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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
+3.74%
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
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
CMP icon
Compass Minerals
CMP
+$274K
3
EOG icon
EOG Resources
EOG
+$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
ExxonMobil
XOM
+$99.1K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$211K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$210K
3
GPN icon
Global Payments
GPN
+$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$134K 0.06%
+10,600
New +$134K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,334
Closed -$210K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 6 shares worth $1.65M.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q3 2017, an estimated $99.1K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2017 reduction was Ford, cutting an estimated $211K.
  • Community Bank & Trust (Waco, Texas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $210K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $215M portfolio in Q3 2017.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q3 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4% quarter-over-quarter to $215M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2017, filed 11 Oct 2017.