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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
+8.63%
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
$240M
AUM Growth
+$18.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$746K
2
CFR icon
Cullen/Frost Bankers
CFR
+$400K
3
ACN icon
Accenture
ACN
+$391K
4
BDX icon
Becton Dickinson
BDX
+$380K
5
SYK icon
Stryker
SYK
+$353K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
KMB icon
Kimberly-Clark
KMB
+$694K
3
CVS icon
CVS Health
CVS
+$689K
4
PBCT
People's United Financial Inc
PBCT
+$681K
5
CTSH icon
Cognizant
CTSH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$400K 0.17%
7,566
+50
+0.7% +$2.65K
ORCL icon
102
Oracle
ORCL
$435B
$395K 0.16%
7,670
-200
-3% -$9.71K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$376K 0.16%
+3,600
New +$400K
DHR icon
104
Danaher
DHR
$147B
$373K 0.16%
3,874
+377
+11% +$34.3K
SYK icon
105
Stryker
SYK
$133B
$368K 0.15%
+2,070
New +$353K
EPD icon
106
Enterprise Products Partners
EPD
$82B
$356K 0.15%
12,389
– –
SVC
107
Service Properties Trust
SVC
$1.05B
$356K 0.15%
2,468
– –
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$355K 0.15%
8,410
-2,030
-19% -$90.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$347K 0.14%
5,584
+273
+5% +$16.2K
PPG icon
110
PPG Industries
PPG
$25.7B
$345K 0.14%
+3,160
New +$344K
NVS icon
111
Novartis
NVS
$298B
$342K 0.14%
4,434
– –
ROP icon
112
Roper Technologies
ROP
$39.9B
$329K 0.14%
1,110
-11
-1% -$3.24K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.14%
+4,790
New +$320K
UPS icon
114
United Parcel Service
UPS
$89.1B
$325K 0.14%
2,782
+79
+3% +$9.3K
COST icon
115
Costco
COST
$423B
$320K 0.13%
+1,362
New +$307K
C icon
116
Citigroup
C
$227B
$316K 0.13%
4,409
+900
+26% +$63.6K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$315K 0.13%
1,917
-909
-32% -$165K
ORLY icon
118
O'Reilly Automotive
ORLY
$74.6B
$313K 0.13%
13,500
– –
GSK icon
119
GSK
GSK
$104B
$301K 0.13%
6,002
– –
V icon
120
Visa
V
$675B
$300K 0.13%
+1,997
New +$284K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$269K 0.11%
18,462
-962
-5% -$14.2K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.11%
2,990
+22
+0.7% +$1.93K
M icon
123
Macy's
M
$6.55B
$261K 0.11%
7,504
-1,533
-17% -$57K
WFC icon
124
Wells Fargo
WFC
$265B
$258K 0.11%
4,918
– –
SYY icon
125
Sysco
SYY
$40.1B
$251K 0.1%
+3,426
New +$247K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank & Trust (Waco, Texas) held 145 positions worth $240M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2018 filing shows 14 new, 64 increased, 48 reduced and 2 closed positions. Its largest new stake was Humana: 2,295 shares worth $777K. The largest sale was Crown Castle, an estimated $1.04M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2018 buy was Humana: 2,295 shares worth $777K.
  • Community Bank & Trust (Waco, Texas) added most to Becton Dickinson in Q3 2018, an estimated $380K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.04M.
  • Community Bank & Trust (Waco, Texas) fully exited Compass Minerals in Q3 2018, selling an estimated $214K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $240M portfolio in Q3 2018.
  • Community Bank & Trust (Waco, Texas) opened 14 new positions and closed 2 in Q3 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.