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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
+7.54%
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
$229M
AUM Growth
+$13.9M
Cap. Flow
+$75.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$699K
2
ABB
ABB Ltd
ABB
+$470K
3
RL icon
Ralph Lauren
RL
+$464K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$852K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$510K
3
KIM icon
Kimco Realty
KIM
+$487K
4
AAPL icon
Apple
AAPL
+$461K
5
PBCT
People's United Financial Inc
PBCT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$388K 0.17%
4,615
+48
+1% +$4.19K
ORCL icon
102
Oracle
ORCL
$423B
$372K 0.16%
7,870
-200
-2% -$9.81K
CMP icon
103
Compass Minerals
CMP
$1.15B
$360K 0.16%
4,987
+885
+22% +$59.6K
USB icon
104
US Bancorp
USB
$99.6B
$354K 0.15%
6,615
– –
SVC
105
Service Properties Trust
SVC
$1.07B
$340K 0.15%
+2,281
New +$335K
INFY icon
106
Infosys
INFY
$50.7B
$338K 0.15%
41,710
+6,670
+19% +$50.7K
NVS icon
107
Novartis
NVS
$297B
$326K 0.14%
4,333
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$322K 0.14%
5,250
-550
-9% -$34.4K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$319K 0.14%
20,686
-373
-2% -$5.74K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$318K 0.14%
11,980
– –
WFC icon
111
Wells Fargo
WFC
$264B
$294K 0.13%
4,850
– –
ROP icon
112
Roper Technologies
ROP
$39.8B
$287K 0.13%
1,110
-90
-8% -$23.1K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$285K 0.12%
1,500
– –
C icon
114
Citigroup
C
$226B
$260K 0.11%
+3,499
New +$259K
MON
115
DELISTED
Monsanto Co
MON
$240K 0.11%
2,055
-17
-0.8% -$2.02K
M icon
116
Macy's
M
$6.68B
$236K 0.1%
+9,351
New +$205K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$231K 0.1%
15,165
-33,569
-69% -$510K
CRUS icon
118
Cirrus Logic
CRUS
$6.26B
$228K 0.1%
4,400
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.1%
2,968
– –
EOG icon
120
EOG Resources
EOG
$70.7B
$227K 0.1%
2,100
– –
KIM icon
121
Kimco Realty
KIM
$16.4B
$224K 0.1%
12,330
-26,025
-68% -$487K
APA icon
122
APA Corp
APA
$13.2B
$219K 0.1%
5,188
-6,904
-57% -$291K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$216K 0.09%
+13,500
New +$201K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$213K 0.09%
+1,300
New +$207K
ED icon
125
Consolidated Edison
ED
$39.9B
$208K 0.09%
+2,450
New +$211K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank & Trust (Waco, Texas) held 137 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2017 filing shows 11 new, 53 increased, 55 reduced and 3 closed positions. Its largest new stake was Pultegroup: 22,497 shares worth $748K. The largest sale was Ford, an estimated $852K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2017 buy was Pultegroup: 22,497 shares worth $748K.
  • Community Bank & Trust (Waco, Texas) added most to ABB Ltd in Q4 2017, an estimated $470K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2017 reduction was Ford, cutting an estimated $852K.
  • Community Bank & Trust (Waco, Texas) fully exited TotalEnergies in Q4 2017, selling an estimated $215K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 28% of its $229M portfolio in Q4 2017.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q4 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.