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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
+2.36%
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
-$338K
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.99M
2
C icon
Citigroup
C
+$293K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$276K
4
CRUS icon
Cirrus Logic
CRUS
+$215K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$356K
2
SLB icon
SLB Ltd
SLB
+$242K
3
FHI icon
Federated Hermes
FHI
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$682K 0.29%
2,340
-126
-5% -$36.1K
MDT icon
77
Medtronic
MDT
$114B
$632K 0.27%
5,820
-159
-3% -$16.6K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$625K 0.27%
2,532
-291
-10% -$71.8K
CTSH icon
79
Cognizant
CTSH
$26.3B
$611K 0.26%
10,143
-2,126
-17% -$134K
TXN icon
80
Texas Instruments
TXN
$256B
$577K 0.25%
4,463
-146
-3% -$18K
ALL icon
81
Allstate
ALL
$68.2B
$531K 0.23%
4,888
-83
-2% -$8.66K
EXC icon
82
Exelon
EXC
$45.8B
$525K 0.23%
15,224
+311
+2% +$10.4K
BNY
83
Bank of New York Mellon
BNY
$108B
$487K 0.21%
10,765
-1,872
-15% -$83.3K
DHR icon
84
Danaher
DHR
$147B
$460K 0.2%
3,597
-339
-9% -$42.4K
KHC icon
85
Kraft Heinz
KHC
$29.6B
$453K 0.19%
16,230
+2,715
+20% +$78.1K
V icon
86
Visa
V
$675B
$441K 0.19%
2,564
-140
-5% -$24.9K
HUM icon
87
Humana
HUM
$46.3B
$436K 0.19%
1,705
-190
-10% -$53.3K
SYK icon
88
Stryker
SYK
$133B
$432K 0.19%
1,996
-115
-5% -$24.7K
ORCL icon
89
Oracle
ORCL
$435B
$425K 0.18%
7,714
– –
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$424K 0.18%
2,380
+55
+2% +$10.5K
ACN icon
91
Accenture
ACN
$109B
$411K 0.18%
2,136
-108
-5% -$20.9K
PHM icon
92
Pultegroup
PHM
$24.8B
$404K 0.17%
11,054
-2,108
-16% -$70.1K
USB icon
93
US Bancorp
USB
$100B
$398K 0.17%
7,199
-612
-8% -$33.1K
HAL icon
94
Halliburton
HAL
$28B
$397K 0.17%
21,068
-3,981
-16% -$82.4K
ROP icon
95
Roper Technologies
ROP
$39.9B
$374K 0.16%
1,050
-60
-5% -$21.8K
PPG icon
96
PPG Industries
PPG
$25.7B
$360K 0.15%
3,035
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
$339K 0.15%
12,750
-750
-6% -$19.4K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$337K 0.14%
11,780
-609
-5% -$17.7K
WSM icon
99
Williams-Sonoma
WSM
$29.5B
$337K 0.14%
9,924
-1,700
-15% -$56.3K
NVS icon
100
Novartis
NVS
$298B
$329K 0.14%
3,782
+9
+0.2% +$808
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank & Trust (Waco, Texas) held 136 positions worth $233M, down 0.14% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2019 filing shows 4 new, 30 increased, 83 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,305 shares worth $297K. The largest sale was Blackrock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2019 buy was Citigroup: 4,305 shares worth $297K.
  • Community Bank & Trust (Waco, Texas) added most to Abbott in Q3 2019, an estimated $2.99M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2019 reduction was Blackrock, cutting an estimated $356K.
  • Community Bank & Trust (Waco, Texas) fully exited SLB Ltd in Q3 2019, selling an estimated $242K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $233M portfolio in Q3 2019.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 0.14% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.