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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100.02%
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$7.1M
3
MO icon
Altria Group
MO
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.81M
5
INTC icon
Intel
INTC
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 16.14%
3 Consumer Staples 15.49%
4 Industrials 12.43%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$40B
$228K 0.13%
+1,200
New +$220K
MCK icon
102
McKesson
MCK
$103B
$223K 0.13%
+1,130
New +$213K
UPS icon
103
United Parcel Service
UPS
$88.7B
$214K 0.13%
+2,227
New +$227K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$213K 0.12%
+1,500
New +$200K
MDT icon
105
Medtronic
MDT
$114B
$211K 0.12%
+2,743
New +$206K
PAA icon
106
Plains All American Pipeline
PAA
$16.3B
$205K 0.12%
+8,875
New +$239K
NSL
107
DELISTED
NUVEEN SENIOR INCM FD
NSL
$192K 0.11%
+33,200
New +$191K
NQS
108
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$187K 0.11%
+13,300
New +$181K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
$176K 0.1%
+10,610
New +$203K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$175K 0.1%
+24,834
New +$199K
NMO
111
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$156K 0.09%
+11,325
New +$151K
FCX icon
112
Freeport-McMoran
FCX
$98.3B
$112K 0.07%
+16,477
New +$157K
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K 0.02%
+11,255
New +$52.4K
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Community Bank & Trust (Waco, Texas), which disclosed 113 positions worth $171M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 352,300 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2015 buy was Apple: 352,300 shares worth $9.27M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $171M portfolio in Q4 2015.
  • Community Bank & Trust (Waco, Texas) disclosed 113 positions in Q4 2015, its first 13F filing on record.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2015, filed 8 Jan 2016.