Community Bank & Trust, Waco, Texas
Latest statistics and disclosures from Community Bank & Trust, Waco, Texas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, NVDA, BX, and represent 21.66% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: WMT, NVDA, KHC, LMT, AMD, UNH, ELV, MSFT, QCOM, CVX.
- Started 7 new stock positions in CMG, OBK, CL, EMR, WSM, VEA, CRH.
- Reduced shares in these 10 stocks: AAPL, VNQ, AMGN, BX, INTC, LOW, CBRE, PFE, TGT, MA.
- Sold out of its position in VNQ.
- Community Bank & Trust, Waco, Texas was a net buyer of stock by $17M.
- Community Bank & Trust, Waco, Texas has $408M in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001654847
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Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $37M | 217k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.8 | $19M | +2% | 46k | 420.72 |
|
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.8 | $12M | 27k | 420.53 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $10M | +33% | 11k | 903.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $10M | 77k | 131.37 |
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| Valero Energy Corporation (VLO) | 2.4 | $10M | +2% | 58k | 170.69 |
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| Pepsi (PEP) | 2.3 | $9.6M | 43k | 221.34 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $9.5M | +10% | 21k | 454.87 |
|
| Amazon (AMZN) | 2.3 | $9.5M | +4% | 53k | 180.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.5M | 47k | 200.30 |
|
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| Caterpillar (CAT) | 2.3 | $9.5M | 26k | 366.41 |
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| Johnson & Johnson (JNJ) | 2.3 | $9.2M | +3% | 58k | 158.19 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $9.2M | +3% | 79k | 116.24 |
|
| Procter & Gamble Company (PG) | 2.0 | $8.3M | 51k | 162.24 |
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| Chevron Corporation (CVX) | 1.8 | $7.5M | +6% | 47k | 157.73 |
|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.8 | $7.3M | +5% | 49k | 150.94 |
|
| Wal-Mart Stores (WMT) | 1.8 | $7.2M | +203% | 120k | 60.17 |
|
| McDonald's Corporation (MCD) | 1.8 | $7.1M | 26k | 278.04 |
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| Anthem (ELV) | 1.7 | $7.0M | +7% | 14k | 518.54 |
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| Home Depot (HD) | 1.7 | $7.0M | 18k | 383.63 |
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| UnitedHealth (UNH) | 1.7 | $6.8M | +11% | 14k | 494.70 |
|
| Merck & Co (MRK) | 1.6 | $6.4M | 49k | 131.94 |
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| Abbvie (ABBV) | 1.6 | $6.4M | 35k | 182.10 |
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| International Business Machines (IBM) | 1.6 | $6.4M | 33k | 190.96 |
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| Union Pacific Corporation (UNP) | 1.5 | $6.0M | 25k | 245.93 |
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| Lowe's Companies (LOW) | 1.4 | $5.8M | 23k | 254.75 |
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| General Dynamics Corporation (GD) | 1.4 | $5.5M | 20k | 282.48 |
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| Cisco Systems (CSCO) | 1.3 | $5.3M | 107k | 49.91 |
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| Phillips 66 (PSX) | 1.3 | $5.3M | +4% | 32k | 163.34 |
|
| Microchip Technology (MCHP) | 1.2 | $5.0M | 55k | 89.71 |
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| Abbott Laboratories (ABT) | 1.2 | $4.9M | 43k | 113.65 |
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| Southern Company (SO) | 1.2 | $4.8M | 67k | 71.73 |
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| Intel Corporation (INTC) | 1.1 | $4.5M | -2% | 103k | 44.17 |
|
| Prudential Financial (PRU) | 1.1 | $4.4M | 38k | 117.40 |
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| Paychex (PAYX) | 1.1 | $4.4M | 36k | 122.80 |
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| Broadcom (AVGO) | 0.9 | $3.6M | 2.7k | 1325.56 |
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| Verizon Communications (VZ) | 0.8 | $3.2M | 77k | 41.96 |
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| Altria (MO) | 0.8 | $3.1M | +3% | 71k | 43.62 |
|
| Qualcomm (QCOM) | 0.8 | $3.1M | +19% | 18k | 169.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 19k | 152.24 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.9M | 21k | 137.46 |
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| Norfolk Southern (NSC) | 0.7 | $2.8M | 11k | 254.83 |
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| Amgen (AMGN) | 0.7 | $2.7M | -4% | 9.5k | 284.35 |
|
| Mondelez International Cl A (MDLZ) | 0.6 | $2.6M | +15% | 37k | 70.01 |
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| Best Buy (BBY) | 0.6 | $2.5M | 31k | 82.03 |
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| Pfizer (PFE) | 0.6 | $2.3M | 83k | 27.75 |
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| Automatic Data Processing (ADP) | 0.6 | $2.2M | 9.0k | 249.75 |
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| Deere & Company (DE) | 0.5 | $2.2M | 5.4k | 410.67 |
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| Micron Technology (MU) | 0.5 | $2.2M | 19k | 117.87 |
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| Mastercard Inc Class A Cl A (MA) | 0.5 | $2.2M | 4.5k | 481.67 |
