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, NVDA, BRK.B, LMT, and represent 24.74% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: AVGO, KMI, PRU, RIO, BRK.B, GD, JPM, IBM, KHC, NVDA.
- Started 7 new stock positions in VEA, KMI, BABA, VWO, MKC, CRH, ITW.
- Reduced shares in these 10 stocks: MA, DE, MRK, INTC, HUM, CCI, MO, PFE, F, JNJ.
- Sold out of its positions in F, HUM.
- Community Bank & Trust, Waco, Texas was a net buyer of stock by $10M.
- Community Bank & Trust, Waco, Texas has $444M in assets under management (AUM), dropping by 10.91%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $50M | 216k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 4.5 | $20M | 46k | 430.30 |
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| NVIDIA Corporation (NVDA) | 3.1 | $14M | +2% | 113k | 121.44 |
|
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 3.0 | $13M | +5% | 29k | 460.26 |
|
| Lockheed Martin Corporation (LMT) | 2.8 | $12M | 21k | 584.55 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $12M | 77k | 153.13 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | +4% | 50k | 210.86 |
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| Caterpillar (CAT) | 2.3 | $10M | 26k | 391.13 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 85k | 117.23 |
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| Amazon (AMZN) | 2.2 | $9.9M | 53k | 186.34 |
|
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| Wal-Mart Stores (WMT) | 2.2 | $9.6M | 119k | 80.75 |
|
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| Procter & Gamble Company (PG) | 2.0 | $9.1M | 53k | 173.21 |
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| Johnson & Johnson (JNJ) | 2.0 | $8.8M | 54k | 162.06 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.8 | $8.2M | 50k | 165.86 |
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| UnitedHealth (UNH) | 1.8 | $8.2M | 14k | 584.68 |
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| Valero Energy Corporation (VLO) | 1.8 | $7.9M | 58k | 135.04 |
|
|
| Home Depot (HD) | 1.8 | $7.8M | 19k | 405.22 |
|
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| International Business Machines (IBM) | 1.8 | $7.8M | +6% | 35k | 221.07 |
|
| McDonald's Corporation (MCD) | 1.7 | $7.8M | 26k | 304.51 |
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| Pepsi (PEP) | 1.7 | $7.5M | 44k | 170.04 |
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| Anthem (ELV) | 1.6 | $7.1M | 14k | 520.02 |
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| Abbvie (ABBV) | 1.6 | $7.0M | 35k | 197.49 |
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| Chevron Corporation (CVX) | 1.6 | $6.9M | 47k | 147.27 |
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| General Dynamics Corporation (GD) | 1.5 | $6.5M | +9% | 22k | 302.20 |
|
| Lowe's Companies (LOW) | 1.4 | $6.1M | 23k | 270.86 |
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| Union Pacific Corporation (UNP) | 1.4 | $6.0M | 25k | 246.49 |
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| Southern Company (SO) | 1.3 | $6.0M | 66k | 90.18 |
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| Cisco Systems (CSCO) | 1.3 | $5.7M | 108k | 53.22 |
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| Prudential Financial (PRU) | 1.3 | $5.6M | +19% | 46k | 121.11 |
|
| Merck & Co (MRK) | 1.2 | $5.2M | -6% | 45k | 113.55 |
|
| Paychex (PAYX) | 1.1 | $4.9M | 36k | 134.19 |
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|
| Microchip Technology (MCHP) | 1.1 | $4.8M | 60k | 80.29 |
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| Abbott Laboratories (ABT) | 1.1 | $4.7M | 41k | 114.01 |
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| Broadcom (AVGO) | 1.0 | $4.5M | +921% | 26k | 172.50 |
|
| Phillips 66 (PSX) | 1.0 | $4.4M | 33k | 131.46 |
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| Altria (MO) | 0.8 | $3.5M | -5% | 69k | 51.03 |
|
| Verizon Communications (VZ) | 0.8 | $3.4M | 77k | 44.91 |
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| Intercontinental Exchange (ICE) | 0.8 | $3.4M | 21k | 160.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 19k | 167.17 |
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| Amgen (AMGN) | 0.7 | $3.2M | 9.8k | 322.19 |
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| Best Buy (BBY) | 0.7 | $3.1M | 31k | 103.29 |
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| Qualcomm (QCOM) | 0.7 | $3.1M | 18k | 170.05 |
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| Norfolk Southern (NSC) | 0.6 | $2.8M | 11k | 248.50 |
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| Mondelez International Cl A (MDLZ) | 0.6 | $2.8M | 38k | 73.68 |
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| Oracle Corporation (ORCL) | 0.6 | $2.7M | 16k | 170.42 |
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| Automatic Data Processing (ADP) | 0.6 | $2.5M | 9.0k | 276.70 |
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| Booking Holdings (BKNG) | 0.5 | $2.3M | 543.00 | 4211.79 |
