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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
-2.26%
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
$218M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350K
2
OXY icon
Occidental Petroleum
OXY
+$254K
3
MMM icon
3M
MMM
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.34M
2
CPN
Calpine Corporation
CPN
+$779K
3
WELL icon
Welltower
WELL
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$706K 0.32%
26,780
-4,814
-15% -$127K
CAJ
77
DELISTED
Canon, Inc.
CAJ
$691K 0.32%
18,957
+109
+0.6% +$4.12K
AMGN icon
78
Amgen
AMGN
$226B
$684K 0.31%
4,011
+81
+2% +$14.9K
T icon
79
AT&T
T
$165B
$676K 0.31%
25,123
+1,020
+4% +$28.4K
PHM icon
80
Pultegroup
PHM
$24.8B
$667K 0.31%
22,617
+120
+0.5% +$3.72K
CSX icon
81
CSX Corp
CSX
$92.8B
$656K 0.3%
35,346
+459
+1% +$8.58K
GE icon
82
GE Aerospace
GE
$380B
$625K 0.29%
9,674
-152
-2% -$11.3K
O icon
83
Realty Income
O
$58.6B
$622K 0.29%
12,402
-11
-0.1% -$548
RTX icon
84
RTX Corp
RTX
$302B
$604K 0.28%
7,629
+169
+2% +$14K
RL icon
85
Ralph Lauren
RL
$24.2B
$565K 0.26%
5,056
+32
+0.6% +$3.46K
DE icon
86
Deere & Co
DE
$164B
$558K 0.26%
3,592
+187
+5% +$30.3K
TGT icon
87
Target
TGT
$69B
$501K 0.23%
7,214
+200
+3% +$14.6K
TT icon
88
Trane Technologies
TT
$105B
$492K 0.23%
5,755
+128
+2% +$11.5K
ALL icon
89
Allstate
ALL
$68.2B
$459K 0.21%
4,841
-1
-0% -$97
SBR
90
Sabine Royalty Trust
SBR
$1.06B
$459K 0.21%
10,440
-895
-8% -$40.1K
DIS icon
91
Walt Disney
DIS
$178B
$457K 0.21%
4,546
+581
+15% +$61.7K
SLB icon
92
SLB Ltd
SLB
$78.9B
$441K 0.2%
6,805
+180
+3% +$12.6K
TXN icon
93
Texas Instruments
TXN
$256B
$441K 0.2%
4,245
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$416K 0.19%
2,017
+517
+34% +$109K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$412K 0.19%
2,580
+142
+6% +$25.5K
MDT icon
96
Medtronic
MDT
$114B
$410K 0.19%
5,116
+9
+0.2% +$742
INFY icon
97
Infosys
INFY
$50.9B
$379K 0.17%
42,478
+768
+2% +$6.8K
DUK icon
98
Duke Energy
DUK
$94.5B
$361K 0.17%
4,655
+40
+0.9% +$3.09K
ORCL icon
99
Oracle
ORCL
$435B
$360K 0.17%
7,870
– –
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$348K 0.16%
23,982
-4,321
-15% -$68.1K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank & Trust (Waco, Texas) held 135 positions worth $218M, down 4.8% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2018 filing shows 1 new, 65 increased, 46 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 3,633 shares worth $236K. The largest sale was Booking.com, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2018 buy was Occidental Petroleum: 3,633 shares worth $236K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2018, an estimated $350K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2018 reduction was Welltower, cutting an estimated $349K.
  • Community Bank & Trust (Waco, Texas) fully exited Booking.com in Q1 2018, selling an estimated $1.34M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $218M portfolio in Q1 2018.
  • Community Bank & Trust (Waco, Texas) opened 1 new position and closed 7 in Q1 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 4.8% quarter-over-quarter to $218M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.