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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
-11.71%
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
$206M
AUM Growth
-$33.3M
Cap. Flow
-$5.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101K
2
SO icon
Southern Company
SO
+$55.7K
3
BA icon
Boeing
BA
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$538K
2
MCHP icon
Microchip Technology
MCHP
+$505K
3
PBCT
People's United Financial Inc
PBCT
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.1%
2,990
– –
SVC
127
Service Properties Trust
SVC
$1.05B
$207K 0.1%
2,568
+100
+4% +$13.1K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$204K 0.1%
15,165
– –
AES icon
129
AES
AES
$10.5B
$195K 0.09%
13,503
-350
-3% -$5.26K
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$187K 0.09%
13,934
-300
-2% -$4.63K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$148K 0.07%
11,766
– –
NLY icon
132
Annaly Capital Management
NLY
$17.3B
$131K 0.06%
3,341
+250
+8% +$10K
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$124K 0.06%
23,414
– –
NSL
134
DELISTED
NUVEEN SENIOR INCM FD
NSL
$113K 0.05%
20,500
– –
C icon
135
Citigroup
C
$227B
– –
-4,409
Closed -$316K
GPC icon
136
Genuine Parts
GPC
$18.5B
– –
-2,074
Closed -$206K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,130
Closed -$207K
INTU icon
138
Intuit
INTU
$91.5B
– –
-893
Closed -$203K
JCI icon
139
Johnson Controls International
JCI
$91.3B
– –
-6,358
Closed -$223K
NVDA icon
140
NVIDIA
NVDA
$5.27T
– –
-28,480
Closed -$200K
ABB
141
DELISTED
ABB Ltd
ABB
– –
-8,751
Closed -$208K
CAJ
142
DELISTED
Canon, Inc.
CAJ
– –
-6,879
Closed -$218K
APC
143
DELISTED
Anadarko Petroleum
APC
– –
-3,104
Closed -$209K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank & Trust (Waco, Texas) held 143 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2018 filing shows 44 increased, 64 reduced and 9 closed positions. The largest sale was Lowe's Companies, an estimated $538K.

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

  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q4 2018, an estimated $101K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $538K.
  • Community Bank & Trust (Waco, Texas) fully exited Citigroup in Q4 2018, selling an estimated $316K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $206M portfolio in Q4 2018.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 9 in Q4 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 14% quarter-over-quarter to $206M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.