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| Coca-Cola Company (KO) | 0.5 | $2.3M | +3% | 32k | 71.87 |
|
| Kraft Heinz (KHC) | 0.5 | $2.2M | +20% | 63k | 35.11 |
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| Pfizer (PFE) | 0.5 | $2.1M | -7% | 74k | 28.94 |
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| BlackRock (BLK) | 0.5 | $2.0M | 2.1k | 949.65 |
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| Micron Technology (MU) | 0.4 | $2.0M | +4% | 19k | 103.73 |
|
| CSX Corporation (CSX) | 0.4 | $2.0M | +9% | 57k | 34.54 |
|
| Intel Corporation (INTC) | 0.4 | $1.9M | -12% | 82k | 23.46 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.9M | 12k | 164.08 |
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| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.9M | 15k | 124.48 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 16k | 115.29 |
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| ConocoPhillips (COP) | 0.4 | $1.7M | +2% | 16k | 105.28 |
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| Global Payments (GPN) | 0.4 | $1.6M | 16k | 102.40 |
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| Target Corporation (TGT) | 0.4 | $1.6M | 10k | 155.87 |
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| Medtronic SHS (MDT) | 0.4 | $1.6M | 18k | 90.02 |
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| Nike CL B (NKE) | 0.4 | $1.6M | 18k | 88.38 |
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| Philip Morris International (PM) | 0.4 | $1.6M | +5% | 13k | 121.37 |
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| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.5M | -30% | 3.1k | 493.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.5M | +134% | 20k | 71.18 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 12k | 121.17 |
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| Dow (DOW) | 0.3 | $1.3M | 24k | 54.63 |
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| Deere & Company (DE) | 0.3 | $1.3M | -29% | 3.1k | 417.24 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | 32k | 39.68 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 6.2k | 202.07 |
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | -2% | 5.3k | 206.32 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $1.1M | +6% | 6.2k | 178.54 |
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| salesforce (CRM) | 0.2 | $1.1M | 4.0k | 273.62 |
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| Allstate Corporation (ALL) | 0.2 | $1.1M | +12% | 5.7k | 189.69 |
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| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.2 | $1.1M | 9.8k | 109.57 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 8.3k | 127.98 |
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| Kroger (KR) | 0.2 | $997k | 17k | 57.29 |
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| Intuit (INTU) | 0.2 | $975k | 1.6k | 621.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $940k | 15k | 62.88 |
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| O'reilly Automotive (ORLY) | 0.2 | $921k | 800.00 | 1151.25 |
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| Kinder Morgan (KMI) | 0.2 | $920k | NEW | 42k | 22.09 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $876k | 4.2k | 206.51 |
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| Constellation Energy (CEG) | 0.2 | $874k | 3.4k | 259.96 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $851k | 1.4k | 618.91 |
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| Accenture Shs Class A (ACN) | 0.2 | $768k | -3% | 2.2k | 353.27 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $723k | 1.3k | 573.81 |
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| Trane Technologies SHS (TT) | 0.2 | $690k | +10% | 1.8k | 388.73 |
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| Crown Castle Intl (CCI) | 0.2 | $686k | -26% | 5.8k | 118.66 |
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| Waste Management (WM) | 0.1 | $656k | +4% | 3.2k | 207.53 |
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| Telus Ord (TU) | 0.1 | $653k | +13% | 39k | 16.78 |
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| Rbc Cad (RY) | 0.1 | $653k | +44% | 5.2k | 124.64 |
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| Danaher Corporation (DHR) | 0.1 | $653k | 2.4k | 277.87 |
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| United Parcel Service CL B (UPS) | 0.1 | $630k | 4.6k | 136.33 |
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| Zimmer Holdings (ZBH) | 0.1 | $626k | -5% | 5.8k | 107.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $621k | 700.00 | 887.14 |
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| McKesson Corporation (MCK) | 0.1 | $618k | +8% | 1.3k | 494.40 |
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| Boeing Company (BA) | 0.1 | $574k | -2% | 3.8k | 152.09 |
