We are live on ! Find out more
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
+2.24%
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
$221M
AUM Growth
+$3.67M
Cap. Flow
-$570K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$400K
2
EXC icon
Exelon
EXC
+$399K
3
T icon
AT&T
T
+$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$995K
2
AAPL icon
Apple
AAPL
+$355K
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$202K 0.09%
1,300
– –
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$164K 0.07%
23,414
– –
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$156K 0.07%
11,766
-316
-3% -$4.16K
NSL
129
DELISTED
NUVEEN SENIOR INCM FD
NSL
$151K 0.07%
24,200
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$145K 0.07%
11,156
– –
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$143K 0.06%
3,466
– –
MON
132
DELISTED
Monsanto Co
MON
– –
-2,055
Closed -$240K
2 3 4 5
6

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank & Trust (Waco, Texas) held 132 positions worth $221M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2018 buy was Exelon: 13,939 shares worth $424K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2018, an estimated $400K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $995K.
  • Community Bank & Trust (Waco, Texas) fully exited Monsanto Co in Q2 2018, selling an estimated $240K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $221M portfolio in Q2 2018.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q2 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2018, filed 6 Jul 2018.