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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
+2.24%
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
$221M
AUM Growth
+$3.67M
Cap. Flow
-$570K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$400K
2
EXC icon
Exelon
EXC
+$399K
3
T icon
AT&T
T
+$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$995K
2
AAPL icon
Apple
AAPL
+$355K
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$745K 0.34%
35,046
-300
-0.8% -$6.18K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$714K 0.32%
23,262
-3,518
-13% -$94.2K
DIS icon
78
Walt Disney
DIS
$181B
$706K 0.32%
6,736
+2,190
+48% +$224K
AGN
79
DELISTED
Allergan plc
AGN
$666K 0.3%
3,994
-285
-7% -$45.8K
O icon
80
Realty Income
O
$59.1B
$647K 0.29%
12,410
+8
+0.1% +$405
PHM icon
81
Pultegroup
PHM
$25.3B
$629K 0.28%
21,890
-727
-3% -$21.9K
GE icon
82
GE Aerospace
GE
$384B
$624K 0.28%
9,563
-111
-1% -$7.4K
RL icon
83
Ralph Lauren
RL
$23.6B
$617K 0.28%
4,906
-150
-3% -$18.2K
RTX icon
84
RTX Corp
RTX
$301B
$606K 0.27%
7,702
+73
+1% +$5.72K
DUK icon
85
Duke Energy
DUK
$97.3B
$585K 0.26%
7,400
+2,745
+59% +$211K
TGT icon
86
Target
TGT
$68B
$572K 0.26%
7,515
+301
+4% +$22.2K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$549K 0.25%
2,826
+246
+10% +$44.5K
TT icon
88
Trane Technologies
TT
$106B
$526K 0.24%
5,865
+110
+2% +$9.66K
DE icon
89
Deere & Co
DE
$168B
$515K 0.23%
3,682
+90
+3% +$13.3K
SBR
90
Sabine Royalty Trust
SBR
$1.05B
$492K 0.22%
10,440
– –
ABB
91
DELISTED
ABB Ltd
ABB
$486K 0.22%
22,327
-9,052
-29% -$210K
FHI icon
92
Federated Hermes
FHI
$4.72B
$482K 0.22%
20,673
-2,569
-11% -$68.7K
TXN icon
93
Texas Instruments
TXN
$261B
$471K 0.21%
4,269
+24
+0.6% +$2.6K
SLB icon
94
SLB Ltd
SLB
$75B
$460K 0.21%
6,861
+56
+0.8% +$3.85K
CAJ
95
DELISTED
Canon, Inc.
CAJ
$458K 0.21%
14,012
-4,945
-26% -$171K
MDT icon
96
Medtronic
MDT
$112B
$450K 0.2%
5,261
+145
+3% +$12.1K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$447K 0.2%
2,157
+140
+7% +$29.7K
ALL icon
98
Allstate
ALL
$67.5B
$444K 0.2%
4,869
+28
+0.6% +$2.66K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$429K 0.19%
5,130
+1,497
+41% +$120K
EXC icon
100
Exelon
EXC
$47B
$424K 0.19%
+13,939
New +$399K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank & Trust (Waco, Texas) held 132 positions worth $221M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2018 buy was Exelon: 13,939 shares worth $424K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2018, an estimated $400K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $995K.
  • Community Bank & Trust (Waco, Texas) fully exited Monsanto Co in Q2 2018, selling an estimated $240K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $221M portfolio in Q2 2018.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q2 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2018, filed 6 Jul 2018.