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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
+3.74%
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
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
CMP icon
Compass Minerals
CMP
+$274K
3
EOG icon
EOG Resources
EOG
+$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
ExxonMobil
XOM
+$99.1K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$211K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$210K
3
GPN icon
Global Payments
GPN
+$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.6B
$761K 0.35%
30,542
+626
+2% +$14.6K
KIM icon
77
Kimco Realty
KIM
$16.4B
$750K 0.35%
38,355
-1,950
-5% -$38.2K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$741K 0.35%
48,734
– –
O icon
79
Realty Income
O
$59.1B
$706K 0.33%
12,737
-165
-1% -$9.17K
AMGN icon
80
Amgen
AMGN
$222B
$680K 0.32%
3,649
– –
T icon
81
AT&T
T
$163B
$679K 0.32%
22,966
-265
-1% -$7.52K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$678K 0.32%
16,680
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$654K 0.3%
13,600
+600
+5% +$29.5K
CSX icon
84
CSX Corp
CSX
$93.1B
$562K 0.26%
31,050
– –
APA icon
85
APA Corp
APA
$13.2B
$554K 0.26%
12,092
-2,005
-14% -$88.4K
GSK icon
86
GSK
GSK
$106B
$531K 0.25%
10,456
-240
-2% -$12.2K
SBR
87
Sabine Royalty Trust
SBR
$1.05B
$493K 0.23%
12,075
-420
-3% -$16.6K
ALL icon
88
Allstate
ALL
$67.5B
$466K 0.22%
5,066
– –
SLB icon
89
SLB Ltd
SLB
$75B
$463K 0.22%
6,635
– –
FHI icon
90
Federated Hermes
FHI
$4.72B
$459K 0.21%
15,456
+2,534
+20% +$71.2K
TT icon
91
Trane Technologies
TT
$106B
$435K 0.2%
4,875
– –
DE icon
92
Deere & Co
DE
$168B
$428K 0.2%
3,405
– –
CEO
93
DELISTED
CNOOC Limited
CEO
$396K 0.18%
3,050
– –
TGT icon
94
Target
TGT
$68B
$391K 0.18%
6,625
– –
ORCL icon
95
Oracle
ORCL
$423B
$390K 0.18%
8,070
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$384K 0.18%
1,500
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$383K 0.18%
4,567
– –
TXN icon
98
Texas Instruments
TXN
$261B
$381K 0.18%
4,245
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$370K 0.17%
5,800
– –
USB icon
100
US Bancorp
USB
$99.6B
$354K 0.16%
6,615
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 6 shares worth $1.65M.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q3 2017, an estimated $99.1K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2017 reduction was Ford, cutting an estimated $211K.
  • Community Bank & Trust (Waco, Texas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $210K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $215M portfolio in Q3 2017.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q3 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4% quarter-over-quarter to $215M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2017, filed 11 Oct 2017.