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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
+13.58%
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
$228M
AUM Growth
+$21.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619K
2
UNH icon
UnitedHealth
UNH
+$343K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
AVGO icon
Broadcom
AVGO
+$234K
5
CRM icon
Salesforce
CRM
+$224K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$712K
2
M icon
Macy's
M
+$212K
3
SVC
Service Properties Trust
SVC
+$207K
4
CCI icon
Crown Castle
CCI
+$184K
5
AGN
Allergan plc
AGN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$362K 0.16%
7,511
-60
-0.8% -$3.01K
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$361K 0.16%
12,389
– –
PPG icon
103
PPG Industries
PPG
$25.7B
$351K 0.15%
3,110
-50
-2% -$5.36K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$349K 0.15%
3,600
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$75.3B
$349K 0.15%
13,500
– –
COST icon
106
Costco
COST
$423B
$347K 0.15%
1,433
+50
+4% +$10.9K
CVS icon
107
CVS Health
CVS
$122B
$345K 0.15%
6,388
-11,543
-64% -$712K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$338K 0.15%
12,026
-582
-5% -$16.1K
GE icon
109
GE Aerospace
GE
$380B
$335K 0.15%
6,728
-373
-5% -$17.6K
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$335K 0.15%
7,200
-110
-2% -$4.76K
EOG icon
111
EOG Resources
EOG
$74.6B
$315K 0.14%
3,313
-65
-2% -$6.19K
UPS icon
112
United Parcel Service
UPS
$89.1B
$310K 0.14%
2,773
-64
-2% -$6.79K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.14%
4,940
+50
+1% +$3.09K
GSK icon
114
GSK
GSK
$104B
$302K 0.13%
5,786
-96
-2% -$4.8K
F icon
115
Ford
F
$55.8B
$296K 0.13%
33,753
-9,580
-22% -$82.3K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$279K 0.12%
18,462
– –
SLB icon
117
SLB Ltd
SLB
$78.9B
$267K 0.12%
6,139
-234
-4% -$10.1K
AVGO icon
118
Broadcom
AVGO
$2.01T
$260K 0.11%
+8,640
New +$234K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$254K 0.11%
5,314
-270
-5% -$13.4K
SYY icon
120
Sysco
SYY
$40.1B
$250K 0.11%
3,739
+293
+9% +$19.1K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$248K 0.11%
1,300
– –
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$246K 0.11%
1,717
+10
+0.6% +$1.38K
AGN
123
DELISTED
Allergan plc
AGN
$244K 0.11%
1,669
-942
-36% -$137K
INTU icon
124
Intuit
INTU
$91.5B
$243K 0.11%
+929
New +$215K
WFC icon
125
Wells Fargo
WFC
$265B
$238K 0.1%
4,918
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2019 filing shows 5 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Broadcom: 8,640 shares worth $260K. The largest sale was CVS Health, an estimated $712K.

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 2019 buy was Broadcom: 8,640 shares worth $260K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2019, an estimated $619K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2019 reduction was CVS Health, cutting an estimated $712K.
  • Community Bank & Trust (Waco, Texas) fully exited Macy's in Q1 2019, selling an estimated $212K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $228M portfolio in Q1 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $228M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.