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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
+2.24%
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
$221M
AUM Growth
+$3.67M
Cap. Flow
-$570K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$400K
2
EXC icon
Exelon
EXC
+$399K
3
T icon
AT&T
T
+$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$995K
2
AAPL icon
Apple
AAPL
+$355K
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.6M 6.61%
316,216
-7,824
-2% -$355K
XOM icon
2
ExxonMobil
XOM
$650B
$7.25M 3.28%
87,693
+891
+1% +$71K
INTC icon
3
Intel
INTC
$413B
$7.04M 3.18%
141,551
+572
+0.4% +$30.4K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.49M 2.93%
53,501
+375
+0.7% +$46.8K
LMT icon
5
Lockheed Martin
LMT
$131B
$5.43M 2.45%
18,380
+7
+0% +$2.26K
MO icon
6
Altria Group
MO
$125B
$5.32M 2.4%
93,626
-1,200
-1% -$69.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.44M 2.01%
45,057
+1,085
+2% +$105K
CVX icon
8
Chevron
CVX
$382B
$4.33M 1.96%
34,228
+311
+0.9% +$38.6K
IBM icon
9
IBM
IBM
$213B
$4.3M 1.94%
32,201
-83
-0.3% -$11.6K
MCHP icon
10
Microchip Technology
MCHP
$38.8B
$4.21M 1.9%
92,536
-1,540
-2% -$71.4K
PEP icon
11
PepsiCo
PEP
$196B
$3.94M 1.78%
36,158
+1,257
+4% +$130K
MCD icon
12
McDonald's
MCD
$193B
$3.85M 1.74%
24,594
+235
+1% +$38.1K
VLO icon
13
Valero Energy
VLO
$89.5B
$3.67M 1.66%
33,065
+317
+1% +$35.6K
VZ icon
14
Verizon
VZ
$197B
$3.66M 1.66%
72,827
-1,591
-2% -$77K
PFE icon
15
Pfizer
PFE
$143B
$3.66M 1.66%
106,387
+621
+0.6% +$21.2K
PG icon
16
Procter & Gamble
PG
$340B
$3.5M 1.58%
44,845
+1,341
+3% +$101K
ELV icon
17
Elevance Health
ELV
$81.5B
$3.3M 1.49%
13,867
-892
-6% -$207K
BA icon
18
Boeing
BA
$169B
$3.24M 1.46%
9,646
+42
+0.4% +$14.4K
ABBV icon
19
AbbVie
ABBV
$465B
$3.21M 1.45%
34,592
+641
+2% +$62.6K
UNP icon
20
Union Pacific
UNP
$174B
$3.2M 1.45%
22,598
-22
-0.1% -$3.07K
LVS icon
21
Las Vegas Sands
LVS
$32.2B
$3.19M 1.44%
41,845
-240
-0.6% -$18.3K
HD icon
22
Home Depot
HD
$337B
$3.15M 1.42%
16,137
+200
+1% +$37.4K
UNH icon
23
UnitedHealth
UNH
$382B
$3.02M 1.37%
12,317
-298
-2% -$71.6K
PAYX icon
24
Paychex
PAYX
$43.4B
$3.01M 1.36%
44,039
-937
-2% -$60.5K
GPN icon
25
Global Payments
GPN
$24.1B
$2.97M 1.34%
26,673
-1,020
-4% -$115K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank & Trust (Waco, Texas) held 132 positions worth $221M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Community Bank & Trust (Waco, Texas) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2018 buy was Exelon: 13,939 shares worth $424K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2018, an estimated $400K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $995K.
  • Community Bank & Trust (Waco, Texas) fully exited Monsanto Co in Q2 2018, selling an estimated $240K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $221M portfolio in Q2 2018.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 1 in Q2 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2018, filed 6 Jul 2018.