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
+2.95%
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
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$436K |
| 2 |
Dow Inc
DOW
|
+$336K |
| 3 |
Blackrock
BLK
|
+$256K |
| 4 |
Walt Disney
DIS
|
+$256K |
| 5 |
UnitedHealth
UNH
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.77M |
| 2 |
DuPont de Nemours
DD
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$434K |
| 4 |
Intuit
INTU
|
+$243K |
| 5 |
Cognizant
CTSH
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $222K | 0.1% |
2,840
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $219K | 0.09% |
+3,104
| New | +$208K |
|
128
Illinois Tool Works
ITW
$84.5B
| $213K | 0.09% |
1,413
-304
| -18% | -$45.9K |
|
129
AES
AES
$10.5B
| $187K | 0.08% |
11,141
-417
| -4% | -$7.06K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $165K | 0.07% |
11,766
| – | – |
|
|
NSL
131
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $121K | 0.05% |
20,500
| – | – |
|
132
Broadcom
AVGO
$2.04T
| $29K | 0.01% |
8,640
| – | – |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-23,414
| Closed | -$134K |
|
|
134
DuPont de Nemours
DD
$19.2B
| – | – |
-7,825
| Closed | -$1.06M |
|
135
Genuine Parts
GPC
$18.7B
| – | – |
-1,940
| Closed | -$217K |
|
|
136
Intuit
INTU
$89B
| – | – |
-929
| Closed | -$243K |
|
137
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,291
| Closed | -$132K |
|
|
138
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,563
| Closed | -$434K |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,660
| Closed | -$202K |
|
Similar funds
TC
CA
SVCM
CAM
TC
BT
QL
IQI
Community Bank & Trust (Waco, Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Community Bank & Trust (Waco, Texas)'s Q2 2019 filing shows 2 new, 46 increased, 67 reduced and 7 closed positions. Its largest new stake was Dow Inc: 6,364 shares worth $314K. The largest sale was Abbott, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Community Bank & Trust (Waco, Texas)'s largest Q2 2019 buy was Dow Inc: 6,364 shares worth $314K.
- Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2019, an estimated $436K increase.
- Community Bank & Trust (Waco, Texas)'s biggest Q2 2019 reduction was Abbott, cutting an estimated $2.77M.
- Community Bank & Trust (Waco, Texas) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $233M portfolio in Q2 2019.
- Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2019.
- Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.4% quarter-over-quarter to $233M.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.