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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
+8.63%
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
$240M
AUM Growth
+$18.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$746K
2
CFR icon
Cullen/Frost Bankers
CFR
+$400K
3
ACN icon
Accenture
ACN
+$391K
4
BDX icon
Becton Dickinson
BDX
+$380K
5
SYK icon
Stryker
SYK
+$353K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
KMB icon
Kimberly-Clark
KMB
+$694K
3
CVS icon
CVS Health
CVS
+$689K
4
PBCT
People's United Financial Inc
PBCT
+$681K
5
CTSH icon
Cognizant
CTSH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$239K 0.1%
+1,697
New +$239K
FHI icon
127
Federated Hermes
FHI
$4.71B
$236K 0.1%
9,789
-10,884
-53% -$256K
CVA
128
DELISTED
Covanta Holding Corporation
CVA
$231K 0.1%
14,234
-4,580
-24% -$78.4K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$223K 0.09%
6,358
-1,493
-19% -$55K
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$219K 0.09%
15,165
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$218K 0.09%
6,879
-7,133
-51% -$226K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$217K 0.09%
1,300
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$209K 0.09%
3,104
– –
ABB
134
DELISTED
ABB Ltd
ABB
$208K 0.09%
8,751
-13,576
-61% -$311K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.09%
+5,130
New +$206K
GPC icon
136
Genuine Parts
GPC
$18.5B
$206K 0.09%
+2,074
New +$203K
INTU icon
137
Intuit
INTU
$91.5B
$203K 0.08%
+893
New +$192K
NVDA icon
138
NVIDIA
NVDA
$5.27T
$200K 0.08%
+28,480
New +$185K
AES icon
139
AES
AES
$10.5B
$194K 0.08%
13,853
-1,496
-10% -$20.1K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$150K 0.06%
11,766
– –
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$148K 0.06%
23,414
– –
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$126K 0.05%
3,091
-375
-11% -$15.7K
NSL
143
DELISTED
NUVEEN SENIOR INCM FD
NSL
$126K 0.05%
20,500
-3,700
-15% -$22.7K
CMP icon
144
Compass Minerals
CMP
$1.13B
– –
-3,260
Closed -$214K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-11,156
Closed -$145K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank & Trust (Waco, Texas) held 145 positions worth $240M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2018 filing shows 14 new, 64 increased, 48 reduced and 2 closed positions. Its largest new stake was Humana: 2,295 shares worth $777K. The largest sale was Crown Castle, an estimated $1.04M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2018 buy was Humana: 2,295 shares worth $777K.
  • Community Bank & Trust (Waco, Texas) added most to Becton Dickinson in Q3 2018, an estimated $380K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.04M.
  • Community Bank & Trust (Waco, Texas) fully exited Compass Minerals in Q3 2018, selling an estimated $214K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $240M portfolio in Q3 2018.
  • Community Bank & Trust (Waco, Texas) opened 14 new positions and closed 2 in Q3 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.