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
+9.84%
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
$251M
AUM Growth
+$18.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$765K
2
DIS icon
Walt Disney
DIS
+$406K
3
AMZN icon
Amazon
AMZN
+$400K
4
CEO
CNOOC Limited
CEO
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$800K
2
CTSH icon
Cognizant
CTSH
+$346K
3
WSM icon
Williams-Sonoma
WSM
+$337K
4
HAL icon
Halliburton
HAL
+$256K
5
CVS icon
CVS Health
CVS
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$715K 0.28%
2,200
-140
-6% -$42.5K
DE icon
77
Deere & Co
DE
$164B
$703K 0.28%
4,057
– –
MDT icon
78
Medtronic
MDT
$114B
$671K 0.27%
5,912
+92
+2% +$10.1K
HUM icon
79
Humana
HUM
$46.3B
$619K 0.25%
1,690
-15
-0.9% -$4.76K
TXN icon
80
Texas Instruments
TXN
$256B
$572K 0.23%
4,460
-3
-0.1% -$370
KHC icon
81
Kraft Heinz
KHC
$29.6B
$550K 0.22%
17,121
+891
+5% +$27K
ALL icon
82
Allstate
ALL
$68.2B
$541K 0.22%
4,809
-79
-2% -$8.62K
BDX icon
83
Becton Dickinson
BDX
$48.9B
$512K 0.2%
1,931
-601
-24% -$150K
C icon
84
Citigroup
C
$227B
$498K 0.2%
6,237
+1,932
+45% +$143K
ELV icon
85
Elevance Health
ELV
$86.2B
$496K 0.2%
14,885
+103
+0.7% +$28.3K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$488K 0.19%
2,380
– –
DHR icon
87
Danaher
DHR
$147B
$481K 0.19%
3,535
-62
-2% -$7.83K
V icon
88
Visa
V
$675B
$481K 0.19%
2,559
-5
-0.2% -$901
ACN icon
89
Accenture
ACN
$109B
$450K 0.18%
2,136
– –
USB icon
90
US Bancorp
USB
$100B
$421K 0.17%
7,099
-100
-1% -$5.78K
PHM icon
91
Pultegroup
PHM
$24.8B
$419K 0.17%
10,798
-256
-2% -$9.95K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$412K 0.16%
70,080
+1,360
+2% +$7.07K
ORCL icon
93
Oracle
ORCL
$435B
$409K 0.16%
7,714
– –
CRM icon
94
Salesforce
CRM
$162B
$391K 0.16%
2,405
+872
+57% +$137K
PPG icon
95
PPG Industries
PPG
$25.7B
$383K 0.15%
2,870
-165
-5% -$20.9K
SYK icon
96
Stryker
SYK
$133B
$380K 0.15%
1,811
-185
-9% -$38.4K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
$373K 0.15%
12,750
– –
ROP icon
98
Roper Technologies
ROP
$39.9B
$372K 0.15%
1,050
– –
NVS icon
99
Novartis
NVS
$298B
$370K 0.15%
3,908
+126
+3% +$11.3K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$352K 0.14%
3,600
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank & Trust (Waco, Texas) held 138 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2019 filing shows 5 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was General Motors: 21,048 shares worth $770K. The largest sale was Celgene Corp, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2019 buy was General Motors: 21,048 shares worth $770K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q4 2019, an estimated $406K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2019 reduction was Cognizant, cutting an estimated $346K.
  • Community Bank & Trust (Waco, Texas) fully exited Celgene Corp in Q4 2019, selling an estimated $800K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 32% of its $251M portfolio in Q4 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 7 in Q4 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.