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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
-11.71%
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
$206M
AUM Growth
-$33.3M
Cap. Flow
-$5.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101K
2
SO icon
Southern Company
SO
+$55.7K
3
BA icon
Boeing
BA
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$538K
2
MCHP icon
Microchip Technology
MCHP
+$505K
3
PBCT
People's United Financial Inc
PBCT
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.7B
$323K 0.16%
3,160
– –
WSM icon
102
Williams-Sonoma
WSM
$29.5B
$318K 0.15%
12,608
-1,152
-8% -$32.9K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$317K 0.15%
3,600
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$75.3B
$310K 0.15%
13,500
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$305K 0.15%
12,389
– –
ROP icon
106
Roper Technologies
ROP
$39.9B
$296K 0.14%
1,110
– –
EOG icon
107
EOG Resources
EOG
$74.6B
$295K 0.14%
3,378
+15
+0.4% +$1.61K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$290K 0.14%
5,584
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.14%
4,890
+100
+2% +$6.2K
COST icon
110
Costco
COST
$423B
$282K 0.14%
1,383
+21
+2% +$4.69K
GSK icon
111
GSK
GSK
$104B
$281K 0.14%
5,882
-120
-2% -$5.91K
UPS icon
112
United Parcel Service
UPS
$89.1B
$277K 0.13%
2,837
+55
+2% +$5.96K
SBR
113
Sabine Royalty Trust
SBR
$1.06B
$273K 0.13%
7,310
-1,100
-13% -$41.8K
V icon
114
Visa
V
$675B
$265K 0.13%
2,007
+10
+0.5% +$1.38K
GE icon
115
GE Aerospace
GE
$380B
$258K 0.13%
7,101
-1,620
-19% -$73.1K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$258K 0.13%
18,462
– –
ORCL icon
117
Oracle
ORCL
$435B
$248K 0.12%
7,714
+44
+0.6% +$2.11K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$236K 0.11%
1,803
-114
-6% -$16.5K
SLB icon
119
SLB Ltd
SLB
$78.9B
$230K 0.11%
6,373
-488
-7% -$24.1K
WFC icon
120
Wells Fargo
WFC
$265B
$227K 0.11%
4,918
– –
FHI icon
121
Federated Hermes
FHI
$4.71B
$224K 0.11%
8,446
-1,343
-14% -$33.4K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$216K 0.1%
1,707
+10
+0.6% +$1.32K
SYY icon
123
Sysco
SYY
$40.1B
$216K 0.1%
3,446
+20
+0.6% +$1.35K
M icon
124
Macy's
M
$6.55B
$212K 0.1%
7,104
-400
-5% -$13.2K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$208K 0.1%
1,300
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank & Trust (Waco, Texas) held 143 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2018 filing shows 44 increased, 64 reduced and 9 closed positions. The largest sale was Lowe's Companies, an estimated $538K.

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

  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q4 2018, an estimated $101K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $538K.
  • Community Bank & Trust (Waco, Texas) fully exited Citigroup in Q4 2018, selling an estimated $316K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $206M portfolio in Q4 2018.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 9 in Q4 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 14% quarter-over-quarter to $206M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.