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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
+14.78%
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
$203M
AUM Growth
+$11.1M
Cap. Flow
-$3.54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$119K
2
PFE icon
Pfizer
PFE
+$80.1K
3
WSM icon
Williams-Sonoma
WSM
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.98M
2
BAC icon
Bank of America
BAC
+$99.2K
3
EOG icon
EOG Resources
EOG
+$49.9K
4
MCHP icon
Microchip Technology
MCHP
+$43.4K
5
CVX icon
Chevron
CVX
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$317K 0.16%
21,650
-200
-0.9% -$2.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$315K 0.16%
5,800
– –
WFC icon
103
Wells Fargo
WFC
$264B
$270K 0.13%
4,850
– –
CRUS icon
104
Cirrus Logic
CRUS
$6.26B
$267K 0.13%
4,400
– –
ROP icon
105
Roper Technologies
ROP
$39.8B
$248K 0.12%
1,200
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$243K 0.12%
13,500
– –
MON
107
DELISTED
Monsanto Co
MON
$237K 0.12%
2,090
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$230K 0.11%
1,500
– –
TTE icon
109
TotalEnergies
TTE
$190B
$213K 0.1%
391,962
-33,745,732
-99% -$3.98M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.1%
3,028
-20
-0.7% -$1.38K
UPS icon
111
United Parcel Service
UPS
$88.9B
$207K 0.1%
1,925
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.1%
6,005
-250
-4% -$8.51K
EOG icon
113
EOG Resources
EOG
$70.7B
$205K 0.1%
2,100
-500
-19% -$49.9K
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$182K 0.09%
23,864
-442
-2% -$3.01K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$179K 0.09%
13,053
– –
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$117M
$174K 0.09%
17,500
– –
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$165K 0.08%
12,356
-300
-2% -$3.98K
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$164K 0.08%
24,200
– –
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$152K 0.07%
3,414
– –
1 2 3 4
5

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Community Bank & Trust (Waco, Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank & Trust (Waco, Texas) held 119 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Community Bank & Trust (Waco, Texas) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Booking.com in Q1 2017, an estimated $119K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.98M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $203M portfolio in Q1 2017.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 0 in Q1 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2017, filed 4 May 2017.