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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
+2.58%
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
$176M
AUM Growth
+$5.01M
Cap. Flow
+$2.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.53M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
HDS
HD Supply Holdings, Inc.
HDS
+$545K
4
BKNG icon
Booking.com
BKNG
+$445K
5
LOW icon
Lowe's Companies
LOW
+$406K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$784K
2
GS icon
Goldman Sachs
GS
+$748K
3
CAT icon
Caterpillar
CAT
+$710K
4
APA icon
APA Corp
APA
+$359K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.6M 5.45%
352,180
-120
-0% -$2.99K
XOM icon
2
ExxonMobil
XOM
$650B
$7.35M 4.18%
87,903
-876
-1% -$70.2K
MO icon
3
Altria Group
MO
$125B
$6.8M 3.87%
108,600
-2,680
-2% -$162K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.2M 3.53%
57,339
-475
-0.8% -$49.2K
IBM icon
5
IBM
IBM
$213B
$4.9M 2.79%
33,859
– –
INTC icon
6
Intel
INTC
$413B
$4.77M 2.71%
147,349
+394
+0.3% +$12.1K
LMT icon
7
Lockheed Martin
LMT
$131B
$4.29M 2.44%
19,378
-720
-4% -$155K
PM icon
8
Philip Morris
PM
$309B
$3.8M 2.16%
38,752
-132
-0.3% -$12.1K
CVS icon
9
CVS Health
CVS
$135B
$3.76M 2.14%
36,286
-85
-0.2% -$8.27K
PEP icon
10
PepsiCo
PEP
$196B
$3.56M 2.02%
34,748
-1,001
-3% -$98.9K
PG icon
11
Procter & Gamble
PG
$340B
$3.43M 1.95%
41,681
-521
-1% -$42K
KMB icon
12
Kimberly-Clark
KMB
$37.6B
$3.36M 1.91%
24,985
-1,385
-5% -$180K
MCD icon
13
McDonald's
MCD
$193B
$3.1M 1.76%
24,635
-100
-0.4% -$11.9K
VZ icon
14
Verizon
VZ
$197B
$3.05M 1.74%
56,463
-800
-1% -$40K
CVX icon
15
Chevron
CVX
$382B
$2.95M 1.68%
30,899
-206
-0.7% -$18K
PBCT
16
DELISTED
People's United Financial Inc
PBCT
$2.94M 1.67%
184,464
-4,807
-3% -$72.1K
F icon
17
Ford
F
$60.9B
$2.93M 1.67%
217,134
+1,505
+0.7% +$18.9K
SO icon
18
Southern Company
SO
$108B
$2.88M 1.64%
55,640
+4,985
+10% +$243K
PAYX icon
19
Paychex
PAYX
$43.4B
$2.87M 1.63%
53,090
-1,000
-2% -$50.4K
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$2.83M 1.61%
117,434
+6,110
+5% +$136K
WELL icon
21
Welltower
WELL
$174B
$2.73M 1.55%
+39,305
New +$2.53M
CELG
22
DELISTED
Celgene Corp
CELG
$2.39M 1.36%
23,845
-570
-2% -$58.7K
LUV icon
23
Southwest Airlines
LUV
$21.7B
$2.33M 1.33%
52,065
+3,335
+7% +$136K
GPN icon
24
Global Payments
GPN
$24.1B
$2.31M 1.32%
35,445
-1,170
-3% -$69.3K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.31M 1.31%
41,813
-300
-0.7% -$15.7K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2016 filing shows 6 new, 22 increased, 61 reduced and 8 closed positions. Its largest new stake was Welltower: 39,305 shares worth $2.73M. The largest sale was Blackrock, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2016 buy was Welltower: 39,305 shares worth $2.73M.
  • Community Bank & Trust (Waco, Texas) added most to AbbVie in Q1 2016, an estimated $1.67M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2016 reduction was Blackrock, cutting an estimated $784K.
  • Community Bank & Trust (Waco, Texas) fully exited Goldman Sachs in Q1 2016, selling an estimated $748K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $176M portfolio in Q1 2016.
  • Community Bank & Trust (Waco, Texas) opened 6 new positions and closed 8 in Q1 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2016, filed 29 Apr 2016.