We are live on
!
Find out more
CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$505M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+26.96%
3 Year Est. Return
+76.58%
5 Year Est. Return
+108.93%
10 Year Est. Return
+350.39%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$7.1M |
| 3 |
Altria Group
MO
|
+$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.81M |
| 5 |
Intel
INTC
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $9.27M | 5.42% |
+352,300
| New | +$10.1M |
|
|
2
ExxonMobil
XOM
$650B
| $6.92M | 4.05% |
+88,779
| New | +$7.1M |
|
|
3
Altria Group
MO
$125B
| $6.48M | 3.79% |
+111,280
| New | +$6.45M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $5.94M | 3.47% |
+57,814
| New | +$5.81M |
|
|
5
Intel
INTC
$413B
| $5.06M | 2.96% |
+146,955
| New | +$4.97M |
|
6
IBM
IBM
$213B
| $4.46M | 2.61% |
+33,859
| New | +$4.55M |
|
7
Lockheed Martin
LMT
$131B
| $4.36M | 2.55% |
+20,098
| New | +$4.36M |
|
8
PepsiCo
PEP
$196B
| $3.57M | 2.09% |
+35,749
| New | +$3.57M |
|
9
CVS Health
CVS
$135B
| $3.56M | 2.08% |
+36,371
| New | +$3.56M |
|
10
Philip Morris
PM
$309B
| $3.42M | 2% |
+38,884
| New | +$3.38M |
|
11
Kimberly-Clark
KMB
$37.6B
| $3.36M | 1.96% |
+26,370
| New | +$3.17M |
|
12
Procter & Gamble
PG
$340B
| $3.35M | 1.96% |
+42,202
| New | +$3.23M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 1.79% |
+189,271
| New | +$3.08M |
|
14
Ford
F
$60.9B
| $3.04M | 1.78% |
+215,629
| New | +$3.12M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.92M | 1.71% |
+24,415
| New | +$2.82M |
|
16
McDonald's
MCD
$193B
| $2.92M | 1.71% |
+24,735
| New | +$2.77M |
|
17
Paychex
PAYX
$43.4B
| $2.86M | 1.67% |
+54,090
| New | +$2.83M |
|
18
Chevron
CVX
$382B
| $2.8M | 1.64% |
+31,105
| New | +$2.8M |
|
19
Verizon
VZ
$197B
| $2.65M | 1.55% |
+57,263
| New | +$2.6M |
|
20
Microchip Technology
MCHP
$38.8B
| $2.59M | 1.52% |
+111,324
| New | +$2.61M |
|
21
Pfizer
PFE
$143B
| $2.43M | 1.42% |
+79,433
| New | +$2.5M |
|
22
Southern Company
SO
$108B
| $2.37M | 1.39% |
+50,655
| New | +$2.3M |
|
23
Global Payments
GPN
$24.1B
| $2.36M | 1.38% |
+36,615
| New | +$2.47M |
|
24
Microsoft
MSFT
$2.9T
| $2.34M | 1.37% |
+42,113
| New | +$2.22M |
|
25
Bank of America
BAC
$429B
| $2.31M | 1.35% |
+137,122
| New | +$2.32M |
|
Similar funds
KHLMTHM
WWG
RSVP
ACM
NB
RFG
HP
MWP
Community Bank & Trust (Waco, Texas)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Community Bank & Trust (Waco, Texas), which disclosed 113 positions worth $171M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 352,300 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Community Bank & Trust (Waco, Texas)'s largest Q4 2015 buy was Apple: 352,300 shares worth $9.27M.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $171M portfolio in Q4 2015.
- Community Bank & Trust (Waco, Texas) disclosed 113 positions in Q4 2015, its first 13F filing on record.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2015, filed 8 Jan 2016.