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
+4.15%
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
$192M
AUM Growth
+$7.85M
Cap. Flow
+$2.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
WSM icon
Williams-Sonoma
WSM
+$611K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$304K
2
AAPL icon
Apple
AAPL
+$283K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
MO icon
Altria Group
MO
+$203K
5
MCHP icon
Microchip Technology
MCHP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$310K 0.16%
4,245
– –
ORCL icon
102
Oracle
ORCL
$435B
$307K 0.16%
7,994
-200
-2% -$7.82K
WFC icon
103
Wells Fargo
WFC
$265B
$267K 0.14%
4,850
– –
EOG icon
104
EOG Resources
EOG
$74.5B
$263K 0.14%
2,600
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$74.9B
$251K 0.13%
13,500
– –
CRUS icon
106
Cirrus Logic
CRUS
$6.14B
$249K 0.13%
4,400
– –
UPS icon
107
United Parcel Service
UPS
$88.8B
$221K 0.12%
1,925
-65
-3% -$7.32K
ROP icon
108
Roper Technologies
ROP
$39.9B
$220K 0.11%
1,200
– –
MON
109
DELISTED
Monsanto Co
MON
$220K 0.11%
2,090
-15
-0.7% -$1.54K
TTE icon
110
TotalEnergies
TTE
$195B
$216K 0.11%
34,137,694
-4,035,188
-11% -$24.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$212K 0.11%
1,500
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.11%
+3,048
New +$197K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.11%
+6,255
New +$198K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$182K 0.09%
13,053
-2,087
-14% -$29.1K
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$116M
$171K 0.09%
17,500
-14,963
-46% -$151K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$169K 0.09%
12,656
-129
-1% -$1.74K
NSL
117
DELISTED
NUVEEN SENIOR INCM FD
NSL
$164K 0.09%
24,200
-3,500
-13% -$22.9K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$162K 0.08%
24,306
– –
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$136K 0.07%
3,414
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
– –
-2,840
Closed -$207K
1 2 3 4
5

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 2016 Portfolio in Review

As of Q4 2016, Community Bank & Trust (Waco, Texas) held 120 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2016 filing shows 7 new, 23 increased, 65 reduced and 1 closed positions. Its largest new stake was Allergan plc: 6,715 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $304K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2016 buy was Allergan plc: 6,715 shares worth $1.41M.
  • Community Bank & Trust (Waco, Texas) added most to Pfizer in Q4 2016, an estimated $212K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Community Bank & Trust (Waco, Texas) fully exited Occidental Petroleum in Q4 2016, selling an estimated $207K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $192M portfolio in Q4 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q4 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2016, filed 7 Feb 2017.