We are live on ! Find out more
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
+2.24%
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
$221M
AUM Growth
+$3.67M
Cap. Flow
-$570K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$400K
2
EXC icon
Exelon
EXC
+$399K
3
T icon
AT&T
T
+$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$995K
2
AAPL icon
Apple
AAPL
+$355K
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$50.7B
$392K 0.18%
40,330
-2,148
-5% -$19.2K
USB icon
102
US Bancorp
USB
$99.6B
$376K 0.17%
7,516
+835
+12% +$42.4K
SVC
103
Service Properties Trust
SVC
$1.07B
$353K 0.16%
2,468
+154
+7% +$20.8K
ORCL icon
104
Oracle
ORCL
$423B
$347K 0.16%
7,870
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$343K 0.16%
12,389
+409
+3% +$11.2K
M icon
106
Macy's
M
$6.68B
$338K 0.15%
9,037
-304
-3% -$10.2K
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$310K 0.14%
18,814
-5,168
-22% -$81.4K
ROP icon
108
Roper Technologies
ROP
$39.8B
$309K 0.14%
1,121
+11
+1% +$3.03K
EOG icon
109
EOG Resources
EOG
$70.7B
$307K 0.14%
2,471
+207
+9% +$24K
DHR icon
110
Danaher
DHR
$144B
$306K 0.14%
+3,497
New +$312K
GSK icon
111
GSK
GSK
$106B
$302K 0.14%
6,002
+1,006
+20% +$50.7K
NVS icon
112
Novartis
NVS
$297B
$300K 0.14%
4,434
+101
+2% +$6.97K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$294K 0.13%
5,311
+188
+4% +$10.2K
UPS icon
114
United Parcel Service
UPS
$88.9B
$287K 0.13%
2,703
+720
+36% +$80.9K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$283K 0.13%
19,424
-962
-5% -$14.2K
WFC icon
116
Wells Fargo
WFC
$264B
$273K 0.12%
4,918
+368
+8% +$19.7K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$272K 0.12%
+1,165
New +$259K
JCI icon
118
Johnson Controls International
JCI
$92.2B
$263K 0.12%
7,851
-1,503
-16% -$52.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.11%
2,968
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$246K 0.11%
13,500
– –
C icon
121
Citigroup
C
$226B
$235K 0.11%
3,509
-75
-2% -$5.16K
APC
122
DELISTED
Anadarko Petroleum
APC
$227K 0.1%
+3,104
New +$210K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$217K 0.1%
15,165
– –
CMP icon
124
Compass Minerals
CMP
$1.15B
$214K 0.1%
3,260
-1,677
-34% -$112K
AES icon
125
AES
AES
$10.5B
$206K 0.09%
15,349
– –
2 3 4
5
6

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank & Trust (Waco, Texas) held 132 positions worth $221M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2018 buy was Exelon: 13,939 shares worth $424K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2018, an estimated $400K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $995K.
  • Community Bank & Trust (Waco, Texas) fully exited Monsanto Co in Q2 2018, selling an estimated $240K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $221M portfolio in Q2 2018.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q2 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2018, filed 6 Jul 2018.