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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
+8.63%
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
$240M
AUM Growth
+$18.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$746K
2
CFR icon
Cullen/Frost Bankers
CFR
+$400K
3
ACN icon
Accenture
ACN
+$391K
4
BDX icon
Becton Dickinson
BDX
+$380K
5
SYK icon
Stryker
SYK
+$353K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
KMB icon
Kimberly-Clark
KMB
+$694K
3
CVS icon
CVS Health
CVS
+$689K
4
PBCT
People's United Financial Inc
PBCT
+$681K
5
CTSH icon
Cognizant
CTSH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$17.7M 7.38%
313,352
-2,864
-0.9% -$149K
XOM icon
2
ExxonMobil
XOM
$638B
$7.5M 3.13%
88,221
+528
+0.6% +$43.2K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$7.46M 3.11%
53,969
+468
+0.9% +$62.2K
INTC icon
4
Intel
INTC
$467B
$6.62M 2.76%
140,039
-1,512
-1% -$73.6K
LMT icon
5
Lockheed Martin
LMT
$134B
$6.34M 2.65%
18,338
-42
-0.2% -$13.6K
MO icon
6
Altria Group
MO
$115B
$5.64M 2.35%
93,604
-22
-0% -$1.31K
MSFT icon
7
Microsoft
MSFT
$3.44T
$5.22M 2.18%
45,682
+625
+1% +$67.8K
IBM icon
8
IBM
IBM
$208B
$4.81M 2%
33,247
+1,046
+3% +$146K
PFE icon
9
Pfizer
PFE
$143B
$4.5M 1.88%
107,691
+1,304
+1% +$50.2K
PEP icon
10
PepsiCo
PEP
$190B
$4.21M 1.75%
37,613
+1,455
+4% +$165K
CVX icon
11
Chevron
CVX
$389B
$4.2M 1.75%
34,367
+139
+0.4% +$16.9K
MCD icon
12
McDonald's
MCD
$191B
$4.18M 1.74%
24,974
+380
+2% +$60.9K
VLO icon
13
Valero Energy
VLO
$91.3B
$4.05M 1.69%
35,570
+2,505
+8% +$284K
VZ icon
14
Verizon
VZ
$194B
$3.91M 1.63%
73,184
+357
+0.5% +$18.9K
ELV icon
15
Elevance Health
ELV
$82.1B
$3.89M 1.62%
14,207
+340
+2% +$88.3K
BA icon
16
Boeing
BA
$170B
$3.8M 1.59%
10,218
+572
+6% +$201K
PG icon
17
Procter & Gamble
PG
$335B
$3.75M 1.57%
45,074
+229
+0.5% +$18.7K
UNP icon
18
Union Pacific
UNP
$174B
$3.71M 1.55%
22,796
+198
+0.9% +$29.8K
MCHP icon
19
Microchip Technology
MCHP
$40.8B
$3.57M 1.49%
90,420
-2,116
-2% -$93.5K
LUV icon
20
Southwest Airlines
LUV
$22.2B
$3.54M 1.48%
56,686
+232
+0.4% +$13.6K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.5M 1.46%
30,461
+321
+1% +$33.4K
BX icon
22
Blackstone
BX
$103B
$3.47M 1.45%
91,218
-972
-1% -$35.1K
HD icon
23
Home Depot
HD
$330B
$3.38M 1.41%
16,314
+177
+1% +$35.6K
ABBV icon
24
AbbVie
ABBV
$446B
$3.37M 1.41%
35,624
+1,032
+3% +$97.9K
GPN icon
25
Global Payments
GPN
$23.2B
$3.35M 1.4%
26,255
-418
-2% -$50.3K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank & Trust (Waco, Texas) held 145 positions worth $240M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2018 filing shows 14 new, 64 increased, 48 reduced and 2 closed positions. Its largest new stake was Humana: 2,295 shares worth $777K. The largest sale was Crown Castle, an estimated $1.04M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2018 buy was Humana: 2,295 shares worth $777K.
  • Community Bank & Trust (Waco, Texas) added most to Becton Dickinson in Q3 2018, an estimated $380K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.04M.
  • Community Bank & Trust (Waco, Texas) fully exited Compass Minerals in Q3 2018, selling an estimated $214K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $240M portfolio in Q3 2018.
  • Community Bank & Trust (Waco, Texas) opened 14 new positions and closed 2 in Q3 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.