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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
+2.71%
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
$207M
AUM Growth
+$3.36M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$345K
2
CAJ
Canon, Inc.
CAJ
+$321K
3
RTX icon
RTX Corp
RTX
+$265K
4
INFY icon
Infosys
INFY
+$250K
5
KO icon
Coca-Cola
KO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
2
KIM icon
Kimco Realty
KIM
+$543K
3
F icon
Ford
F
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
101
DELISTED
Canon, Inc.
CAJ
$324K 0.16%
+9,533
New +$321K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$323K 0.16%
5,800
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$309K 0.15%
20,386
-1,264
-6% -$18.9K
ROP icon
104
Roper Technologies
ROP
$39.8B
$278K 0.13%
1,200
– –
CRUS icon
105
Cirrus Logic
CRUS
$6.26B
$276K 0.13%
4,400
– –
RTX icon
106
RTX Corp
RTX
$301B
$272K 0.13%
+3,542
New +$265K
WFC icon
107
Wells Fargo
WFC
$264B
$269K 0.13%
4,850
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$262K 0.13%
1,500
– –
INFY icon
109
Infosys
INFY
$50.7B
$250K 0.12%
+33,332
New +$250K
MON
110
DELISTED
Monsanto Co
MON
$245K 0.12%
2,072
-18
-0.9% -$2.1K
ABB
111
DELISTED
ABB Ltd
ABB
$230K 0.11%
+9,248
New +$227K
UPS icon
112
United Parcel Service
UPS
$88.9B
$213K 0.1%
1,925
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.1%
3,028
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$211K 0.1%
+15,977
New +$232K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$210K 0.1%
+6,334
New +$196K
TTE icon
116
TotalEnergies
TTE
$190B
$205K 0.1%
382,232
-9,730
-2% -$5.4K
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$198K 0.1%
23,714
-150
-0.6% -$1.21K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$183K 0.09%
13,053
– –
NIM icon
119
Nuveen Select Maturities Municipal Fund
NIM
$117M
$177K 0.09%
17,500
– –
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$175K 0.08%
3,621
+207
+6% +$9.77K
NSL
121
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K 0.08%
24,200
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$153K 0.07%
11,156
-1,200
-10% -$16.3K
AES icon
123
AES
AES
$10.5B
$134K 0.06%
+12,082
New +$139K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$1.5M
EOG icon
125
EOG Resources
EOG
$70.7B
– –
-2,100
Closed -$205K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2017 filing shows 8 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was Federated Hermes: 12,922 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $1.5M.

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 Q2 2017 buy was Federated Hermes: 12,922 shares worth $365K.
  • Community Bank & Trust (Waco, Texas) added most to Coca-Cola in Q2 2017, an estimated $249K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2017 reduction was Kimco Realty, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $1.5M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $207M portfolio in Q2 2017.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q2 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2017, filed 9 Aug 2017.