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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
+2.95%
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
$233M
AUM Growth
+$5.42M
Cap. Flow
-$5.83M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$436K
2
DOW icon
Dow Inc
DOW
+$336K
3
BLK icon
Blackrock
BLK
+$256K
4
DIS icon
Walt Disney
DIS
+$256K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.77M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
CTSH icon
Cognizant
CTSH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.5M 6.65%
313,284
-1,848
-0.6% -$90K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$7.46M 3.2%
53,589
-253
-0.5% -$35K
LMT icon
3
Lockheed Martin
LMT
$131B
$6.82M 2.92%
18,758
+85
+0.5% +$28.4K
XOM icon
4
ExxonMobil
XOM
$650B
$6.79M 2.91%
88,669
-1,750
-2% -$135K
INTC icon
5
Intel
INTC
$413B
$6.71M 2.88%
140,074
+573
+0.4% +$28.4K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.1M 2.62%
45,544
-431
-0.9% -$54.7K
MCD icon
7
McDonald's
MCD
$193B
$5.19M 2.22%
24,978
-615
-2% -$122K
PEP icon
8
PepsiCo
PEP
$196B
$4.91M 2.11%
37,436
-67
-0.2% -$8.59K
PG icon
9
Procter & Gamble
PG
$340B
$4.76M 2.04%
43,397
-1,424
-3% -$152K
PFE icon
10
Pfizer
PFE
$143B
$4.44M 1.9%
107,919
+1,391
+1% +$55.2K
IBM icon
11
IBM
IBM
$213B
$4.24M 1.82%
32,145
-780
-2% -$102K
CVX icon
12
Chevron
CVX
$382B
$4.23M 1.81%
33,995
-293
-0.9% -$35.4K
MO icon
13
Altria Group
MO
$125B
$4.21M 1.8%
88,829
-3,019
-3% -$158K
ELV icon
14
Elevance Health
ELV
$81.5B
$4.21M 1.8%
14,901
+301
+2% +$82.2K
VZ icon
15
Verizon
VZ
$197B
$4.2M 1.8%
73,501
-358
-0.5% -$20.6K
GPN icon
16
Global Payments
GPN
$24.1B
$4.13M 1.77%
25,780
-2
-0% -$297
BA icon
17
Boeing
BA
$169B
$3.86M 1.66%
10,608
+221
+2% +$80.6K
UNP icon
18
Union Pacific
UNP
$174B
$3.83M 1.64%
22,618
+60
+0.3% +$10.3K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.81M 1.63%
40,260
+4,680
+13% +$436K
BX icon
20
Blackstone
BX
$104B
$3.78M 1.62%
85,111
-1,731
-2% -$69K
UNH icon
21
UnitedHealth
UNH
$382B
$3.57M 1.53%
14,637
+870
+6% +$209K
HD icon
22
Home Depot
HD
$337B
$3.54M 1.52%
17,021
+179
+1% +$35.7K
PAYX icon
23
Paychex
PAYX
$43.4B
$3.54M 1.52%
43,007
-405
-0.9% -$34.2K
CSCO icon
24
Cisco
CSCO
$443B
$3.53M 1.52%
64,552
-2,660
-4% -$147K
WMT icon
25
Walmart Inc
WMT
$909B
$3.53M 1.51%
95,733
+1,716
+2% +$59.1K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank & Trust (Waco, Texas) held 139 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2019 filing shows 2 new, 46 increased, 67 reduced and 7 closed positions. Its largest new stake was Dow Inc: 6,364 shares worth $314K. The largest sale was Abbott, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2019 buy was Dow Inc: 6,364 shares worth $314K.
  • Community Bank & Trust (Waco, Texas) added most to Amazon in Q2 2019, an estimated $436K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2019 reduction was Abbott, cutting an estimated $2.77M.
  • Community Bank & Trust (Waco, Texas) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 29% of its $233M portfolio in Q2 2019.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.