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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
+13.58%
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
$228M
AUM Growth
+$21.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619K
2
UNH icon
UnitedHealth
UNH
+$343K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
AVGO icon
Broadcom
AVGO
+$234K
5
CRM icon
Salesforce
CRM
+$224K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$712K
2
M icon
Macy's
M
+$212K
3
SVC
Service Properties Trust
SVC
+$207K
4
CCI icon
Crown Castle
CCI
+$184K
5
AGN
Allergan plc
AGN
+$137K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 6.57%
315,132
+3,668
+1% +$156K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.53M 3.3%
53,842
+533
+1% +$71.4K
INTC icon
3
Intel
INTC
$455B
$7.49M 3.29%
139,501
-18
-0% -$913
XOM icon
4
ExxonMobil
XOM
$644B
$7.31M 3.21%
90,419
+914
+1% +$69.7K
LMT icon
5
Lockheed Martin
LMT
$134B
$5.61M 2.46%
18,673
+224
+1% +$65.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.42M 2.38%
45,975
+79
+0.2% +$8.62K
MO icon
7
Altria Group
MO
$114B
$5.28M 2.32%
91,848
-1,281
-1% -$65.5K
MCD icon
8
McDonald's
MCD
$192B
$4.86M 2.13%
25,593
+619
+2% +$112K
PG icon
9
Procter & Gamble
PG
$336B
$4.66M 2.05%
44,821
-48
-0.1% -$4.67K
PEP icon
10
PepsiCo
PEP
$190B
$4.6M 2.02%
37,503
-156
-0.4% -$17.8K
IBM icon
11
IBM
IBM
$211B
$4.44M 1.95%
32,925
+68
+0.2% +$8.67K
VZ icon
12
Verizon
VZ
$195B
$4.37M 1.92%
73,859
+789
+1% +$44.7K
PFE icon
13
Pfizer
PFE
$143B
$4.29M 1.88%
106,528
-67
-0.1% -$2.68K
ELV icon
14
Elevance Health
ELV
$81.5B
$4.19M 1.84%
14,600
+453
+3% +$131K
BA icon
15
Boeing
BA
$171B
$3.96M 1.74%
10,387
+46
+0.4% +$17.7K
UNP icon
16
Union Pacific
UNP
$174B
$3.77M 1.66%
22,558
-113
-0.5% -$18.2K
CSCO icon
17
Cisco
CSCO
$457B
$3.63M 1.59%
67,212
+320
+0.5% +$15.5K
GPN icon
18
Global Payments
GPN
$23B
$3.52M 1.55%
25,782
-23
-0.1% -$2.79K
PAYX icon
19
Paychex
PAYX
$41.6B
$3.48M 1.53%
43,412
-322
-0.7% -$23.7K
UNH icon
20
UnitedHealth
UNH
$376B
$3.4M 1.49%
13,767
+1,345
+11% +$343K
MRK icon
21
Merck
MRK
$322B
$3.31M 1.45%
41,674
+25
+0.1% +$1.87K
HD icon
22
Home Depot
HD
$331B
$3.23M 1.42%
16,842
+303
+2% +$55.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.17M 1.39%
35,580
+7,440
+26% +$619K
ABT icon
24
Abbott
ABT
$183B
$3.13M 1.37%
39,169
+16
+0% +$1.19K
VLO icon
25
Valero Energy
VLO
$92.9B
$3.12M 1.37%
36,795
+1,770
+5% +$146K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2019 filing shows 5 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Broadcom: 8,640 shares worth $260K. The largest sale was CVS Health, an estimated $712K.

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 2019 buy was Broadcom: 8,640 shares worth $260K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q1 2019, an estimated $619K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2019 reduction was CVS Health, cutting an estimated $712K.
  • Community Bank & Trust (Waco, Texas) fully exited Macy's in Q1 2019, selling an estimated $212K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 30% of its $228M portfolio in Q1 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 10% quarter-over-quarter to $228M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.