% +$75.8K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$721K 0.35%
16,680
– –
O icon
79
Realty Income
O
$59.1B
$690K 0.33%
12,902
+310
+2% +$17.2K
APA icon
80
APA Corp
APA
$13.2B
$676K 0.33%
14,097
-1,820
-11% -$89.7K
T icon
81
AT&T
T
$163B
$662K 0.32%
23,231
+1,059
+5% +$31.2K
AMZN icon
82
Amazon
AMZN
$2.96T
$629K 0.3%
13,000
+2,000
+18% +$95.4K
AMGN icon
83
Amgen
AMGN
$222B
$628K 0.3%
3,649
– –
GSK icon
84
GSK
GSK
$106B
$577K 0.28%
10,696
-160
-1% -$8.53K
CSX icon
85
CSX Corp
CSX
$93.1B
$565K 0.27%
31,050
– –
SBR
86
Sabine Royalty Trust
SBR
$1.05B
$484K 0.23%
12,495
-1,590
-11% -$59.4K
ALL icon
87
Allstate
ALL
$67.5B
$448K 0.22%
5,066
– –
TT icon
88
Trane Technologies
TT
$106B
$446K 0.22%
4,875
– –
SLB icon
89
SLB Ltd
SLB
$75B
$437K 0.21%
6,635
-527
-7% -$37.8K
DE icon
90
Deere & Co
DE
$168B
$421K 0.2%
3,405
– –
ORCL icon
91
Oracle
ORCL
$423B
$405K 0.2%
8,070
+76
+1% +$3.46K
DUK icon
92
Duke Energy
DUK
$97.3B
$382K 0.18%
4,567
– –
FHI icon
93
Federated Hermes
FHI
$4.72B
$365K 0.18%
+12,922
New +$345K
TGT icon
94
Target
TGT
$68B
$346K 0.17%
6,625
-447
-6% -$24.4K
USB icon
95
US Bancorp
USB
$99.6B
$343K 0.17%
6,615
– –
CEO
96
DELISTED
CNOOC Limited
CEO
$334K 0.16%
3,050
– –
DIS icon
97
Walt Disney
DIS
$181B
$331K 0.16%
3,117
-422
-12% -$46.2K
NVS icon
98
Novartis
NVS
$297B
$328K 0.16%
4,389
-558
-11% -$39.5K
TXN icon
99
Texas Instruments
TXN
$261B
$327K 0.16%
4,245
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$324K 0.16%
11,980
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2017 filing shows 8 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was Federated Hermes: 12,922 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $1.5M.

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 Q2 2017 buy was Federated Hermes: 12,922 shares worth $365K.
  • Community Bank & Trust (Waco, Texas) added most to Coca-Cola in Q2 2017, an estimated $249K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2017 reduction was Kimco Realty, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $1.5M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $207M portfolio in Q2 2017.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q2 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2017, filed 9 Aug 2017.