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
+8.63%
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
$240M
AUM Growth
+$18.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$746K
2
CFR icon
Cullen/Frost Bankers
CFR
+$400K
3
ACN icon
Accenture
ACN
+$391K
4
BDX icon
Becton Dickinson
BDX
+$380K
5
SYK icon
Stryker
SYK
+$353K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
KMB icon
Kimberly-Clark
KMB
+$694K
3
CVS icon
CVS Health
CVS
+$689K
4
PBCT
People's United Financial Inc
PBCT
+$681K
5
CTSH icon
Cognizant
CTSH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.3B
$777K 0.32%
+2,295
New +$746K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$731K 0.3%
13,272
– –
O icon
78
Realty Income
O
$58.6B
$698K 0.29%
12,668
+258
+2% +$14.2K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$690K 0.29%
2,709
+1,544
+133% +$380K
RL icon
80
Ralph Lauren
RL
$24.2B
$669K 0.28%
4,863
-43
-0.9% -$5.73K
TGT icon
81
Target
TGT
$69B
$666K 0.28%
7,545
+30
+0.4% +$2.5K
RTX icon
82
RTX Corp
RTX
$302B
$664K 0.28%
7,546
-156
-2% -$13.1K
TT icon
83
Trane Technologies
TT
$105B
$651K 0.27%
6,365
+500
+9% +$48.9K
DUK icon
84
Duke Energy
DUK
$94.5B
$592K 0.25%
7,400
– –
DE icon
85
Deere & Co
DE
$164B
$582K 0.24%
3,870
+188
+5% +$27K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$578K 0.24%
2,369
+212
+10% +$48.8K
AGN
87
DELISTED
Allergan plc
AGN
$545K 0.23%
2,861
-1,133
-28% -$208K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$529K 0.22%
6,433
+1,303
+25% +$105K
MDT icon
89
Medtronic
MDT
$114B
$518K 0.22%
5,261
– –
TXN icon
90
Texas Instruments
TXN
$256B
$498K 0.21%
4,639
+370
+9% +$41.2K
F icon
91
Ford
F
$55.8B
$484K 0.2%
52,323
-16,108
-24% -$161K
ALL icon
92
Allstate
ALL
$68.2B
$478K 0.2%
4,844
-25
-0.5% -$2.44K
GE icon
93
GE Aerospace
GE
$380B
$472K 0.2%
8,721
-842
-9% -$51.9K
PHM icon
94
Pultegroup
PHM
$24.8B
$470K 0.2%
18,994
-2,896
-13% -$82.1K
EXC icon
95
Exelon
EXC
$45.8B
$452K 0.19%
14,499
+560
+4% +$17.2K
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$452K 0.19%
13,760
-9,502
-41% -$301K
EOG icon
97
EOG Resources
EOG
$74.6B
$429K 0.18%
3,363
+892
+36% +$108K
SLB icon
98
SLB Ltd
SLB
$78.9B
$418K 0.17%
6,861
– –
INFY icon
99
Infosys
INFY
$50.9B
$410K 0.17%
40,328
-2
-0% -$20
ACN icon
100
Accenture
ACN
$109B
$400K 0.17%
+2,349
New +$391K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank & Trust (Waco, Texas) held 145 positions worth $240M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2018 filing shows 14 new, 64 increased, 48 reduced and 2 closed positions. Its largest new stake was Humana: 2,295 shares worth $777K. The largest sale was Crown Castle, an estimated $1.04M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2018 buy was Humana: 2,295 shares worth $777K.
  • Community Bank & Trust (Waco, Texas) added most to Becton Dickinson in Q3 2018, an estimated $380K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.04M.
  • Community Bank & Trust (Waco, Texas) fully exited Compass Minerals in Q3 2018, selling an estimated $214K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $240M portfolio in Q3 2018.
  • Community Bank & Trust (Waco, Texas) opened 14 new positions and closed 2 in Q3 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.