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| Cardinal Health (CAH) | 0.1 | $573k | +3% | 5.2k | 110.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $568k | 1.1k | 517.78 |
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| Pulte (PHM) | 0.1 | $552k | +2% | 3.8k | 143.64 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $549k | -3% | 620.00 | 885.48 |
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| Hp (HPQ) | 0.1 | $547k | +16% | 15k | 35.86 |
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| Truist Financial Corp equities (TFC) | 0.1 | $545k | +32% | 13k | 42.80 |
|
| Meta Platforms Cl A (META) | 0.1 | $536k | 937.00 | 572.04 |
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| Roper Industries (ROP) | 0.1 | $501k | 900.00 | 556.67 |
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| Realty Income (O) | 0.1 | $489k | -5% | 7.7k | 63.43 |
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| 3M Company (MMM) | 0.1 | $482k | -3% | 3.5k | 136.82 |
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| Tractor Supply Company (TSCO) | 0.1 | $451k | 1.6k | 290.97 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $446k | -2% | 5.7k | 77.99 |
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| Visa Com Cl A (V) | 0.1 | $446k | -2% | 1.6k | 274.97 |
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| Cirrus Logic (CRUS) | 0.1 | $435k | 3.5k | 124.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $421k | 797.00 | 528.23 |
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| Packaging Corporation of America (PKG) | 0.1 | $420k | -2% | 1.9k | 215.50 |
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| Tesla Motors (TSLA) | 0.1 | $406k | +10% | 1.6k | 261.43 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $403k | 3.6k | 111.94 |
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| Exelon Corporation (EXC) | 0.1 | $401k | 9.9k | 40.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | -3% | 2.7k | 142.28 |
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| Honeywell International (HON) | 0.1 | $374k | -5% | 1.8k | 206.86 |
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| Netflix (NFLX) | 0.1 | $355k | 500.00 | 710.00 |
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| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $342k | -2% | 11k | 30.27 |
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| Stryker Corporation (SYK) | 0.1 | $340k | +20% | 941.00 | 361.32 |
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| Dover Corporation (DOV) | 0.1 | $331k | 1.7k | 191.88 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $305k | 2.7k | 115.01 |
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| U.S. Bancorp Com New (USB) | 0.1 | $288k | -3% | 6.3k | 45.71 |
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| Southwest Airlines (LUV) | 0.1 | $282k | -2% | 9.5k | 29.67 |
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| Iron Mountain (IRM) | 0.1 | $273k | 2.3k | 118.70 |
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| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $272k | 1.9k | 141.81 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $264k | NEW | 2.5k | 106.28 |
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| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $262k | 2.2k | 116.81 |
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| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $259k | 2.1k | 123.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.3k | 103.91 |
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| Illinois Tool Works (ITW) | 0.1 | $238k | NEW | 909.00 | 261.83 |
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| Air Products & Chemicals (APD) | 0.1 | $238k | 800.00 | 297.50 |
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| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $229k | NEW | 2.5k | 92.71 |
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| Palo Alto Networks (PANW) | 0.1 | $226k | 660.00 | 342.42 |
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| Emerson Electric (EMR) | 0.1 | $223k | 2.0k | 109.31 |
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| EOG Resources (EOG) | 0.1 | $223k | 1.8k | 122.93 |
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| Williams-Sonoma (WSM) | 0.0 | $220k | +93% | 1.4k | 154.93 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 3.8k | 57.60 |
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| McCormick & Company Com Non Vtg (MKC) | 0.0 | $214k | NEW | 2.6k | 82.31 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.0 | $211k | NEW | 4.0k | 52.75 |
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| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $203k | NEW | 4.2k | 47.88 |
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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 Q3 filed Nov. 5, 2024
- Community Bank & Trust, Waco, Texas 2024 Q2 filed Aug. 2, 2024
- 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