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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
+5.83%
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
$203M
AUM Growth
+$11.1M
Cap. Flow
+$437K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$119K
2
PFE icon
Pfizer
PFE
+$80.1K
3
WSM icon
Williams-Sonoma
WSM
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$99.2K
2
EOG icon
EOG Resources
EOG
+$49.9K
3
MCHP icon
Microchip Technology
MCHP
+$43.4K
4
CVX icon
Chevron
CVX
+$37.8K
5
JPM icon
JPMorgan Chase
JPM
+$35.3K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12M 5.88%
332,824
-860
-0.3% -$28.3K
XOM icon
2
ExxonMobil
XOM
$634B
$7.02M 3.46%
85,627
-276
-0.3% -$23.1K
MO icon
3
Altria Group
MO
$125B
$7.01M 3.45%
98,142
-337
-0.3% -$24.4K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.62M 3.26%
53,166
-254
-0.5% -$30.3K
IBM icon
5
IBM
IBM
$214B
$5.56M 2.74%
33,420
– –
INTC icon
6
Intel
INTC
$435B
$5.07M 2.49%
140,545
-969
-0.7% -$35.1K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.9M 2.41%
18,305
+47
+0.3% +$12.3K
PM icon
8
Philip Morris
PM
$312B
$4.23M 2.08%
37,461
+369
+1% +$38.1K
MCHP icon
9
Microchip Technology
MCHP
$41.1B
$3.84M 1.89%
104,116
-1,230
-1% -$43.4K
PEP icon
10
PepsiCo
PEP
$195B
$3.8M 1.87%
34,005
+72
+0.2% +$7.72K
CELG
11
DELISTED
Celgene Corp
CELG
$3.79M 1.87%
22,449
-20
-0.1% -$2.39K
VZ icon
12
Verizon
VZ
$201B
$3.73M 1.83%
76,449
+554
+0.7% +$27.8K
PG icon
13
Procter & Gamble
PG
$347B
$3.68M 1.81%
40,940
+31
+0.1% +$2.75K
CVX icon
14
Chevron
CVX
$374B
$3.34M 1.64%
31,072
-337
-1% -$37.8K
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$3.17M 1.56%
174,315
-1,052
-0.6% -$19.9K
MCD icon
16
McDonald's
MCD
$194B
$3.11M 1.53%
23,980
+20
+0.1% +$2.51K
KMB icon
17
Kimberly-Clark
KMB
$37.5B
$3.09M 1.52%
23,458
-86
-0.4% -$10.8K
LUV icon
18
Southwest Airlines
LUV
$22.7B
$3.03M 1.49%
56,444
+88
+0.2% +$4.73K
PFE icon
19
Pfizer
PFE
$144B
$3.02M 1.48%
92,876
+2,540
+3% +$80.1K
CVS icon
20
CVS Health
CVS
$140B
$3M 1.48%
38,255
+348
+0.9% +$27.8K
BAC icon
21
Bank of America
BAC
$439B
$2.8M 1.38%
118,627
-4,178
-3% -$99.2K
PAYX icon
22
Paychex
PAYX
$42.3B
$2.78M 1.37%
47,255
-304
-0.6% -$18.5K
GPN icon
23
Global Payments
GPN
$23.9B
$2.77M 1.36%
34,268
-346
-1% -$27.1K
MSFT icon
24
Microsoft
MSFT
$2.92T
$2.75M 1.35%
41,684
+71
+0.2% +$4.55K
ELV icon
25
Elevance Health
ELV
$83.7B
$2.67M 1.31%
16,155
– –
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank & Trust (Waco, Texas) held 119 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Community Bank & Trust (Waco, Texas) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Booking.com in Q1 2017, an estimated $119K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $99.2K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $203M portfolio in Q1 2017.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 0 in Q1 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2017, filed 4 May 2017.