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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
+13.58%
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
$228M
AUM Growth
+$21.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619K
2
UNH icon
UnitedHealth
UNH
+$343K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
AVGO icon
Broadcom
AVGO
+$234K
5
CRM icon
Salesforce
CRM
+$224K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$712K
2
M icon
Macy's
M
+$212K
3
SVC
Service Properties Trust
SVC
+$207K
4
CCI icon
Crown Castle
CCI
+$184K
5
AGN
Allergan plc
AGN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$687K 0.3%
6,365
– –
BDX icon
77
Becton Dickinson
BDX
$48.9B
$675K 0.3%
2,772
+58
+2% +$13.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$648K 0.28%
2,366
+42
+2% +$10.5K
TGT icon
79
Target
TGT
$69B
$629K 0.28%
7,841
+596
+8% +$43.6K
DE icon
80
Deere & Co
DE
$164B
$614K 0.27%
3,843
-87
-2% -$13.9K
RTX icon
81
RTX Corp
RTX
$302B
$601K 0.26%
7,414
-140
-2% -$10.6K
HUM icon
82
Humana
HUM
$46.3B
$561K 0.25%
2,110
+15
+0.7% +$4.32K
EXC icon
83
Exelon
EXC
$45.8B
$533K 0.23%
14,913
+133
+0.9% +$4.53K
RL icon
84
Ralph Lauren
RL
$24.2B
$527K 0.23%
4,060
-678
-14% -$80.7K
MDT icon
85
Medtronic
MDT
$114B
$526K 0.23%
5,779
+177
+3% +$15.8K
PHM icon
86
Pultegroup
PHM
$24.8B
$513K 0.23%
18,339
-527
-3% -$14.4K
TXN icon
87
Texas Instruments
TXN
$256B
$489K 0.21%
4,609
-70
-1% -$7.25K
ALL icon
88
Allstate
ALL
$68.2B
$467K 0.21%
4,956
+187
+4% +$16.9K
DHR icon
89
Danaher
DHR
$147B
$453K 0.2%
3,874
– –
OXY icon
90
Occidental Petroleum
OXY
$58.6B
$434K 0.19%
6,563
+130
+2% +$8.57K
INFY icon
91
Infosys
INFY
$50.9B
$426K 0.19%
39,018
-1,310
-3% -$13.9K
CVX icon
92
Chevron
CVX
$382B
$424K 0.19%
34,288
+96
+0.3% +$11.4K
V icon
93
Visa
V
$675B
$423K 0.19%
2,709
+702
+35% +$101K
ORCL icon
94
Oracle
ORCL
$435B
$414K 0.18%
7,714
– –
SYK icon
95
Stryker
SYK
$133B
$410K 0.18%
2,076
+6
+0.3% +$1.08K
KHC icon
96
Kraft Heinz
KHC
$29.6B
$409K 0.18%
12,515
+156
+1% +$6.36K
ACN icon
97
Accenture
ACN
$109B
$400K 0.18%
2,274
-75
-3% -$11.8K
ROP icon
98
Roper Technologies
ROP
$39.9B
$380K 0.17%
1,110
– –
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$364K 0.16%
2,185
+382
+21% +$60.8K
NVS icon
100
Novartis
NVS
$298B
$363K 0.16%
4,211
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2019 filing shows 5 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Broadcom: 8,640 shares worth $260K. The largest sale was CVS Health, an estimated $712K.

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 2019 buy was Broadcom: 8,640 shares worth $260K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2019, an estimated $619K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2019 reduction was CVS Health, cutting an estimated $712K.
  • Community Bank & Trust (Waco, Texas) fully exited Macy's in Q1 2019, selling an estimated $212K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $228M portfolio in Q1 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $228M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.