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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
+9.57%
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
$184M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$643K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
CBRE icon
CBRE Group
CBRE
+$251K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
JCI icon
Johnson Controls International
JCI
+$1.21M
3
MO icon
Altria Group
MO
+$303K
4
PAYX icon
Paychex
PAYX
+$224K
5
SO icon
Southern Company
SO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$239K 0.13%
1,500
– –
CRUS icon
102
Cirrus Logic
CRUS
$6.15B
$234K 0.13%
+4,400
New +$212K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$228K 0.12%
+15,140
New +$235K
TTE icon
104
TotalEnergies
TTE
$195B
$226K 0.12%
38,172,882
-2,797,626,792
-99% -$1.96M
ROP icon
105
Roper Technologies
ROP
$40B
$219K 0.12%
1,200
– –
UPS icon
106
United Parcel Service
UPS
$88.7B
$218K 0.12%
1,990
-20
-1% -$2.18K
WFC icon
107
Wells Fargo
WFC
$265B
$215K 0.12%
4,850
– –
MON
108
DELISTED
Monsanto Co
MON
$215K 0.12%
2,105
– –
OXY icon
109
Occidental Petroleum
OXY
$58.5B
$207K 0.11%
+2,840
New +$213K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$187K 0.1%
+12,785
New +$190K
NSL
111
DELISTED
NUVEEN SENIOR INCM FD
NSL
$181K 0.1%
27,700
-3,500
-11% -$21.9K
NLY icon
112
Annaly Capital Management
NLY
$17.2B
$143K 0.08%
3,414
+250
+8% +$10.8K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$142K 0.08%
24,306
– –
DHR icon
114
Danaher
DHR
$145B
– –
-2,976
Closed -$202K
FCX icon
115
Freeport-McMoran
FCX
$98.2B
– –
-10,807
Closed -$120K
JCI icon
116
Johnson Controls International
JCI
$92B
– –
-26,056
Closed -$1.21M
MCK icon
117
McKesson
MCK
$103B
– –
-1,080
Closed -$202K
NQS
118
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-13,100
Closed -$203K
NMO
119
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-11,325
Closed -$171K
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2016 filing shows 4 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K.
  • Community Bank & Trust (Waco, Texas) added most to Verizon in Q3 2016, an estimated $643K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Community Bank & Trust (Waco, Texas) fully exited Johnson Controls International in Q3 2016, selling an estimated $1.21M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 6 in Q3 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.