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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
-2.26%
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
$218M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350K
2
OXY icon
Occidental Petroleum
OXY
+$254K
3
MMM icon
3M
MMM
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.34M
2
CPN
Calpine Corporation
CPN
+$779K
3
WELL icon
Welltower
WELL
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$337K 0.15%
6,681
+66
+1% +$3.61K
JCI icon
102
Johnson Controls International
JCI
$91.3B
$330K 0.15%
9,354
-1,113
-11% -$42.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$324K 0.15%
5,123
-127
-2% -$8.17K
NVS icon
104
Novartis
NVS
$298B
$314K 0.14%
4,333
– –
ROP icon
105
Roper Technologies
ROP
$39.9B
$312K 0.14%
1,110
– –
CMP icon
106
Compass Minerals
CMP
$1.13B
$298K 0.14%
4,937
-50
-1% -$3.36K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$296K 0.14%
20,386
-300
-1% -$4.42K
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$293K 0.13%
11,980
– –
SVC
109
Service Properties Trust
SVC
$1.05B
$293K 0.13%
2,314
+33
+1% +$4.44K
M icon
110
Macy's
M
$6.55B
$278K 0.13%
9,341
-10
-0.1% -$270
GSK icon
111
GSK
GSK
$104B
$244K 0.11%
4,996
+358
+8% +$16.7K
C icon
112
Citigroup
C
$227B
$242K 0.11%
3,584
+85
+2% +$6.39K
MON
113
DELISTED
Monsanto Co
MON
$240K 0.11%
2,055
– –
EOG icon
114
EOG Resources
EOG
$74.6B
$238K 0.11%
2,264
+164
+8% +$17.7K
WFC icon
115
Wells Fargo
WFC
$265B
$238K 0.11%
4,550
-300
-6% -$17.8K
OXY icon
116
Occidental Petroleum
OXY
$58.6B
$236K 0.11%
+3,633
New +$254K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.11%
2,968
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$75.3B
$223K 0.1%
13,500
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$214K 0.1%
15,165
– –
UPS icon
120
United Parcel Service
UPS
$89.1B
$208K 0.1%
1,983
+278
+16% +$32.1K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$207K 0.1%
1,300
– –
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$185K 0.09%
23,414
– –
AES icon
123
AES
AES
$10.5B
$175K 0.08%
15,349
+1,105
+8% +$12K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$159K 0.07%
12,082
-257
-2% -$3.43K
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.07%
24,200
-1,250
-5% -$8.07K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank & Trust (Waco, Texas) held 135 positions worth $218M, down 4.8% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2018 filing shows 1 new, 65 increased, 46 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 3,633 shares worth $236K. The largest sale was Booking.com, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2018 buy was Occidental Petroleum: 3,633 shares worth $236K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2018, an estimated $350K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2018 reduction was Welltower, cutting an estimated $349K.
  • Community Bank & Trust (Waco, Texas) fully exited Booking.com in Q1 2018, selling an estimated $1.34M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $218M portfolio in Q1 2018.
  • Community Bank & Trust (Waco, Texas) opened 1 new position and closed 7 in Q1 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 4.8% quarter-over-quarter to $218M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.