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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
+2.58%
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
$176M
AUM Growth
+$5.01M
Cap. Flow
+$2.29M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.53M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
HDS
HD Supply Holdings, Inc.
HDS
+$545K
4
BKNG icon
Booking.com
BKNG
+$445K
5
LOW icon
Lowe's Companies
LOW
+$406K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$784K
2
GS icon
Goldman Sachs
GS
+$748K
3
CAT icon
Caterpillar
CAT
+$710K
4
APA icon
APA Corp
APA
+$359K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$221K 0.13%
2,520
-55
-2% -$4.96K
ROP icon
102
Roper Technologies
ROP
$39.9B
$219K 0.12%
1,200
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$221B
$212K 0.12%
1,500
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$212K 0.12%
2,010
-217
-10% -$21.1K
NQS
105
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$192K 0.11%
13,100
-200
-2% -$2.87K
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
$184K 0.1%
31,200
-2,000
-6% -$11.1K
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$161K 0.09%
11,325
– –
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$156K 0.09%
24,306
-528
-2% -$3.35K
FCX icon
109
Freeport-McMoran
FCX
$98.3B
$125K 0.07%
12,107
-4,370
-27% -$30.7K
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$120K 0.07%
+2,914
New +$114K
UPL
111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
11,255
– –
GS icon
112
Goldman Sachs
GS
$301B
– –
-4,150
Closed -$748K
KMI icon
113
Kinder Morgan
KMI
$69.7B
– –
-15,608
Closed -$233K
MCK icon
114
McKesson
MCK
$102B
– –
-1,130
Closed -$223K
MDT icon
115
Medtronic
MDT
$114B
– –
-2,743
Closed -$211K
OXY icon
116
Occidental Petroleum
OXY
$58.5B
– –
-3,396
Closed -$229K
PAA icon
117
Plains All American Pipeline
PAA
$16.4B
– –
-8,875
Closed -$205K
FGP
118
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,610
Closed -$176K
CEO
119
DELISTED
CNOOC Limited
CEO
– –
-3,050
Closed -$318K
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2016 filing shows 6 new, 22 increased, 61 reduced and 8 closed positions. Its largest new stake was Welltower: 39,305 shares worth $2.73M. The largest sale was Blackrock, an estimated $784K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2016 buy was Welltower: 39,305 shares worth $2.73M.
  • Community Bank & Trust (Waco, Texas) added most to AbbVie in Q1 2016, an estimated $1.67M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2016 reduction was Blackrock, cutting an estimated $784K.
  • Community Bank & Trust (Waco, Texas) fully exited Goldman Sachs in Q1 2016, selling an estimated $748K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Community Bank & Trust (Waco, Texas) opened 6 new positions and closed 8 in Q1 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2016, filed 29 Apr 2016.