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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
-2.26%
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
$218M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350K
2
OXY icon
Occidental Petroleum
OXY
+$254K
3
MMM icon
3M
MMM
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.34M
2
CPN
Calpine Corporation
CPN
+$779K
3
WELL icon
Welltower
WELL
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$145K 0.07%
11,156
– –
NLY icon
127
Annaly Capital Management
NLY
$17.3B
$145K 0.07%
3,466
– –
BLK icon
128
Blackrock
BLK
$175B
$142K 0.07%
2,621
+139
+6% +$76.3K
APA icon
129
APA Corp
APA
$14.4B
– –
-5,188
Closed -$219K
BKNG icon
130
Booking.com
BKNG
$160B
– –
-19,225
Closed -$1.34M
CL icon
131
Colgate-Palmolive
CL
$74.3B
– –
-2,672
Closed -$202K
CRUS icon
132
Cirrus Logic
CRUS
$6.11B
– –
-4,400
Closed -$228K
ED icon
133
Consolidated Edison
ED
$39.3B
– –
-2,450
Closed -$208K
KIM icon
134
Kimco Realty
KIM
$16.2B
– –
-12,330
Closed -$224K
CPN
135
DELISTED
Calpine Corporation
CPN
– –
-51,488
Closed -$779K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank & Trust (Waco, Texas) held 135 positions worth $218M, down 4.8% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2018 filing shows 1 new, 65 increased, 46 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 3,633 shares worth $236K. The largest sale was Booking.com, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2018 buy was Occidental Petroleum: 3,633 shares worth $236K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2018, an estimated $350K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2018 reduction was Welltower, cutting an estimated $349K.
  • Community Bank & Trust (Waco, Texas) fully exited Booking.com in Q1 2018, selling an estimated $1.34M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $218M portfolio in Q1 2018.
  • Community Bank & Trust (Waco, Texas) opened 1 new position and closed 7 in Q1 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 4.8% quarter-over-quarter to $218M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.