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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
+2.36%
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
-$338K
Cap. Flow
+$416K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.99M
2
C icon
Citigroup
C
+$293K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$276K
4
CRUS icon
Cirrus Logic
CRUS
+$215K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$356K
2
SLB icon
SLB Ltd
SLB
+$242K
3
FHI icon
Federated Hermes
FHI
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$17.3M 7.45%
309,756
-3,528
-1% -$184K
LMT icon
2
Lockheed Martin
LMT
$134B
$7.25M 3.11%
18,588
-170
-0.9% -$63.9K
INTC icon
3
Intel
INTC
$466B
$7.24M 3.11%
140,534
+460
+0.3% +$22.6K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$6.9M 2.96%
53,321
-268
-0.5% -$35.3K
MSFT icon
5
Microsoft
MSFT
$3.44T
$6.24M 2.68%
44,899
-645
-1% -$88.7K
XOM icon
6
ExxonMobil
XOM
$643B
$6.16M 2.65%
87,300
-1,369
-2% -$99K
PG icon
7
Procter & Gamble
PG
$336B
$5.34M 2.3%
42,966
-431
-1% -$50.9K
MCD icon
8
McDonald's
MCD
$192B
$5.27M 2.26%
24,546
-432
-2% -$92.6K
PEP icon
9
PepsiCo
PEP
$191B
$5.08M 2.18%
37,064
-372
-1% -$49.4K
IBM icon
10
IBM
IBM
$209B
$4.39M 1.88%
31,554
-591
-2% -$79.7K
VZ icon
11
Verizon
VZ
$195B
$4.33M 1.86%
71,722
-1,779
-2% -$102K
BA icon
12
Boeing
BA
$171B
$4.16M 1.79%
10,934
+326
+3% +$117K
BX icon
13
Blackstone
BX
$103B
$4.13M 1.77%
84,558
-553
-0.6% -$27K
CVX icon
14
Chevron
CVX
$392B
$4.09M 1.76%
34,481
+486
+1% +$59K
GPN icon
15
Global Payments
GPN
$23.2B
$4.04M 1.74%
25,429
-351
-1% -$57.3K
HD icon
16
Home Depot
HD
$332B
$3.85M 1.65%
16,595
-426
-3% -$93.1K
WMT icon
17
Walmart Inc
WMT
$887B
$3.73M 1.6%
94,167
-1,566
-2% -$59.1K
PFE icon
18
Pfizer
PFE
$143B
$3.68M 1.58%
108,074
+155
+0.1% +$5.64K
MO icon
19
Altria Group
MO
$114B
$3.62M 1.55%
88,436
-393
-0.4% -$18.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.62M 1.55%
30,715
+1,134
+4% +$128K
UNP icon
21
Union Pacific
UNP
$174B
$3.57M 1.53%
22,061
-557
-2% -$93.7K
ELV icon
22
Elevance Health
ELV
$81.9B
$3.55M 1.52%
14,782
-119
-0.8% -$32.6K
PAYX icon
23
Paychex
PAYX
$41.6B
$3.52M 1.51%
42,577
-430
-1% -$35.7K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.52M 1.51%
40,520
+260
+0.6% +$24.1K
MCHP icon
25
Microchip Technology
MCHP
$40.7B
$3.41M 1.47%
73,484
-360
-0.5% -$16.3K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank & Trust (Waco, Texas) held 136 positions worth $233M, down 0.14% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2019 filing shows 4 new, 30 increased, 83 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,305 shares worth $297K. The largest sale was Blackrock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2019 buy was Citigroup: 4,305 shares worth $297K.
  • Community Bank & Trust (Waco, Texas) added most to Abbott in Q3 2019, an estimated $2.99M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2019 reduction was Blackrock, cutting an estimated $356K.
  • Community Bank & Trust (Waco, Texas) fully exited SLB Ltd in Q3 2019, selling an estimated $242K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 31% of its $233M portfolio in Q3 2019.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 0.14% quarter-over-quarter to $233M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.