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
+7.54%
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
$229M
AUM Growth
+$13.9M
Cap. Flow
+$75.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$699K
2
ABB
ABB Ltd
ABB
+$470K
3
RL icon
Ralph Lauren
RL
+$464K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$852K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$510K
3
KIM icon
Kimco Realty
KIM
+$487K
4
AAPL icon
Apple
AAPL
+$461K
5
PBCT
People's United Financial Inc
PBCT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.72B
$819K 0.36%
22,708
+7,252
+47% +$235K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$817K 0.36%
31,594
+1,052
+3% +$26.8K
CPN
78
DELISTED
Calpine Corporation
CPN
$779K 0.34%
51,488
-2,499
-5% -$37.4K
PHM icon
79
Pultegroup
PHM
$25.3B
$748K 0.33%
+22,497
New +$699K
T icon
80
AT&T
T
$163B
$708K 0.31%
24,103
+1,137
+5% +$31K
COP icon
81
ConocoPhillips
COP
$141B
$706K 0.31%
12,862
-8,182
-39% -$421K
CAJ
82
DELISTED
Canon, Inc.
CAJ
$705K 0.31%
18,848
+8,915
+90% +$333K
O icon
83
Realty Income
O
$59.1B
$686K 0.3%
12,413
-324
-3% -$17.6K
AMGN icon
84
Amgen
AMGN
$222B
$683K 0.3%
3,930
+281
+8% +$49.7K
CEO
85
DELISTED
CNOOC Limited
CEO
$679K 0.3%
4,729
+1,679
+55% +$228K
CSX icon
86
CSX Corp
CSX
$93.1B
$640K 0.28%
34,887
+3,837
+12% +$67.9K
RTX icon
87
RTX Corp
RTX
$301B
$599K 0.26%
7,460
+3,591
+93% +$273K
DE icon
88
Deere & Co
DE
$168B
$533K 0.23%
3,405
– –
RL icon
89
Ralph Lauren
RL
$23.6B
$521K 0.23%
+5,024
New +$464K
ALL icon
90
Allstate
ALL
$67.5B
$507K 0.22%
4,842
-224
-4% -$22.1K
SBR
91
Sabine Royalty Trust
SBR
$1.05B
$506K 0.22%
11,335
-740
-6% -$31.5K
TT icon
92
Trane Technologies
TT
$106B
$502K 0.22%
5,627
+752
+15% +$66.3K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$478K 0.21%
28,303
+9,300
+49% +$144K
TGT icon
94
Target
TGT
$68B
$458K 0.2%
7,014
+389
+6% +$23.5K
SLB icon
95
SLB Ltd
SLB
$75B
$446K 0.2%
6,625
-10
-0.2% -$648
TXN icon
96
Texas Instruments
TXN
$261B
$443K 0.19%
4,245
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$430K 0.19%
+2,438
New +$431K
DIS icon
98
Walt Disney
DIS
$181B
$426K 0.19%
3,965
+848
+27% +$87.4K
MDT icon
99
Medtronic
MDT
$112B
$412K 0.18%
+5,107
New +$409K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$399K 0.17%
10,467
-9,494
-48% -$371K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank & Trust (Waco, Texas) held 137 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2017 filing shows 11 new, 53 increased, 55 reduced and 3 closed positions. Its largest new stake was Pultegroup: 22,497 shares worth $748K. The largest sale was Ford, an estimated $852K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2017 buy was Pultegroup: 22,497 shares worth $748K.
  • Community Bank & Trust (Waco, Texas) added most to ABB Ltd in Q4 2017, an estimated $470K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2017 reduction was Ford, cutting an estimated $852K.
  • Community Bank & Trust (Waco, Texas) fully exited TotalEnergies in Q4 2017, selling an estimated $215K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 28% of its $229M portfolio in Q4 2017.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q4 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.