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| Global Payments (GPN) | 0.5 | $2.2M | 16k | 133.64 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.1M | +61% | 12k | 180.53 |
|
| Booking Holdings (BKNG) | 0.5 | $2.0M | 550.00 | 3627.27 |
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| CSX Corporation (CSX) | 0.5 | $1.9M | 52k | 37.07 |
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| ConocoPhillips (COP) | 0.5 | $1.9M | 14k | 133.70 |
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| Target Corporation (TGT) | 0.5 | $1.9M | 11k | 177.18 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 61.17 |
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| Kraft Heinz (KHC) | 0.5 | $1.8M | +114% | 50k | 36.91 |
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| BlackRock (BLK) | 0.4 | $1.8M | 2.1k | 833.80 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 14k | 125.60 |
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| Nike CL B (NKE) | 0.4 | $1.7M | +5% | 18k | 93.96 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | +31% | 20k | 79.78 |
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| Medtronic SHS (MDT) | 0.4 | $1.6M | 19k | 87.13 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 96.69 |
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| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.5M | -4% | 16k | 97.23 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 6.3k | 206.18 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 32k | 37.92 |
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| Dow (DOW) | 0.3 | $1.2M | +4% | 21k | 57.94 |
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| salesforce (CRM) | 0.3 | $1.2M | 4.0k | 301.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 97.55 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $1.2M | +2% | 4.7k | 251.71 |
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| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 91.58 |
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| Kroger (KR) | 0.2 | $987k | -2% | 17k | 57.13 |
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| O'reilly Automotive (ORLY) | 0.2 | $960k | 850.00 | 1129.41 |
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| Pioneer Natural Resources (PXD) | 0.2 | $955k | 3.6k | 262.51 |
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| Intuit (INTU) | 0.2 | $942k | 1.4k | 650.10 |
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| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.2 | $875k | 9.4k | 93.01 |
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| Metropcs Communications (TMUS) | 0.2 | $872k | +11% | 5.3k | 163.27 |
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| Allstate Corporation (ALL) | 0.2 | $859k | 5.0k | 172.98 |
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| Crown Castle Intl (CCI) | 0.2 | $855k | 8.1k | 105.87 |
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| Boeing Company (BA) | 0.2 | $848k | 4.4k | 192.90 |
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| Welltower Inc Com reit (WELL) | 0.2 | $789k | 8.4k | 93.45 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $782k | 1.3k | 581.41 |
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| Accenture Shs Class A (ACN) | 0.2 | $782k | 2.3k | 346.48 |
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| Zimmer Holdings (ZBH) | 0.2 | $776k | +2% | 5.9k | 132.06 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $722k | 4.1k | 174.31 |
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| United Parcel Service CL B (UPS) | 0.2 | $693k | 4.7k | 148.55 |
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| Waste Management (WM) | 0.2 | $645k | 3.0k | 213.08 |
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| Constellation Energy (CEG) | 0.2 | $630k | 3.4k | 184.75 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $629k | +59% | 1.2k | 523.29 |
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| McKesson Corporation (MCK) | 0.2 | $617k | 1.2k | 536.52 |
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| Tesla Motors (TSLA) | 0.2 | $615k | 3.5k | 175.92 |
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| Netflix (NFLX) | 0.1 | $607k | 1.0k | 607.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $599k | 770.00 | 777.92 |
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| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.79 |
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| Cardinal Health (CAH) | 0.1 | $574k | 5.1k | 111.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $557k | -2% | 1.1k | 504.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $517k | 705.00 | 733.33 |
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| Roper Industries (ROP) | 0.1 | $505k | 900.00 | 561.11 |
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| Trane Technologies SHS (TT) | 0.1 | $480k | 1.6k | 300.00 |
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| Visa Com Cl A (V) | 0.1 | $463k | -5% | 1.7k | 278.92 |
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| Realty Income (O) | 0.1 | $456k | 8.4k | 54.09 |
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| Meta Platforms Cl A (META) | 0.1 | $455k | 937.00 | 485.59 |
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| Bristol Myers Squibb (BMY) | 0.1 | $454k | 8.4k | 54.19 |
