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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
+2.71%
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
$207M
AUM Growth
+$3.36M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$345K
2
CAJ
Canon, Inc.
CAJ
+$321K
3
RTX icon
RTX Corp
RTX
+$265K
4
INFY icon
Infosys
INFY
+$250K
5
KO icon
Coca-Cola
KO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
2
KIM icon
Kimco Realty
KIM
+$543K
3
F icon
Ford
F
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 5.85%
335,868
+3,044
+0.9% +$113K
MO icon
2
Altria Group
MO
$122B
$7.33M 3.55%
98,429
+287
+0.3% +$21K
XOM icon
3
ExxonMobil
XOM
$651B
$7.12M 3.44%
88,148
+2,521
+3% +$206K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.06M 3.42%
53,389
+223
+0.4% +$28.4K
LMT icon
5
Lockheed Martin
LMT
$134B
$5.05M 2.44%
18,180
-125
-0.7% -$34.3K
IBM icon
6
IBM
IBM
$202B
$4.92M 2.38%
33,420
– –
INTC icon
7
Intel
INTC
$466B
$4.76M 2.31%
141,240
+695
+0.5% +$24.9K
PM icon
8
Philip Morris
PM
$301B
$4.39M 2.12%
37,367
-94
-0.3% -$10.9K
PEP icon
9
PepsiCo
PEP
$186B
$3.97M 1.92%
34,346
+341
+1% +$39.1K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$3.93M 1.9%
101,918
-2,198
-2% -$86.4K
PG icon
11
Procter & Gamble
PG
$343B
$3.7M 1.79%
42,435
+1,495
+4% +$132K
MCD icon
12
McDonald's
MCD
$188B
$3.69M 1.79%
24,080
+100
+0.4% +$14.5K
LUV icon
13
Southwest Airlines
LUV
$22.1B
$3.52M 1.71%
56,687
+243
+0.4% +$14.1K
VZ icon
14
Verizon
VZ
$194B
$3.45M 1.67%
77,225
+776
+1% +$36.1K
CVX icon
15
Chevron
CVX
$388B
$3.42M 1.66%
32,804
+1,732
+6% +$183K
CVS icon
16
CVS Health
CVS
$137B
$3.14M 1.52%
39,018
+763
+2% +$60.2K
PFE icon
17
Pfizer
PFE
$140B
$3.12M 1.51%
97,994
+5,118
+6% +$161K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$3.09M 1.5%
175,002
+687
+0.4% +$11.9K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.05M 1.48%
23,636
+178
+0.8% +$23.2K
ELV icon
20
Elevance Health
ELV
$81.9B
$3.04M 1.47%
16,155
– –
BX icon
21
Blackstone
BX
$104B
$3.01M 1.46%
90,191
+1,202
+1% +$37.7K
CELG
22
DELISTED
Celgene Corp
CELG
$2.96M 1.43%
22,822
+373
+2% +$45.7K
GPN icon
23
Global Payments
GPN
$22.1B
$2.93M 1.42%
32,441
-1,827
-5% -$158K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.88M 1.39%
41,719
+35
+0.1% +$2.4K
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$2.77M 1.34%
43,424
+924
+2% +$55.4K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2017 filing shows 8 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was Federated Hermes: 12,922 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $1.5M.

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 Q2 2017 buy was Federated Hermes: 12,922 shares worth $365K.
  • Community Bank & Trust (Waco, Texas) added most to Coca-Cola in Q2 2017, an estimated $249K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2017 reduction was Kimco Realty, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $1.5M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $207M portfolio in Q2 2017.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q2 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2017, filed 9 Aug 2017.