Community Bank Trust Waco Texas (1654847) Portfolio


Number of Companies: 95
Inflow: $4,090 K
Outflow: $-2,066 K
Net Flow: $2,023 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 13,125 New Holding 13,125 $30.60 $401 $401
2204 57 Cnooc Ltd (CEO) Exploration And Production 3,050 New Holding 3,050 $124.66 $380 $380
2829 19 Prudential Financial Inc (PRU) Life Insurance 12,541 Added More 4,328 $71.34 $308 $894
64 1 Cbre Group Inc - A (CBG) Real Estate Services 24,428 Added More 10,383 $26.48 $274 $646
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 61,346 Added More 4,883 $55.84 $272 $3,425
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 16,955 Added More 4,070 $57.24 $232 $970
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,600 New Holding 2,600 $83.42 $216 $216
3018 33 Danaher Corp (DHR) Life Science Equipment 2,000 New Holding 2,000 $101.00 $202 $202
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,080 New Holding 1,080 $186.65 $201 $201
3040 9 Abbvie Inc (ABBV) Large Pharma 33,119 Added More 3,050 $61.91 $188 $2,050
2616 23 Global Payments Inc (GPN) Consumer Finance 37,838 Added More 2,393 $71.38 $170 $2,700
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,327 Added More 4,302 $38.85 $167 $556
665 45 Kimco Realty Corp (KIM) Reit 76,784 Added More 4,159 $31.38 $130 $2,409
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 463 Added More 91 $1248.41 $113 $578
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 37,392 Added More 1,106 $95.74 $105 $3,579
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 17,687 Added More 2,277 $45.29 $103 $801
111 1 Johnson Controls Inc (JCI) Auto Parts 27,284 Added More 2,239 $44.26 $99 $1,207
480 3 Phillips 66 (PSX) Refining And Marketing 10,963 Added More 1,198 $79.34 $95 $869
3061 12 Chevron Corp (CVX) Integrated Oils 31,779 Added More 880 $104.83 $92 $3,331
2767 12 Southwest Airlines Co (LUV) Airlines 54,029 Added More 1,964 $39.21 $77 $2,118
2996 7 Target Corp (TGT) Mass Merchants 4,595 Added More 875 $69.82 $61 $320
3071 42 Intl Business Machines Corp (IBM) It Services 32,750 Added More 380 $151.78 $57 $4,970
3021 55 Celgene Corp (CELG) Biotech 24,153 Added More 308 $98.63 $30 $2,382
3031 8 Pfizer Inc (PFE) Large Pharma 75,493 Added More 500 $35.21 $17 $2,658
2906 16 Valero Energy Corp (VLO) Refining And Marketing 32,502 Added More 300 $51.00 $15 $1,657
2927 6 Ford Motor Co (F) Automobiles 218,242 Added More 1,108 $12.57 $13 $2,743
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 40,199 Added More 319 $43.49 $13 $1,748
3005 17 Lowes Cos Inc (LOW) Home Products Stores 29,206 Added More 150 $79.17 $11 $2,312
286 3 Annaly Capital Management In (NLY) Mortgage Finance 12,654 Added More 1,000 $11.07 $11 $140
3019 8 Union Pacific Corp (UNP) Rail Freight 23,452 Added More 109 $87.25 $9 $2,046
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 27,385 Added More 100 $73.02 $7 $1,999
2808 10 Calpine Corp (CPN) Power Generation 65,836 Added More 401 $14.75 $5 $971
2617 3 Csx Corp (CSX) Rail Freight 10,350 No Change 0 $26.08 $0 $269
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,200 No Change 0 $170.56 $0 $204
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,480 No Change 0 $141.20 $0 $1,903
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,000 No Change 0 $91.87 $0 $734
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 900 No Change 0 $271.10 $0 $243
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 17,893 No Change 0 $49.71 $0 $889
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,335 No Change 0 $85.13 $0 $879
3029 24 Coca-Cola Cothe (KO) Beverages 11,650 No Change 0 $45.33 $0 $528
3066 59 Amgen Inc (AMGN) Biotech 3,399 No Change 0 $152.15 $0 $517
298 18 Banco Bilbao Vizcaya (BBVA) Banks 23,864 No Change 0 $5.74 $0 $136
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,850 No Change 0 $47.33 $0 $229
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 600 No Change 0 $715.62 $0 $429
3049 6 General Electric Co (GE) Electrical Power Equipment 62,277 No Change 0 $31.48 $0 $1,960
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,194 No Change 0 $40.93 $0 $335
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,010 No Change 0 $107.72 $0 $216
