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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
+4.15%
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
$192M
AUM Growth
+$7.85M
Cap. Flow
+$2.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
JCI icon
Johnson Controls International
JCI
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
WSM icon
Williams-Sonoma
WSM
+$611K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$304K
2
AAPL icon
Apple
AAPL
+$283K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
MO icon
Altria Group
MO
+$203K
5
MCHP icon
Microchip Technology
MCHP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$9.66M 5.03%
333,684
-9,992
-3% -$283K
XOM icon
2
ExxonMobil
XOM
$650B
$7.75M 4.04%
85,903
-135
-0.2% -$11.8K
MO icon
3
Altria Group
MO
$125B
$6.66M 3.47%
98,479
-3,159
-3% -$203K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$6.16M 3.2%
53,420
-2,632
-5% -$304K
IBM icon
5
IBM
IBM
$216B
$5.3M 2.76%
33,420
-314
-0.9% -$47.8K
INTC icon
6
Intel
INTC
$424B
$5.13M 2.67%
141,514
-2,081
-1% -$74.5K
LMT icon
7
Lockheed Martin
LMT
$133B
$4.56M 2.38%
18,258
+10
+0.1% +$2.5K
VZ icon
8
Verizon
VZ
$202B
$4.05M 2.11%
75,895
+2,561
+3% +$128K
CVX icon
9
Chevron
CVX
$382B
$3.7M 1.92%
31,409
+140
+0.4% +$15.2K
PEP icon
10
PepsiCo
PEP
$196B
$3.55M 1.85%
33,933
+60
+0.2% +$6.28K
PG icon
11
Procter & Gamble
PG
$337B
$3.44M 1.79%
40,909
+148
+0.4% +$12.6K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$3.4M 1.77%
175,367
-3,559
-2% -$62.9K
PM icon
13
Philip Morris
PM
$311B
$3.39M 1.77%
37,092
-580
-2% -$53.7K
MCHP icon
14
Microchip Technology
MCHP
$39.6B
$3.38M 1.76%
105,346
-5,942
-5% -$187K
CVS icon
15
CVS Health
CVS
$136B
$2.99M 1.56%
37,907
-79
-0.2% -$6.39K
MCD icon
16
McDonald's
MCD
$193B
$2.92M 1.52%
23,960
-195
-0.8% -$22.9K
PAYX icon
17
Paychex
PAYX
$43.9B
$2.9M 1.51%
47,559
-1,640
-3% -$94.5K
LUV icon
18
Southwest Airlines
LUV
$22B
$2.81M 1.46%
56,356
-908
-2% -$40.7K
PFE icon
19
Pfizer
PFE
$143B
$2.78M 1.45%
90,336
+6,954
+8% +$212K
BAC icon
20
Bank of America
BAC
$432B
$2.71M 1.41%
122,805
-4,052
-3% -$78K
KMB icon
21
Kimberly-Clark
KMB
$37.4B
$2.69M 1.4%
23,544
-393
-2% -$45.6K
CELG
22
DELISTED
Celgene Corp
CELG
$2.6M 1.35%
22,469
-1,393
-6% -$155K
MSFT icon
23
Microsoft
MSFT
$2.95T
$2.59M 1.35%
41,613
+550
+1% +$33.1K
F icon
24
Ford
F
$61.9B
$2.56M 1.33%
211,233
-1,391
-0.7% -$16.9K
GPN icon
25
Global Payments
GPN
$24.1B
$2.4M 1.25%
34,614
-820
-2% -$58.9K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank & Trust (Waco, Texas) held 120 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2016 filing shows 7 new, 23 increased, 65 reduced and 1 closed positions. Its largest new stake was Allergan plc: 6,715 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $304K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2016 buy was Allergan plc: 6,715 shares worth $1.41M.
  • Community Bank & Trust (Waco, Texas) added most to Pfizer in Q4 2016, an estimated $212K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Community Bank & Trust (Waco, Texas) fully exited Occidental Petroleum in Q4 2016, selling an estimated $207K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $192M portfolio in Q4 2016.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q4 2016.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2016, filed 7 Feb 2017.