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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
+7.54%
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
$229M
AUM Growth
+$13.9M
Cap. Flow
+$75.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$699K
2
ABB
ABB Ltd
ABB
+$470K
3
RL icon
Ralph Lauren
RL
+$464K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$852K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$510K
3
KIM icon
Kimco Realty
KIM
+$487K
4
AAPL icon
Apple
AAPL
+$461K
5
PBCT
People's United Financial Inc
PBCT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.7M 5.97%
322,640
-11,024
-3% -$461K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$7.36M 3.22%
52,667
-681
-1% -$94.9K
XOM icon
3
ExxonMobil
XOM
$642B
$7.27M 3.18%
86,905
-2,491
-3% -$206K
MO icon
4
Altria Group
MO
$122B
$6.92M 3.03%
96,896
-1,570
-2% -$105K
INTC icon
5
Intel
INTC
$462B
$6.51M 2.85%
140,971
-524
-0.4% -$22.9K
LMT icon
6
Lockheed Martin
LMT
$134B
$5.88M 2.57%
18,323
+123
+0.7% +$38.8K
IBM icon
7
IBM
IBM
$204B
$4.74M 2.07%
32,337
-1,109
-3% -$161K
CVX icon
8
Chevron
CVX
$378B
$4.22M 1.84%
33,685
+852
+3% +$101K
MCD icon
9
McDonald's
MCD
$192B
$4.17M 1.82%
24,197
+142
+0.6% +$23.8K
PEP icon
10
PepsiCo
PEP
$191B
$4.14M 1.81%
34,509
+113
+0.3% +$12.9K
MCHP icon
11
Microchip Technology
MCHP
$42.3B
$4.14M 1.81%
94,140
-5,794
-6% -$262K
PG icon
12
Procter & Gamble
PG
$346B
$4.04M 1.77%
43,961
+1,526
+4% +$137K
VZ icon
13
Verizon
VZ
$198B
$4M 1.75%
75,653
-1,512
-2% -$74.4K
PM icon
14
Philip Morris
PM
$305B
$3.92M 1.71%
37,097
-168
-0.5% -$17.9K
LUV icon
15
Southwest Airlines
LUV
$22.2B
$3.82M 1.67%
58,366
+1,806
+3% +$106K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.75M 1.64%
43,787
+2,136
+5% +$175K
PFE icon
17
Pfizer
PFE
$141B
$3.64M 1.59%
105,794
+7,349
+7% +$251K
BX icon
18
Blackstone
BX
$106B
$3.31M 1.45%
103,347
+11,822
+13% +$385K
ELV icon
19
Elevance Health
ELV
$82.1B
$3.31M 1.45%
14,707
-1,448
-9% -$308K
ABBV icon
20
AbbVie
ABBV
$454B
$3.24M 1.42%
33,519
+682
+2% +$64.3K
BAC icon
21
Bank of America
BAC
$436B
$3.09M 1.35%
104,808
-6,250
-6% -$172K
PAYX icon
22
Paychex
PAYX
$41.1B
$3.06M 1.34%
44,989
-1,860
-4% -$122K
UNP icon
23
Union Pacific
UNP
$178B
$3.03M 1.33%
22,627
-631
-3% -$76.1K
HD icon
24
Home Depot
HD
$335B
$3M 1.31%
15,843
+50
+0.3% +$8.63K
VLO icon
25
Valero Energy
VLO
$90.5B
$3M 1.31%
32,586
-116
-0.4% -$9.57K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank & Trust (Waco, Texas) held 137 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2017 filing shows 11 new, 53 increased, 55 reduced and 3 closed positions. Its largest new stake was Pultegroup: 22,497 shares worth $748K. The largest sale was Ford, an estimated $852K.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2017 buy was Pultegroup: 22,497 shares worth $748K.
  • Community Bank & Trust (Waco, Texas) added most to ABB Ltd in Q4 2017, an estimated $470K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2017 reduction was Ford, cutting an estimated $852K.
  • Community Bank & Trust (Waco, Texas) fully exited TotalEnergies in Q4 2017, selling an estimated $215K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 28% of its $229M portfolio in Q4 2017.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q4 2017.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.