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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
+7.54%
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
$229M
AUM Growth
+$13.9M
(+6.5%)
Cap. Flow
+$75.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$699K |
| 2 |
ABB
ABB Ltd
ABB
|
+$470K |
| 3 |
Ralph Lauren
RL
|
+$464K |
| 4 |
Meta Platforms (Facebook)
META
|
+$431K |
| 5 |
Medtronic
MDT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$852K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$510K |
| 3 |
Kimco Realty
KIM
|
+$487K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$106B
| $206K | 0.09% |
4,638
-5,818
| -56% | -$269K |
|
127
United Parcel Service
UPS
$88.9B
| $203K | 0.09% |
1,705
-220
| -11% | -$25.9K |
|
128
Colgate-Palmolive
CL
$74.4B
| $202K | 0.09% |
+2,672
| New | +$195K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $199K | 0.09% |
23,414
-300
| -1% | -$2.55K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $173K | 0.08% |
12,339
| – | – |
|
|
NSL
131
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $166K | 0.07% |
25,450
| – | – |
|
132
Annaly Capital Management
NLY
$17.4B
| $165K | 0.07% |
3,466
-360
| -9% | -$17.1K |
|
133
AES
AES
$10.5B
| $154K | 0.07% |
14,244
+698
| +5% | +$7.55K |
|
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $153K | 0.07% |
11,156
| – | – |
|
135
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-10,600
| Closed | -$134K |
|
136
Nuveen Select Maturities Municipal Fund
NIM
$117M
| – | – |
-17,500
| Closed | -$180K |
|
137
TotalEnergies
TTE
$190B
| – | – |
-372,966
| Closed | -$215K |
|
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Community Bank & Trust (Waco, Texas)'s Q4 2017 Portfolio in Review
As of Q4 2017, Community Bank & Trust (Waco, Texas) held 137 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Community Bank & Trust (Waco, Texas)'s Q4 2017 filing shows 11 new, 53 increased, 55 reduced and 3 closed positions. Its largest new stake was Pultegroup: 22,497 shares worth $748K. The largest sale was Ford, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Community Bank & Trust (Waco, Texas)'s largest Q4 2017 buy was Pultegroup: 22,497 shares worth $748K.
- Community Bank & Trust (Waco, Texas) added most to ABB Ltd in Q4 2017, an estimated $470K increase.
- Community Bank & Trust (Waco, Texas)'s biggest Q4 2017 reduction was Ford, cutting an estimated $852K.
- Community Bank & Trust (Waco, Texas) fully exited TotalEnergies in Q4 2017, selling an estimated $215K.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 28% of its $229M portfolio in Q4 2017.
- Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q4 2017.
- Community Bank & Trust (Waco, Texas)'s portfolio value rose 6.5% quarter-over-quarter to $229M.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.