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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$233M
AUM Growth
+$5.42M
Cap. Flow
-$5.83M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$436K
2
DOW icon
Dow Inc
DOW
+$336K
3
BLK icon
Blackrock
BLK
+$256K
4
DIS icon
Walt Disney
DIS
+$256K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.77M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
CTSH icon
Cognizant
CTSH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.6B
$354K 0.15%
3,035
-75
-2% -$8.55K
NVS icon
102
Novartis
NVS
$297B
$345K 0.15%
3,773
-438
-10% -$37.1K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.2B
$337K 0.14%
3,600
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$332K 0.14%
13,500
– –
SBR
105
Sabine Royalty Trust
SBR
$1.05B
$331K 0.14%
6,850
-350
-5% -$16.9K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.14%
5,060
+120
+2% +$7.67K
F icon
107
Ford
F
$55.7B
$326K 0.14%
31,903
-1,850
-5% -$18.2K
CVS icon
108
CVS Health
CVS
$122B
$314K 0.13%
5,768
-620
-10% -$33.4K
DOW icon
109
Dow Inc
DOW
$21.2B
$314K 0.13%
+6,364
New +$336K
EOG icon
110
EOG Resources
EOG
$70.7B
$309K 0.13%
3,313
– –
COST icon
111
Costco
COST
$420B
$305K 0.13%
1,153
-280
-20% -$69.8K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$294K 0.13%
1,300
– –
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$293K 0.13%
18,460
-2
-0% -$31
INFY icon
114
Infosys
INFY
$50.7B
$277K 0.12%
25,860
-13,158
-34% -$139K
SYY icon
115
Sysco
SYY
$40.3B
$262K 0.11%
3,709
-30
-0.8% -$2.13K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$250K 0.11%
60,920
+12,280
+25% +$50.9K
UPS icon
117
United Parcel Service
UPS
$88.9B
$248K 0.11%
2,405
-368
-13% -$38.3K
AGN
118
DELISTED
Allergan plc
AGN
$247K 0.11%
1,478
-191
-11% -$26.4K
GSK icon
119
GSK
GSK
$106B
$246K 0.11%
4,918
-868
-15% -$43.6K
SLB icon
120
SLB Ltd
SLB
$75B
$242K 0.1%
6,090
-49
-0.8% -$1.98K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$239K 0.1%
5,274
-40
-0.8% -$1.86K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$239K 0.1%
15,165
– –
CRM icon
123
Salesforce
CRM
$158B
$237K 0.1%
1,563
+117
+8% +$18.3K
WFC icon
124
Wells Fargo
WFC
$264B
$233K 0.1%
4,918
– –
FHI icon
125
Federated Hermes
FHI
$4.72B
$222K 0.1%
6,822
-242
-3% -$7.64K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2019 filing shows 2 new, 46 increased, 67 reduced and 7 closed positions. Its largest new stake was Dow Inc: 6,364 shares worth $314K. The largest sale was Abbott, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2019 buy was Dow Inc: 6,364 shares worth $314K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2019, an estimated $436K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2019 reduction was Abbott, cutting an estimated $2.77M.
  • Community Bank & Trust (Waco, Texas) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $233M portfolio in Q2 2019.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.