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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
+9.84%
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
$251M
AUM Growth
+$18.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$765K
2
DIS icon
Walt Disney
DIS
+$406K
3
AMZN icon
Amazon
AMZN
+$400K
4
CEO
CNOOC Limited
CEO
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$800K
2
CTSH icon
Cognizant
CTSH
+$346K
3
WSM icon
Williams-Sonoma
WSM
+$337K
4
HAL icon
Halliburton
HAL
+$256K
5
CVS icon
CVS Health
CVS
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$22.5M 8.95%
305,948
-3,808
-1% -$245K
INTC icon
2
Intel
INTC
$490B
$8.34M 3.32%
139,398
-1,136
-0.8% -$63.6K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.77M 3.1%
53,289
-32
-0.1% -$4.34K
MSFT icon
4
Microsoft
MSFT
$3.39T
$7.39M 2.95%
46,872
+1,973
+4% +$290K
LMT icon
5
Lockheed Martin
LMT
$133B
$7.23M 2.88%
18,566
-22
-0.1% -$8.44K
XOM icon
6
ExxonMobil
XOM
$641B
$6.25M 2.49%
89,577
+2,277
+3% +$157K
PG icon
7
Procter & Gamble
PG
$330B
$5.37M 2.14%
42,961
-5
-0% -$612
PEP icon
8
PepsiCo
PEP
$189B
$5.08M 2.02%
37,131
+67
+0.2% +$9.12K
MCD icon
9
McDonald's
MCD
$189B
$4.85M 1.93%
24,553
+7
+0% +$1.39K
BX icon
10
Blackstone
BX
$102B
$4.79M 1.91%
85,687
+1,129
+1% +$58.6K
JPM icon
11
JPMorgan Chase
JPM
$934B
$4.61M 1.84%
33,052
+2,337
+8% +$300K
GPN icon
12
Global Payments
GPN
$23.4B
$4.58M 1.82%
25,063
-366
-1% -$62.8K
CVX icon
13
Chevron
CVX
$388B
$4.47M 1.78%
37,063
+2,582
+7% +$304K
VZ icon
14
Verizon
VZ
$190B
$4.38M 1.75%
71,396
-326
-0.5% -$19.7K
PFE icon
15
Pfizer
PFE
$142B
$4.33M 1.73%
116,508
+8,434
+8% +$300K
UNH icon
16
UnitedHealth
UNH
$381B
$4.33M 1.73%
14,728
+75
+0.5% +$19.6K
MO icon
17
Altria Group
MO
$113B
$4.2M 1.67%
84,201
-4,235
-5% -$200K
AMZN icon
18
Amazon
AMZN
$2.88T
$4.16M 1.66%
45,040
+4,520
+11% +$400K
IBM icon
19
IBM
IBM
$207B
$4.13M 1.65%
32,223
+669
+2% +$86.9K
UNP icon
20
Union Pacific
UNP
$172B
$3.98M 1.59%
22,003
-58
-0.3% -$9.93K
MCHP icon
21
Microchip Technology
MCHP
$41.9B
$3.78M 1.51%
72,214
-1,270
-2% -$61.3K
WMT icon
22
Walmart Inc
WMT
$877B
$3.76M 1.5%
94,923
+756
+0.8% +$30K
VLO icon
23
Valero Energy
VLO
$93.4B
$3.68M 1.47%
39,306
+2,032
+5% +$192K
MRK icon
24
Merck
MRK
$319B
$3.66M 1.46%
42,207
+534
+1% +$43.9K
PAYX icon
25
Paychex
PAYX
$40.5B
$3.6M 1.43%
42,304
-273
-0.6% -$23K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank & Trust (Waco, Texas) held 138 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2019 filing shows 5 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was General Motors: 21,048 shares worth $770K. The largest sale was Celgene Corp, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2019 buy was General Motors: 21,048 shares worth $770K.
  • Community Bank & Trust (Waco, Texas) added most to Walt Disney in Q4 2019, an estimated $406K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2019 reduction was Cognizant, cutting an estimated $346K.
  • Community Bank & Trust (Waco, Texas) fully exited Celgene Corp in Q4 2019, selling an estimated $800K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 32% of its $251M portfolio in Q4 2019.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 7 in Q4 2019.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.