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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
+3.17%
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
$182M
AUM Growth
+$6.31M
Cap. Flow
+$2.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$768K
2
BBY icon
Best Buy
BBY
+$413K
3
CEO
CNOOC Limited
CEO
+$367K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$342K
5
PRU icon
Prudential Financial
PRU
+$327K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$720K
2
EPD icon
Enterprise Products Partners
EPD
+$689K
3
BLK icon
Blackrock
BLK
+$264K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.3M 4.55%
347,228
-4,952
-1% -$123K
XOM icon
2
ExxonMobil
XOM
$642B
$8.07M 4.43%
86,053
-1,850
-2% -$164K
MO icon
3
Altria Group
MO
$122B
$7.32M 4.02%
106,200
-2,400
-2% -$154K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$6.93M 3.8%
57,113
-226
-0.4% -$25.7K
IBM icon
5
IBM
IBM
$204B
$4.97M 2.73%
34,257
+398
+1% +$57K
INTC icon
6
Intel
INTC
$462B
$4.79M 2.63%
145,957
-1,392
-0.9% -$43.6K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.59M 2.52%
18,503
-875
-5% -$206K
PM icon
8
Philip Morris
PM
$305B
$3.86M 2.12%
37,944
-808
-2% -$80.6K
PEP icon
9
PepsiCo
PEP
$191B
$3.61M 1.98%
34,048
-700
-2% -$72.2K
CVS icon
10
CVS Health
CVS
$137B
$3.58M 1.96%
37,392
+1,106
+3% +$110K
PG icon
11
Procter & Gamble
PG
$346B
$3.5M 1.92%
41,330
-351
-0.8% -$28.8K
KMB icon
12
Kimberly-Clark
KMB
$37B
$3.43M 1.88%
24,948
-37
-0.1% -$4.84K
VZ icon
13
Verizon
VZ
$198B
$3.43M 1.88%
61,346
+4,883
+9% +$253K
CVX icon
14
Chevron
CVX
$378B
$3.33M 1.83%
31,779
+880
+3% +$88.5K
PAYX icon
15
Paychex
PAYX
$41.1B
$3.15M 1.73%
52,937
-153
-0.3% -$8.2K
WELL icon
16
Welltower
WELL
$175B
$2.96M 1.63%
38,927
-378
-1% -$26.8K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$2.93M 1.61%
115,302
-2,132
-2% -$53.1K
MCD icon
18
McDonald's
MCD
$192B
$2.91M 1.6%
24,205
-430
-2% -$53.9K
SO icon
19
Southern Company
SO
$109B
$2.89M 1.59%
53,915
-1,725
-3% -$86.8K
F icon
20
Ford
F
$58.5B
$2.74M 1.51%
218,242
+1,108
+0.5% +$14.6K
GPN icon
21
Global Payments
GPN
$23B
$2.7M 1.48%
37,838
+2,393
+7% +$177K
PFE icon
22
Pfizer
PFE
$141B
$2.66M 1.46%
79,570
+527
+0.7% +$16.8K
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$2.64M 1.45%
180,100
-4,364
-2% -$67.7K
CCI icon
24
Crown Castle
CCI
$32.4B
$2.62M 1.43%
25,782
+1,256
+5% +$114K
KIM icon
25
Kimco Realty
KIM
$17.8B
$2.41M 1.32%
76,784
+4,159
+6% +$120K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank & Trust (Waco, Texas) held 118 positions worth $182M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2016 filing shows 7 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 49,694 shares worth $791K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q2 2016, an estimated $327K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $720K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $182M portfolio in Q2 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 3 in Q2 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $182M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2016, filed 27 Jul 2016.