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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
+2.36%
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
-$338K
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.99M
2
C icon
Citigroup
C
+$293K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$276K
4
CRUS icon
Cirrus Logic
CRUS
+$215K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$356K
2
SLB icon
SLB Ltd
SLB
+$242K
3
FHI icon
Federated Hermes
FHI
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$219K 0.09%
1,400
-13
-0.9% -$1.97K
AVGO icon
127
Broadcom
AVGO
$2.01T
$216K 0.09%
7,810
-830
-10% -$23.6K
ED icon
128
Consolidated Edison
ED
$39.3B
$208K 0.09%
+2,200
New +$195K
GSK icon
129
GSK
GSK
$104B
$207K 0.09%
3,880
-1,038
-21% -$53.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.14T
$187K 0.08%
6
– –
AES icon
131
AES
AES
$10.5B
$177K 0.08%
10,813
-328
-3% -$5.28K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$169K 0.07%
11,766
– –
NSL
133
DELISTED
NUVEEN SENIOR INCM FD
NSL
$118K 0.05%
20,500
– –
FHI icon
134
Federated Hermes
FHI
$4.71B
– –
-6,822
Closed -$222K
SLB icon
135
SLB Ltd
SLB
$78.9B
– –
-6,090
Closed -$242K
APC
136
DELISTED
Anadarko Petroleum
APC
– –
-3,104
Closed -$219K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank & Trust (Waco, Texas) held 136 positions worth $233M, down 0.14% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2019 filing shows 4 new, 30 increased, 83 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,305 shares worth $297K. The largest sale was Blackrock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2019 buy was Citigroup: 4,305 shares worth $297K.
  • Community Bank & Trust (Waco, Texas) added most to Abbott in Q3 2019, an estimated $2.99M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2019 reduction was Blackrock, cutting an estimated $356K.
  • Community Bank & Trust (Waco, Texas) fully exited SLB Ltd in Q3 2019, selling an estimated $242K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $233M portfolio in Q3 2019.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 0.14% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.