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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
+9.84%
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
$251M
AUM Growth
+$18.1M
(+7.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$765K |
| 2 |
Walt Disney
DIS
|
+$406K |
| 3 |
Amazon
AMZN
|
+$400K |
| 4 |
CEO
CNOOC Limited
CEO
|
+$364K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$800K |
| 2 |
Cognizant
CTSH
|
+$346K |
| 3 |
Williams-Sonoma
WSM
|
+$337K |
| 4 |
Halliburton
HAL
|
+$256K |
| 5 |
CVS Health
CVS
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
126
Sabine Royalty Trust
SBR
$1.06B
| $206K | 0.08% |
5,115
-1,735
| -25% | -$68.7K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $206K | 0.08% |
+1,918
| New | +$201K |
|
128
Intercontinental Exchange
ICE
$84.5B
| $204K | 0.08% |
25,972
-418
| -2% | -$38.8K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $172K | 0.07% |
11,760
-6
| -0.1% | -$87 |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | 0.01% |
4,987
-199
| -4% | -$11.6K |
|
131
GSK
GSK
$104B
| $22K | 0.01% |
3,760
-120
| -3% | -$6.67K |
|
|
132
CVS Health
CVS
$122B
| – | – |
-4,031
| Closed | -$254K |
|
133
Consolidated Edison
ED
$39.3B
| – | – |
-2,200
| Closed | -$208K |
|
134
EOG Resources
EOG
$74.6B
| – | – |
-3,173
| Closed | -$236K |
|
|
135
Williams-Sonoma
WSM
$29.5B
| – | – |
-9,924
| Closed | -$337K |
|
|
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-20,500
| Closed | -$118K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| – | – |
-1,385
| Closed | -$233K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-8,060
| Closed | -$800K |
|
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Community Bank & Trust (Waco, Texas)'s Q4 2019 Portfolio in Review
As of Q4 2019, Community Bank & Trust (Waco, Texas) held 138 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Community Bank & Trust (Waco, Texas)'s Q4 2019 filing shows 5 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was General Motors: 21,048 shares worth $770K. The largest sale was Celgene Corp, an estimated $800K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Community Bank & Trust (Waco, Texas)'s largest Q4 2019 buy was General Motors: 21,048 shares worth $770K.
- Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q4 2019, an estimated $406K increase.
- Community Bank & Trust (Waco, Texas)'s biggest Q4 2019 reduction was Cognizant, cutting an estimated $346K.
- Community Bank & Trust (Waco, Texas) fully exited Celgene Corp in Q4 2019, selling an estimated $800K.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 32% of its $251M portfolio in Q4 2019.
- Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 7 in Q4 2019.
- Community Bank & Trust (Waco, Texas)'s portfolio value rose 7.8% quarter-over-quarter to $251M.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.