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,539 No Change 0 $97.82 $0 $346
3009 8 General Dynamics Corp (GD) Defense Primes 13,450 No Change 0 $139.24 $0 $1,872
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,875 No Change 0 $63.68 $0 $310
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 27,275 No Change 0 $62.14 $0 $1,694
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,500 No Change 0 $147.76 $0 $221
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,245 No Change 0 $62.65 $0 $265
2840 47 Allstate Corp (ALL) P And C Insurance 5,066 Sold Some -1 $69.95 $-0 $354
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,948 Sold Some -37 $137.48 $-5 $3,429
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,713 Sold Some -100 $51.17 $-5 $2,134
3062 63 Atandt Inc (T) Telecom Carriers 16,937 Sold Some -150 $43.21 $-6 $731
2651 112 Realty Income Corp (O) Reit 13,062 Sold Some -100 $69.36 $-6 $905
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 16,680 Sold Some -200 $45.51 $-9 $759
2702 6 Paychex Inc (PAYX) Payment And Data Processors 52,937 Sold Some -153 $59.50 $-9 $3,149
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,800 Sold Some -125 $73.55 $-9 $426
2937 16 Kroger Co (KR) Food And Drug Stores 51,652 Sold Some -256 $36.79 $-9 $1,900
304 1 Total Sa (TOT) Integrated Oils 4,730 Sold Some -200 $48.10 $-9 $227
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,962 Sold Some -175 $79.08 $-13 $550
3023 7 Merck And Co Inc (MRK) Large Pharma 30,724 Sold Some -250 $57.61 $-14 $1,770
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 10,807 Sold Some -1,300 $11.14 $-14 $120
2778 11 Bank Of America Corp (BAC) Diversified Banks 129,196 Sold Some -1,101 $13.27 $-14 $1,714
49 1 Novartis Ag (NVS) Large Pharma 4,559 Sold Some -200 $82.51 $-16 $376
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,567 Sold Some -200 $85.79 $-17 $391
2920 268 Us Bancorp (USB) Banks 6,575 Sold Some -450 $40.33 $-18 $265
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,990 Sold Some -150 $129.87 $-19 $1,167
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 60,785 Sold Some -750 $28.69 $-21 $1,743
2776 74 Apache Corp (APA) Exploration And Production 16,667 Sold Some -435 $55.67 $-24 $927
2806 7 Deere And Co (DE) Agricultural Machinery 3,705 Sold Some -300 $81.04 $-24 $300
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,113 Sold Some -226 $121.30 $-27 $6,927
2886 77 Conocophillips (COP) Exploration And Production 22,039 Sold Some -647 $43.60 $-28 $960
3077 22 Procter And Gamble Cothe (PG) Household Products 41,330 Sold Some -351 $84.67 $-29 $3,499
2861 30 Abbott Laboratories (ABT) Life Science Equipment 37,131 Sold Some -850 $39.31 $-33 $1,459
3070 18 Home Depot Inc (HD) Home Products Stores 15,993 Sold Some -300 $127.69 $-38 $2,042
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,690 Sold Some -700 $55.20 $-38 $1,252
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,105 Sold Some -415 $103.41 $-42 $217
3030 69 Intel Corp (INTC) Semiconductor Devices 145,957 Sold Some -1,392 $32.80 $-45 $4,787
175 2 3m Co (MMM) Containers And Packaging 5,505 Sold Some -275 $175.12 $-48 $964
3068 39 Mcdonalds Corp (MCD) Restaurants 24,205 Sold Some -430 $120.34 $-51 $2,912
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 57,651 Sold Some -1,066 $50.76 $-54 $2,926
2170 240 Peoples United Financial (PBCT) Banks 180,100 Sold Some -4,364 $14.66 $-63 $2,640
3059 25 Pepsico Inc (PEP) Beverages 34,048 Sold Some -700 $105.94 $-74 $3,607
3065 7 Philip Morris International (PM) Tobacco 37,944 Sold Some -808 $101.72 $-82 $3,859
2850 27 Southern Cothe (SO) Integrated Utilities 53,915 Sold Some -1,725 $53.63 $-92 $2,891
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,525 Sold Some -1,520 $75.81 $-115 $1,404
3079 54 Apple Inc (AAPL) Communications Equipment 86,807 Sold Some -1,238 $95.60 $-118 $8,298
3022 6 Altria Group Inc (MO) Tobacco 106,200 Sold Some -2,400 $68.96 $-165 $7,323
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 86,053 Sold Some -1,850 $93.74 $-173 $8,066
3067 10 Lockheed Martin Corp (LMT) Defense Primes 18,503 Sold Some -875 $248.17 $-217 $4,591
3060 21 Blackrock Inc (BLK) Investment Management 2,485 Sold Some -750 $342.53 $-256 $851