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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
+13.58%
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
$228M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$619K |
| 2 |
UnitedHealth
UNH
|
+$343K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$256K |
| 4 |
Broadcom
AVGO
|
+$234K |
| 5 |
Salesforce
CRM
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$712K |
| 2 |
Macy's
M
|
+$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$207K |
| 4 |
Crown Castle
CCI
|
+$184K |
| 5 |
AGN
Allergan plc
AGN
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Salesforce
CRM
$162B
| $229K | 0.1% |
+1,446
| New | +$224K |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $229K | 0.1% |
15,165
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$112B
| $219K | 0.1% |
2,840
-150
| -5% | -$11.5K |
|
129
NVIDIA
NVDA
$5.27T
| $218K | 0.1% |
+48,640
| New | +$189K |
|
130
Genuine Parts
GPC
$18.5B
| $217K | 0.1% |
+1,940
| New | +$201K |
|
131
AES
AES
$10.5B
| $209K | 0.09% |
11,558
-1,945
| -14% | -$32.7K |
|
132
Federated Hermes
FHI
$4.71B
| $207K | 0.09% |
7,064
-1,382
| -16% | -$38.4K |
|
|
CVA
133
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.09% |
11,660
-2,274
| -16% | -$37.1K |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $160K | 0.07% |
11,766
| – | – |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $134K | 0.06% |
23,414
| – | – |
|
136
Annaly Capital Management
NLY
$17.3B
| $132K | 0.06% |
3,291
-50
| -1% | -$2.04K |
|
|
NSL
137
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $119K | 0.05% |
20,500
| – | – |
|
|
138
Macy's
M
$6.55B
| – | – |
-7,104
| Closed | -$212K |
|
|
SVC
139
Service Properties Trust
SVC
$1.05B
| – | – |
-2,568
| Closed | -$207K |
|
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Community Bank & Trust (Waco, Texas)'s Q1 2019 Portfolio in Review
As of Q1 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Community Bank & Trust (Waco, Texas)'s Q1 2019 filing shows 5 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Broadcom: 8,640 shares worth $260K. The largest sale was CVS Health, an estimated $712K.
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 2019 buy was Broadcom: 8,640 shares worth $260K.
- Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2019, an estimated $619K increase.
- Community Bank & Trust (Waco, Texas)'s biggest Q1 2019 reduction was CVS Health, cutting an estimated $712K.
- Community Bank & Trust (Waco, Texas) fully exited Macy's in Q1 2019, selling an estimated $212K.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $228M portfolio in Q1 2019.
- Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2019.
- Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $228M.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.