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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
+3.17%
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
$182M
AUM Growth
+$6.31M
Cap. Flow
+$2.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$768K
2
BBY icon
Best Buy
BBY
+$413K
3
CEO
CNOOC Limited
CEO
+$367K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$342K
5
PRU icon
Prudential Financial
PRU
+$327K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$720K
2
EPD icon
Enterprise Products Partners
EPD
+$689K
3
BLK icon
Blackrock
BLK
+$264K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$230K 0.13%
4,850
– –
TTE icon
102
TotalEnergies
TTE
$190B
$228K 0.13%
2,835,799,674
-159,962,741
-5% -$16K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$222K 0.12%
1,500
– –
MON
104
DELISTED
Monsanto Co
MON
$218K 0.12%
2,105
-415
-16% -$41.1K
EOG icon
105
EOG Resources
EOG
$70.7B
$217K 0.12%
+2,600
New +$208K
UPS icon
106
United Parcel Service
UPS
$88.9B
$217K 0.12%
2,010
– –
ROP icon
107
Roper Technologies
ROP
$39.8B
$205K 0.11%
1,200
– –
NQS
108
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$203K 0.11%
13,100
– –
DHR icon
109
Danaher
DHR
$144B
$202K 0.11%
+2,976
New +$195K
MCK icon
110
McKesson
MCK
$101B
$202K 0.11%
+1,080
New +$189K
NSL
111
DELISTED
NUVEEN SENIOR INCM FD
NSL
$188K 0.1%
31,200
– –
NMO
112
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$171K 0.09%
11,325
– –
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$140K 0.08%
3,164
+250
+9% +$10.6K
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$137K 0.08%
24,306
– –
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$120K 0.07%
10,807
-1,300
-11% -$14.4K
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,255
Closed -$6K
NIO
117
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-17,275
Closed -$254K
NMA
118
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-50,175
Closed -$720K
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank & Trust (Waco, Texas) held 118 positions worth $182M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2016 filing shows 7 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q2 2016, an estimated $327K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $720K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $182M portfolio in Q2 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 3 in Q2 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $182M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2016, filed 27 Jul 2016.