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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
+9.84%
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
$251M
AUM Growth
+$18.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$765K
2
DIS icon
Walt Disney
DIS
+$406K
3
AMZN icon
Amazon
AMZN
+$400K
4
CEO
CNOOC Limited
CEO
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$800K
2
CTSH icon
Cognizant
CTSH
+$346K
3
WSM icon
Williams-Sonoma
WSM
+$337K
4
HAL icon
Halliburton
HAL
+$256K
5
CVS icon
CVS Health
CVS
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$6.14B
$346K 0.14%
4,200
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$335K 0.13%
6,657
-4,108
-38% -$196K
COST icon
103
Costco
COST
$421B
$321K 0.13%
1,091
-22
-2% -$6.54K
EPD icon
104
Enterprise Products Partners
EPD
$82.1B
$320K 0.13%
11,380
-400
-3% -$10.8K
SYY icon
105
Sysco
SYY
$40.3B
$316K 0.13%
3,694
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$308K 0.12%
18,500
+40
+0.2% +$658
DOW icon
107
Dow Inc
DOW
$21.9B
$306K 0.12%
5,582
-487
-8% -$25.2K
APD icon
108
Air Products & Chemicals
APD
$68B
$305K 0.12%
1,300
– –
PYPL icon
109
PayPal
PYPL
$50.1B
$292K 0.12%
+2,703
New +$282K
CTSH icon
110
Cognizant
CTSH
$26.3B
$281K 0.11%
4,538
-5,605
-55% -$346K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$280K 0.11%
19,488
– –
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$251K 0.1%
1,400
– –
AVGO icon
113
Broadcom
AVGO
$2.02T
$250K 0.1%
7,910
+100
+1% +$3.04K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$249K 0.1%
15,205
+40
+0.3% +$645
WFC icon
115
Wells Fargo
WFC
$265B
$245K 0.1%
4,550
– –
UPS icon
116
United Parcel Service
UPS
$88.8B
$241K 0.1%
2,060
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.09%
2,840
– –
RL icon
118
Ralph Lauren
RL
$24.1B
$238K 0.09%
2,030
-1,080
-35% -$114K
F icon
119
Ford
F
$56B
$235K 0.09%
25,287
-6,616
-21% -$59.5K
GE icon
120
GE Aerospace
GE
$380B
$224K 0.09%
4,033
-1,939
-32% -$100K
INFY icon
121
Infosys
INFY
$51.1B
$223K 0.09%
21,564
-1,120
-5% -$11.3K
HAL icon
122
Halliburton
HAL
$28B
$219K 0.09%
8,917
-12,151
-58% -$256K
AES icon
123
AES
AES
$10.5B
$215K 0.09%
10,813
– –
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$212K 0.08%
+1,893
New +$209K
INTU icon
125
Intuit
INTU
$91.4B
$207K 0.08%
+791
New +$207K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank & Trust (Waco, Texas) held 138 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2019 filing shows 5 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was General Motors: 21,048 shares worth $770K. The largest sale was Celgene Corp, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2019 buy was General Motors: 21,048 shares worth $770K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q4 2019, an estimated $406K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2019 reduction was Cognizant, cutting an estimated $346K.
  • Community Bank & Trust (Waco, Texas) fully exited Celgene Corp in Q4 2019, selling an estimated $800K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 32% of its $251M portfolio in Q4 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 7 in Q4 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.