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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
+2.36%
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
-$338K
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.99M
2
C icon
Citigroup
C
+$293K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$276K
4
CRUS icon
Cirrus Logic
CRUS
+$215K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$356K
2
SLB icon
SLB Ltd
SLB
+$242K
3
FHI icon
Federated Hermes
FHI
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$321K 0.14%
1,113
-40
-3% -$11.3K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$319K 0.14%
3,600
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$309K 0.13%
18,460
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.13%
5,186
+126
+2% +$7.48K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$299K 0.13%
68,720
+7,800
+13% +$32.8K
C icon
106
Citigroup
C
$227B
$297K 0.13%
+4,305
New +$293K
RL icon
107
Ralph Lauren
RL
$24.2B
$297K 0.13%
3,110
-646
-17% -$63.9K
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$297K 0.13%
6,850
– –
SYY icon
109
Sysco
SYY
$40.1B
$293K 0.13%
3,694
-15
-0.4% -$1.1K
F icon
110
Ford
F
$55.8B
$292K 0.13%
31,903
– –
DOW icon
111
Dow Inc
DOW
$22.1B
$289K 0.12%
6,069
-295
-5% -$13.8K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$288K 0.12%
1,300
– –
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$279K 0.12%
+19,488
New +$276K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$267K 0.11%
5,274
– –
GE icon
115
GE Aerospace
GE
$380B
$266K 0.11%
5,972
-1,074
-15% -$50.5K
INFY icon
116
Infosys
INFY
$50.9B
$258K 0.11%
22,684
-3,176
-12% -$35.8K
CVS icon
117
CVS Health
CVS
$122B
$254K 0.11%
4,031
-1,737
-30% -$103K
UPS icon
118
United Parcel Service
UPS
$89.1B
$247K 0.11%
2,060
-345
-14% -$39.4K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$246K 0.11%
15,165
– –
EOG icon
120
EOG Resources
EOG
$74.6B
$236K 0.1%
3,173
-140
-4% -$11.3K
AGN
121
DELISTED
Allergan plc
AGN
$233K 0.1%
1,385
-93
-6% -$15.2K
WFC icon
122
Wells Fargo
WFC
$265B
$230K 0.1%
4,550
-368
-7% -$17.3K
CRM icon
123
Salesforce
CRM
$162B
$228K 0.1%
1,533
-30
-2% -$4.56K
CRUS icon
124
Cirrus Logic
CRUS
$6.11B
$225K 0.1%
+4,200
New +$215K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.09%
2,840
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank & Trust (Waco, Texas) held 136 positions worth $233M, down 0.14% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2019 filing shows 4 new, 30 increased, 83 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,305 shares worth $297K. The largest sale was Blackrock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2019 buy was Citigroup: 4,305 shares worth $297K.
  • Community Bank & Trust (Waco, Texas) added most to Abbott in Q3 2019, an estimated $2.99M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2019 reduction was Blackrock, cutting an estimated $356K.
  • Community Bank & Trust (Waco, Texas) fully exited SLB Ltd in Q3 2019, selling an estimated $242K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $233M portfolio in Q3 2019.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 0.14% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.