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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
+3.74%
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
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
CMP icon
Compass Minerals
CMP
+$274K
3
EOG icon
EOG Resources
EOG
+$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
ExxonMobil
XOM
+$99.1K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$211K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$210K
3
GPN icon
Global Payments
GPN
+$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.9M 5.99%
333,664
-2,204
-0.7% -$85.5K
XOM icon
2
ExxonMobil
XOM
$644B
$7.33M 3.41%
89,396
+1,248
+1% +$99.1K
JNJ icon
3
Johnson & Johnson
JNJ
$658B
$6.94M 3.23%
53,348
-41
-0.1% -$5.43K
MO icon
4
Altria Group
MO
$127B
$6.25M 2.91%
98,466
+37
+0% +$2.47K
LMT icon
5
Lockheed Martin
LMT
$136B
$5.65M 2.63%
18,200
+20
+0.1% +$5.97K
INTC icon
6
Intel
INTC
$431B
$5.39M 2.51%
141,495
+255
+0.2% +$9.06K
IBM icon
7
IBM
IBM
$205B
$4.64M 2.16%
33,446
+26
+0.1% +$3.62K
MCHP icon
8
Microchip Technology
MCHP
$41.1B
$4.49M 2.09%
99,934
-1,984
-2% -$83.2K
PM icon
9
Philip Morris
PM
$320B
$4.14M 1.93%
37,265
-102
-0.3% -$11.9K
PG icon
10
Procter & Gamble
PG
$356B
$3.86M 1.8%
42,435
– –
CVX icon
11
Chevron
CVX
$381B
$3.86M 1.8%
32,833
+29
+0.1% +$3.17K
PEP icon
12
PepsiCo
PEP
$198B
$3.83M 1.78%
34,396
+50
+0.1% +$5.78K
VZ icon
13
Verizon
VZ
$204B
$3.82M 1.78%
77,165
-60
-0.1% -$2.82K
MCD icon
14
McDonald's
MCD
$197B
$3.77M 1.76%
24,055
-25
-0.1% -$3.92K
CELG
15
DELISTED
Celgene Corp
CELG
$3.33M 1.55%
22,872
+50
+0.2% +$6.81K
PFE icon
16
Pfizer
PFE
$145B
$3.33M 1.55%
98,445
+451
+0.5% +$14.5K
LUV icon
17
Southwest Airlines
LUV
$21.9B
$3.17M 1.47%
56,560
-127
-0.2% -$7.13K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$3.16M 1.47%
174,241
-761
-0.4% -$13.1K
CVS icon
19
CVS Health
CVS
$138B
$3.14M 1.46%
38,603
-415
-1% -$32.8K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.1M 1.45%
41,651
-68
-0.2% -$4.97K
ELV icon
21
Elevance Health
ELV
$80.7B
$3.07M 1.43%
16,155
– –
BX icon
22
Blackstone
BX
$105B
$3.05M 1.42%
91,525
+1,334
+1% +$43.9K
GPN icon
23
Global Payments
GPN
$23.3B
$2.96M 1.38%
31,143
-1,298
-4% -$122K
ABBV icon
24
AbbVie
ABBV
$468B
$2.92M 1.36%
32,837
-8
-0% -$609
BAC icon
25
Bank of America
BAC
$437B
$2.81M 1.31%
111,058
-1,095
-1% -$26.6K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank & Trust (Waco, Texas) held 127 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 6 shares worth $1.65M.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q3 2017, an estimated $99.1K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2017 reduction was Ford, cutting an estimated $211K.
  • Community Bank & Trust (Waco, Texas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $210K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $215M portfolio in Q3 2017.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q3 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 4% quarter-over-quarter to $215M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2017, filed 11 Oct 2017.