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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
-11.71%
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
$206M
AUM Growth
-$33.3M
Cap. Flow
-$5.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101K
2
SO icon
Southern Company
SO
+$55.7K
3
BA icon
Boeing
BA
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$538K
2
MCHP icon
Microchip Technology
MCHP
+$505K
3
PBCT
People's United Financial Inc
PBCT
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 5.95%
311,464
-1,888
-0.6% -$91.5K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.88M 3.33%
53,309
-660
-1% -$92.1K
INTC icon
3
Intel
INTC
$460B
$6.55M 3.17%
139,519
-520
-0.4% -$24.3K
XOM icon
4
ExxonMobil
XOM
$651B
$6.1M 2.96%
89,505
+1,284
+1% +$101K
JPM icon
5
JPMorgan Chase
JPM
$933B
$5.82M 2.82%
28,921
+292
+1% +$31.1K
LMT icon
6
Lockheed Martin
LMT
$132B
$4.83M 2.34%
18,449
+111
+0.6% +$33.7K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.66M 2.26%
45,896
+214
+0.5% +$22.9K
MO icon
8
Altria Group
MO
$113B
$4.6M 2.23%
93,129
-475
-0.5% -$27.5K
MCD icon
9
McDonald's
MCD
$191B
$4.43M 2.15%
24,974
– –
PFE icon
10
Pfizer
PFE
$142B
$4.42M 2.14%
106,595
-1,096
-1% -$45.5K
PEP icon
11
PepsiCo
PEP
$191B
$4.16M 2.02%
37,659
+46
+0.1% +$5.19K
PG icon
12
Procter & Gamble
PG
$335B
$4.12M 2%
44,869
-205
-0.5% -$18.3K
VZ icon
13
Verizon
VZ
$193B
$4.11M 1.99%
73,070
-114
-0.2% -$6.47K
CVX icon
14
Chevron
CVX
$383B
$3.72M 1.8%
34,192
-175
-0.5% -$20.3K
ELV icon
15
Elevance Health
ELV
$81.6B
$3.71M 1.8%
14,147
-60
-0.4% -$16.5K
IBM icon
16
IBM
IBM
$209B
$3.57M 1.73%
32,857
-390
-1% -$46.8K
BA icon
17
Boeing
BA
$175B
$3.33M 1.62%
10,341
+123
+1% +$42.5K
ABBV icon
18
AbbVie
ABBV
$455B
$3.32M 1.61%
36,019
+395
+1% +$34.7K
UNP icon
19
Union Pacific
UNP
$172B
$3.13M 1.52%
22,671
-125
-0.5% -$18.5K
UNH icon
20
UnitedHealth
UNH
$383B
$3.1M 1.5%
12,422
-110
-0.9% -$29.1K
MRK icon
21
Merck
MRK
$321B
$3.04M 1.47%
41,649
+221
+0.5% +$15.6K
CSCO icon
22
Cisco
CSCO
$448B
$2.9M 1.4%
66,892
+430
+0.6% +$19.7K
WMT icon
23
Walmart Inc
WMT
$884B
$2.87M 1.39%
92,289
-669
-0.7% -$21.4K
PAYX icon
24
Paychex
PAYX
$41.4B
$2.85M 1.38%
43,734
-418
-0.9% -$28.3K
HD icon
25
Home Depot
HD
$332B
$2.84M 1.38%
16,539
+225
+1% +$40.3K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank & Trust (Waco, Texas) held 143 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2018 filing shows 44 increased, 64 reduced and 9 closed positions. The largest sale was Lowe's Companies, an estimated $538K.

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

  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q4 2018, an estimated $101K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $538K.
  • Community Bank & Trust (Waco, Texas) fully exited Citigroup in Q4 2018, selling an estimated $316K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $206M portfolio in Q4 2018.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 9 in Q4 2018.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 14% quarter-over-quarter to $206M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.