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| Pulte (PHM) | 0.1 | $451k | 3.7k | 120.56 |
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| Telus Ord (TU) | 0.1 | $438k | +8% | 27k | 16.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $433k | 6.8k | 63.81 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $422k | 3.8k | 112.53 |
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| Tractor Supply Company (TSCO) | 0.1 | $406k | 1.6k | 261.94 |
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| Honeywell International (HON) | 0.1 | $393k | +3% | 1.9k | 205.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $388k | +5% | 5.7k | 67.74 |
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| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $387k | 4.8k | 80.54 |
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| 3M Company (MMM) | 0.1 | $387k | 3.6k | 106.09 |
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| Exelon Corporation (EXC) | 0.1 | $378k | 10k | 37.54 |
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| Packaging Corporation of America (PKG) | 0.1 | $377k | 2.0k | 189.54 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $376k | +4% | 786.00 | 478.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | -3% | 2.9k | 129.21 |
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| Hp (HPQ) | 0.1 | $356k | +2% | 12k | 30.18 |
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| Cirrus Logic (CRUS) | 0.1 | $324k | 3.5k | 92.57 |
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| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $323k | 12k | 28.01 |
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| Dover Corporation (DOV) | 0.1 | $306k | 1.7k | 177.39 |
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| U.S. Bancorp Com New (USB) | 0.1 | $293k | 6.6k | 44.73 |
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| Southwest Airlines (LUV) | 0.1 | $285k | 9.8k | 29.20 |
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| Stryker Corporation (SYK) | 0.1 | $279k | 780.00 | 357.69 |
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| Iron Mountain (IRM) | 0.1 | $265k | 3.3k | 80.30 |
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| Truist Financial Corp equities (TFC) | 0.1 | $263k | 6.7k | 39.03 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $261k | 2.7k | 96.77 |
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| Humana (HUM) | 0.1 | $259k | -8% | 746.00 | 347.19 |
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| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $252k | 1.9k | 131.39 |
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| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.2k | 110.57 |
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| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $248k | 2.1k | 118.21 |
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| Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 242.00 |
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| Williams-Sonoma (WSM) | 0.1 | $233k | NEW | 735.00 | 317.01 |
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| EOG Resources (EOG) | 0.1 | $232k | -3% | 1.8k | 127.89 |
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| Emerson Electric (EMR) | 0.1 | $231k | NEW | 2.0k | 113.24 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $218k | NEW | 75.00 | 2906.67 |
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| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $213k | NEW | 2.5k | 86.23 |
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| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 5.1k | 41.72 |
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| Origin Bancorp (OBK) | 0.1 | $207k | NEW | 6.6k | 31.27 |
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| Colgate-Palmolive Company (CL) | 0.1 | $207k | NEW | 2.3k | 90.00 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.0 | $201k | NEW | 4.0k | 50.25 |
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| Ford Motor Company (F) | 0.0 | $173k | 13k | 13.31 |
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Past Filings by Community Bank & Trust, Waco, Texas
SEC 13F filings are viewable for Community Bank & Trust, Waco, Texas going back to 2015
- Community Bank & Trust, Waco, Texas 2024 Q1 filed April 19, 2024
- Community Bank & Trust, Waco, Texas 2023 Q4 filed Feb. 1, 2024
- Community Bank & Trust, Waco, Texas 2023 Q3 filed Oct. 31, 2023
- Community Bank & Trust, Waco, Texas 2023 Q2 filed Aug. 10, 2023
- Community Bank & Trust, Waco, Texas 2023 Q1 filed May 3, 2023
- Community Bank & Trust, Waco, Texas 2022 Q4 filed Feb. 9, 2023
- Community Bank & Trust, Waco, Texas 2022 Q3 filed Oct. 7, 2022
- Community Bank & Trust, Waco, Texas 2022 Q2 filed Aug. 11, 2022
- Community Bank & Trust, Waco, Texas 2022 Q1 filed May 10, 2022
- Community Bank & Trust, Waco, Texas 2021 Q4 filed Feb. 7, 2022
- Community Bank & Trust, Waco, Texas 2021 Q3 filed Nov. 10, 2021
- Community Bank & Trust, Waco, Texas 2021 Q2 filed July 14, 2021
- Community Bank & Trust, Waco, Texas 2021 Q1 filed May 5, 2021
- Community Bank & Trust, Waco, Texas 2020 Q4 filed Jan. 26, 2021
- Community Bank & Trust, Waco, Texas 2020 Q3 filed Nov. 9, 2020
- Community Bank & Trust, Waco, Texas 2020 Q2 filed Aug. 7, 2020