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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
+3.74%
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
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
CMP icon
Compass Minerals
CMP
+$274K
3
EOG icon
EOG Resources
EOG
+$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
ExxonMobil
XOM
+$99.1K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$211K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$210K
3
GPN icon
Global Payments
GPN
+$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
101
DELISTED
Canon, Inc.
CAJ
$341K 0.16%
9,933
+400
+4% +$13.8K
NVS icon
102
Novartis
NVS
$297B
$333K 0.16%
4,333
-56
-1% -$4.23K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$324K 0.15%
21,059
+673
+3% +$10.4K
ABB
104
DELISTED
ABB Ltd
ABB
$318K 0.15%
12,848
+3,600
+39% +$86.1K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$312K 0.15%
11,980
– –
DIS icon
106
Walt Disney
DIS
$181B
$307K 0.14%
3,117
– –
ROP icon
107
Roper Technologies
ROP
$39.8B
$292K 0.14%
1,200
– –
RTX icon
108
RTX Corp
RTX
$301B
$283K 0.13%
3,869
+327
+9% +$24.2K
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$282K 0.13%
19,003
+3,026
+19% +$42.6K
WFC icon
110
Wells Fargo
WFC
$264B
$267K 0.12%
4,850
– –
CMP icon
111
Compass Minerals
CMP
$1.15B
$266K 0.12%
+4,102
New +$274K
INFY icon
112
Infosys
INFY
$50.7B
$256K 0.12%
35,040
+1,708
+5% +$12.9K
MON
113
DELISTED
Monsanto Co
MON
$248K 0.12%
2,072
– –
CRUS icon
114
Cirrus Logic
CRUS
$6.26B
$235K 0.11%
4,400
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$231K 0.11%
1,925
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.1%
2,968
-60
-2% -$4.21K
TTE icon
117
TotalEnergies
TTE
$190B
$215K 0.1%
372,966
-9,266
-2% -$5.14K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$212K 0.1%
23,714
– –
EOG icon
119
EOG Resources
EOG
$70.7B
$203K 0.09%
+2,100
New +$190K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$187K 0.09%
3,826
+205
+6% +$10K
NIM icon
121
Nuveen Select Maturities Municipal Fund
NIM
$117M
$180K 0.08%
17,500
– –
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$175K 0.08%
12,339
-714
-5% -$10.2K
NSL
123
DELISTED
NUVEEN SENIOR INCM FD
NSL
$170K 0.08%
25,450
+1,250
+5% +$8.37K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$155K 0.07%
11,156
– –
AES icon
125
AES
AES
$10.5B
$149K 0.07%
13,546
+1,464
+12% +$16.3K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 6 shares worth $1.65M.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q3 2017, an estimated $99.1K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2017 reduction was Ford, cutting an estimated $211K.
  • Community Bank & Trust (Waco, Texas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $210K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $215M portfolio in Q3 2017.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q3 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4% quarter-over-quarter to $215M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2017, filed 11 Oct 2017.