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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
-18.35%
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
$200M
AUM Growth
-$51M
Cap. Flow
-$5.98M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.05M
2
MU icon
Micron Technology
MU
+$674K
3
DIS icon
Walt Disney
DIS
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
TGT icon
Target
TGT
+$271K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$881K
2
GM icon
General Motors
GM
+$770K
3
AAPL icon
Apple
AAPL
+$727K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
TT icon
Trane Technologies
TT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.9B
$259K 0.13%
1,300
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$74.9B
$256K 0.13%
12,750
– –
USB icon
103
US Bancorp
USB
$100B
$241K 0.12%
6,999
-100
-1% -$4.82K
PPG icon
104
PPG Industries
PPG
$25.8B
$226K 0.11%
2,708
-162
-6% -$18K
TT icon
105
Trane Technologies
TT
$106B
$220K 0.11%
2,658
-3,785
-59% -$460K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$214K 0.11%
15,205
– –
PHM icon
107
Pultegroup
PHM
$25.2B
$203K 0.1%
9,082
-1,716
-16% -$66.3K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
$201K 0.1%
3,600
– –
INFY icon
109
Infosys
INFY
$51B
$177K 0.09%
21,564
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$175K 0.09%
12,742
+982
+8% +$14.2K
EPD icon
111
Enterprise Products Partners
EPD
$81.8B
$163K 0.08%
11,380
– –
AES icon
112
AES
AES
$10.5B
$147K 0.07%
10,813
– –
AVGO icon
113
Broadcom
AVGO
$1.98T
– –
-7,910
Closed -$250K
BNY
114
Bank of New York Mellon
BNY
$109B
– –
-6,657
Closed -$335K
CTSH icon
115
Cognizant
CTSH
$26.4B
– –
-4,538
Closed -$281K
DOW icon
116
Dow Inc
DOW
$22.6B
– –
-5,582
Closed -$306K
F icon
117
Ford
F
$55.7B
– –
-25,287
Closed -$235K
GE icon
118
GE Aerospace
GE
$382B
– –
-4,033
Closed -$224K
GM icon
119
General Motors
GM
$78.4B
– –
-21,048
Closed -$770K
GSK icon
120
GSK
GSK
$102B
– –
-3,760
Closed -$22K
HAL icon
121
Halliburton
HAL
$28.2B
– –
-8,917
Closed -$219K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,840
Closed -$238K
INTU icon
123
Intuit
INTU
$92B
– –
-791
Closed -$207K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
– –
-1,400
Closed -$251K
KHC icon
125
Kraft Heinz
KHC
$29.2B
– –
-17,121
Closed -$550K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank & Trust (Waco, Texas) held 134 positions worth $200M, down 20% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2020 filing shows 3 new, 34 increased, 60 reduced and 22 closed positions. Its largest new stake was Booking.com: 14,925 shares worth $803K. The largest sale was People's United Financial Inc, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2020 buy was Booking.com: 14,925 shares worth $803K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q1 2020, an estimated $332K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2020 reduction was Apple, cutting an estimated $727K.
  • Community Bank & Trust (Waco, Texas) fully exited People's United Financial Inc in Q1 2020, selling an estimated $881K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $200M portfolio in Q1 2020.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 22 in Q1 2020.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 20% quarter-over-quarter to $200M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.