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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
+2.95%
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
$233M
AUM Growth
+$5.42M
Cap. Flow
-$5.83M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$436K
2
DOW icon
Dow Inc
DOW
+$336K
3
BLK icon
Blackrock
BLK
+$256K
4
DIS icon
Walt Disney
DIS
+$256K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.77M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
CTSH icon
Cognizant
CTSH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$696K 0.3%
7,890
+50
+0.6% +$4.42K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$694K 0.3%
2,823
+51
+2% +$11.8K
DE icon
78
Deere & Co
DE
$168B
$605K 0.26%
3,653
-190
-5% -$29.6K
MDT icon
79
Medtronic
MDT
$112B
$582K 0.25%
5,979
+200
+3% +$18.3K
HAL icon
80
Halliburton
HAL
$26.6B
$570K 0.24%
25,049
+659
+3% +$17.1K
BNY
81
Bank of New York Mellon
BNY
$107B
$558K 0.24%
12,637
-2,220
-15% -$104K
RTX icon
82
RTX Corp
RTX
$301B
$553K 0.24%
6,744
-670
-9% -$56K
TXN icon
83
Texas Instruments
TXN
$261B
$529K 0.23%
4,609
– –
EXC icon
84
Exelon
EXC
$47B
$510K 0.22%
14,913
– –
ALL icon
85
Allstate
ALL
$67.5B
$506K 0.22%
4,971
+15
+0.3% +$1.47K
HUM icon
86
Humana
HUM
$46.2B
$503K 0.22%
1,895
-215
-10% -$54.5K
DHR icon
87
Danaher
DHR
$144B
$499K 0.21%
3,936
+62
+2% +$7.34K
V icon
88
Visa
V
$677B
$469K 0.2%
2,704
-5
-0.2% -$819
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$449K 0.19%
2,325
+140
+6% +$25.6K
ORCL icon
90
Oracle
ORCL
$423B
$439K 0.19%
7,714
– –
SYK icon
91
Stryker
SYK
$130B
$434K 0.19%
2,111
+35
+2% +$6.68K
RL icon
92
Ralph Lauren
RL
$23.6B
$427K 0.18%
3,756
-304
-7% -$36.4K
KHC icon
93
Kraft Heinz
KHC
$30B
$420K 0.18%
13,515
+1,000
+8% +$31.5K
PHM icon
94
Pultegroup
PHM
$25.3B
$416K 0.18%
13,162
-5,177
-28% -$162K
ACN icon
95
Accenture
ACN
$108B
$415K 0.18%
2,244
-30
-1% -$5.39K
USB icon
96
US Bancorp
USB
$99.6B
$409K 0.18%
7,811
+300
+4% +$15.5K
ROP icon
97
Roper Technologies
ROP
$39.8B
$407K 0.17%
1,110
– –
WSM icon
98
Williams-Sonoma
WSM
$29.6B
$378K 0.16%
11,624
-402
-3% -$11.5K
GE icon
99
GE Aerospace
GE
$384B
$369K 0.16%
7,046
+318
+5% +$15.7K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$358K 0.15%
12,389
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2019 filing shows 2 new, 46 increased, 67 reduced and 7 closed positions. Its largest new stake was Dow Inc: 6,364 shares worth $314K. The largest sale was Abbott, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2019 buy was Dow Inc: 6,364 shares worth $314K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2019, an estimated $436K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2019 reduction was Abbott, cutting an estimated $2.77M.
  • Community Bank & Trust (Waco, Texas) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $233M portfolio in Q2 2019.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.