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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
-2.26%
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
$218M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350K
2
OXY icon
Occidental Petroleum
OXY
+$254K
3
MMM icon
3M
MMM
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.34M
2
CPN
Calpine Corporation
CPN
+$779K
3
WELL icon
Welltower
WELL
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 6.25%
324,040
+1,400
+0.4% +$60.3K
INTC icon
2
Intel
INTC
$455B
$7.34M 3.37%
140,979
+8
+0% +$380
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.81M 3.13%
53,126
+459
+0.9% +$62K
XOM icon
4
ExxonMobil
XOM
$644B
$6.48M 2.98%
86,802
-103
-0.1% -$8.23K
LMT icon
5
Lockheed Martin
LMT
$134B
$6.21M 2.85%
18,373
+50
+0.3% +$17K
MO icon
6
Altria Group
MO
$114B
$5.91M 2.72%
94,826
-2,070
-2% -$137K
IBM icon
7
IBM
IBM
$211B
$4.74M 2.18%
32,284
-53
-0.2% -$8.02K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$4.3M 1.97%
94,076
-64
-0.1% -$2.95K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.01M 1.84%
43,972
+185
+0.4% +$16.9K
CVX icon
10
Chevron
CVX
$392B
$3.87M 1.78%
33,917
+232
+0.7% +$27.7K
MCD icon
11
McDonald's
MCD
$192B
$3.81M 1.75%
24,359
+162
+0.7% +$26.7K
PEP icon
12
PepsiCo
PEP
$190B
$3.81M 1.75%
34,901
+392
+1% +$44.6K
PM icon
13
Philip Morris
PM
$297B
$3.65M 1.68%
36,738
-359
-1% -$37.4K
PFE icon
14
Pfizer
PFE
$143B
$3.56M 1.64%
105,766
-28
-0% -$963
VZ icon
15
Verizon
VZ
$195B
$3.56M 1.64%
74,418
-1,235
-2% -$62.1K
PG icon
16
Procter & Gamble
PG
$336B
$3.45M 1.59%
43,504
-457
-1% -$38.1K
LUV icon
17
Southwest Airlines
LUV
$22B
$3.33M 1.53%
58,128
-238
-0.4% -$14.3K
ELV icon
18
Elevance Health
ELV
$81.5B
$3.24M 1.49%
14,759
+52
+0.4% +$12.2K
ABBV icon
19
AbbVie
ABBV
$443B
$3.21M 1.48%
33,951
+432
+1% +$47.5K
BAC icon
20
Bank of America
BAC
$435B
$3.15M 1.45%
105,067
+259
+0.2% +$8.13K
BA icon
21
Boeing
BA
$171B
$3.15M 1.45%
9,604
+63
+0.7% +$21.3K
GPN icon
22
Global Payments
GPN
$23B
$3.09M 1.42%
27,693
-171
-0.6% -$18.9K
BX icon
23
Blackstone
BX
$102B
$3.06M 1.41%
95,804
-7,543
-7% -$257K
UNP icon
24
Union Pacific
UNP
$174B
$3.04M 1.4%
22,620
-7
-0% -$942
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.04M 1.4%
27,646
+476
+2% +$53.9K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank & Trust (Waco, Texas) held 135 positions worth $218M, down 4.8% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2018 filing shows 1 new, 65 increased, 46 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 3,633 shares worth $236K. The largest sale was Booking.com, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2018 buy was Occidental Petroleum: 3,633 shares worth $236K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2018, an estimated $350K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2018 reduction was Welltower, cutting an estimated $349K.
  • Community Bank & Trust (Waco, Texas) fully exited Booking.com in Q1 2018, selling an estimated $1.34M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $218M portfolio in Q1 2018.
  • Community Bank & Trust (Waco, Texas) opened 1 new position and closed 7 in Q1 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 4.8% quarter-over-quarter to $218M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.