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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
+2.45%
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
$184M
AUM Growth
+$1.97M
Cap. Flow
-$1.14M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$643K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
CBRE icon
CBRE Group
CBRE
+$251K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$213K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.21M
2
MO icon
Altria Group
MO
+$303K
3
PAYX icon
Paychex
PAYX
+$224K
4
SO icon
Southern Company
SO
+$216K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$9.71M 5.27%
343,676
-3,552
-1% -$94K
XOM icon
2
ExxonMobil
XOM
$653B
$7.51M 4.08%
86,038
-15
-0% -$1.33K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$6.62M 3.59%
56,052
-1,061
-2% -$129K
MO icon
4
Altria Group
MO
$126B
$6.43M 3.49%
101,638
-4,562
-4% -$303K
IBM icon
5
IBM
IBM
$214B
$5.42M 2.94%
33,734
-523
-2% -$79.4K
INTC icon
6
Intel
INTC
$418B
$5.42M 2.94%
143,595
-2,362
-2% -$83.6K
LMT icon
7
Lockheed Martin
LMT
$132B
$4.37M 2.37%
18,248
-255
-1% -$63.8K
VZ icon
8
Verizon
VZ
$201B
$3.81M 2.07%
73,334
+11,988
+20% +$643K
PEP icon
9
PepsiCo
PEP
$198B
$3.68M 2%
33,873
-175
-0.5% -$18.9K
PM icon
10
Philip Morris
PM
$312B
$3.66M 1.99%
37,672
-272
-0.7% -$27.2K
PG icon
11
Procter & Gamble
PG
$337B
$3.66M 1.99%
40,761
-569
-1% -$49.4K
MCHP icon
12
Microchip Technology
MCHP
$38.9B
$3.46M 1.88%
111,288
-4,014
-3% -$117K
CVS icon
13
CVS Health
CVS
$137B
$3.38M 1.83%
37,986
+594
+2% +$56.1K
CVX icon
14
Chevron
CVX
$383B
$3.22M 1.75%
31,269
-510
-2% -$52.1K
KMB icon
15
Kimberly-Clark
KMB
$37.5B
$3.02M 1.64%
23,937
-1,011
-4% -$131K
PAYX icon
16
Paychex
PAYX
$44.1B
$2.85M 1.55%
49,199
-3,738
-7% -$224K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$2.83M 1.54%
178,926
-1,174
-0.7% -$18.2K
MCD icon
18
McDonald's
MCD
$193B
$2.79M 1.51%
24,155
-50
-0.2% -$5.92K
WELL icon
19
Welltower
WELL
$173B
$2.78M 1.51%
37,127
-1,800
-5% -$138K
GPN icon
20
Global Payments
GPN
$24B
$2.72M 1.48%
35,434
-2,404
-6% -$181K
PFE icon
21
Pfizer
PFE
$144B
$2.68M 1.45%
83,382
+3,812
+5% +$127K
F icon
22
Ford
F
$61.7B
$2.57M 1.39%
212,624
-5,618
-3% -$70.9K
SO icon
23
Southern Company
SO
$109B
$2.56M 1.39%
49,815
-4,100
-8% -$216K
CELG
24
DELISTED
Celgene Corp
CELG
$2.49M 1.35%
23,862
-291
-1% -$31.5K
CCI icon
25
Crown Castle
CCI
$33.1B
$2.46M 1.34%
26,141
+359
+1% +$34.5K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank & Trust (Waco, Texas) held 119 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2016 filing shows 4 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K. The largest sale was Johnson Controls International, an estimated $1.21M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 15,140 shares worth $228K.
  • Community Bank & Trust (Waco, Texas) added most to Verizon in Q3 2016, an estimated $643K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2016 reduction was Altria Group, cutting an estimated $303K.
  • Community Bank & Trust (Waco, Texas) fully exited Johnson Controls International in Q3 2016, selling an estimated $1.21M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 6 in Q3 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.