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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
-11.71%
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
$206M
AUM Growth
-$33.3M
Cap. Flow
-$5.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101K
2
SO icon
Southern Company
SO
+$55.7K
3
BA icon
Boeing
BA
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$538K
2
MCHP icon
Microchip Technology
MCHP
+$505K
3
PBCT
People's United Financial Inc
PBCT
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$652K 0.32%
7,550
+150
+2% +$12.8K
HUM icon
77
Humana
HUM
$46.3B
$600K 0.29%
2,095
-200
-9% -$63.4K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$597K 0.29%
2,714
+5
+0.2% +$1.16K
DE icon
79
Deere & Co
DE
$164B
$586K 0.28%
3,930
+60
+2% +$8.79K
TT icon
80
Trane Technologies
TT
$105B
$581K 0.28%
6,365
– –
HAL icon
81
Halliburton
HAL
$28B
$540K 0.26%
20,325
-5,678
-22% -$192K
KHC icon
82
Kraft Heinz
KHC
$29.6B
$532K 0.26%
12,359
-913
-7% -$47.3K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$520K 0.25%
2,324
-45
-2% -$10.6K
MDT icon
84
Medtronic
MDT
$114B
$510K 0.25%
5,602
+341
+6% +$31.9K
RTX icon
85
RTX Corp
RTX
$302B
$506K 0.25%
7,554
+8
+0.1% +$628
PHM icon
86
Pultegroup
PHM
$24.8B
$490K 0.24%
18,866
-128
-0.7% -$3.17K
RL icon
87
Ralph Lauren
RL
$24.2B
$490K 0.24%
4,738
-125
-3% -$14.7K
TGT icon
88
Target
TGT
$69B
$479K 0.23%
7,245
-300
-4% -$23.1K
EXC icon
89
Exelon
EXC
$45.8B
$475K 0.23%
14,780
+281
+2% +$8.99K
TXN icon
90
Texas Instruments
TXN
$256B
$442K 0.21%
4,679
+40
+0.9% +$3.87K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$395K 0.19%
6,433
– –
ALL icon
92
Allstate
ALL
$68.2B
$394K 0.19%
4,769
-75
-2% -$6.73K
INFY icon
93
Infosys
INFY
$50.9B
$384K 0.19%
40,328
– –
DHR icon
94
Danaher
DHR
$147B
$354K 0.17%
3,874
– –
AGN
95
DELISTED
Allergan plc
AGN
$349K 0.17%
2,611
-250
-9% -$41K
USB icon
96
US Bancorp
USB
$100B
$346K 0.17%
7,571
+5
+0.1% +$257
ACN icon
97
Accenture
ACN
$109B
$331K 0.16%
2,349
– –
F icon
98
Ford
F
$55.8B
$331K 0.16%
43,333
-8,990
-17% -$80.1K
NVS icon
99
Novartis
NVS
$298B
$324K 0.16%
4,211
-223
-5% -$17.4K
SYK icon
100
Stryker
SYK
$133B
$324K 0.16%
2,070
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank & Trust (Waco, Texas) held 143 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2018 filing shows 44 increased, 64 reduced and 9 closed positions. The largest sale was Lowe's Companies, an estimated $538K.

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

  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q4 2018, an estimated $101K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $538K.
  • Community Bank & Trust (Waco, Texas) fully exited Citigroup in Q4 2018, selling an estimated $316K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $206M portfolio in Q4 2018.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 9 in Q4 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 14% quarter-over-quarter to $206M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.