Community Bank & Trust, Waco, Texas

Latest statistics and disclosures from Community Bank & Trust, Waco, Texas's latest quarterly 13F-HR filing:

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Portfolio Holdings for Community Bank & Trust, Waco, Texas

Companies in the Community Bank & Trust, Waco, Texas portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $34M -3% 251k 136.96
Microsoft Corporation (MSFT) 4.0 $12M 45k 270.90
Amazon (AMZN) 3.0 $9.0M +2% 2.6k 3440.21
Johnson & Johnson (JNJ) 2.8 $8.4M 51k 164.74
Blackstone Group Inc Com Cl A (BX) 2.5 $7.6M -4% 78k 97.14
Intel Corporation (INTC) 2.3 $7.1M 126k 56.14
Lockheed Martin Corporation (LMT) 2.3 $6.9M 18k 378.35
JPMorgan Chase & Co. (JPM) 2.2 $6.7M 43k 155.55
Pepsi (PEP) 2.0 $6.0M 41k 148.18
Procter & Gamble Company (PG) 2.0 $6.0M 44k 134.93
McDonald's Corporation (MCD) 1.9 $5.7M 25k 230.98
Cisco Systems (CSCO) 1.8 $5.6M 105k 53.00
Pfizer (PFE) 1.7 $5.4M +2% 137k 39.16
Home Depot (HD) 1.7 $5.1M 16k 318.87
Exxon Mobil Corporation (XOM) 1.7 $5.1M 80k 63.07
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.6 $5.0M +4% 2.0k 2441.99
UnitedHealth (UNH) 1.6 $4.9M -6% 12k 400.46
Berkshire Hathaway Inc. B Cl B New (BRK.B) 1.6 $4.8M 17k 277.91
Anthem (ANTM) 1.5 $4.7M -4% 12k 381.80
Wal-Mart Stores (WMT) 1.5 $4.6M 33k 141.02
International Business Machines (IBM) 1.5 $4.6M +3% 31k 146.60
Microchip Technology (MCHP) 1.5 $4.6M -4% 30k 149.74
Lowe's Companies (LOW) 1.5 $4.5M 23k 193.98
Caterpillar (CAT) 1.5 $4.5M 21k 217.62
Abbott Laboratories (ABT) 1.5 $4.5M 39k 115.92
Verizon Communications (VZ) 1.5 $4.5M +5% 80k 56.03
Union Pacific Corporation (UNP) 1.4 $4.4M 20k 219.93
Paychex (PAYX) 1.4 $4.2M 39k 107.30
Chevron Corporation (CVX) 1.3 $4.1M 39k 104.73
Merck & Co (MRK) 1.3 $4.1M -4% 52k 77.76
Global Payments (GPN) 1.3 $3.9M -2% 21k 187.56
Abbvie (ABBV) 1.2 $3.8M 34k 112.66
Walt Disney Company Com Disney (DIS) 1.2 $3.7M +2% 21k 175.75
Valero Energy Corporation (VLO) 1.2 $3.6M +5% 46k 78.09
Southern Company (SO) 1.1 $3.5M 58k 60.51
Prudential Financial (PRU) 1.1 $3.5M 34k 102.48
Altria (MO) 1.1 $3.3M 69k 47.67
Southwest Airlines (LUV) 1.0 $3.1M 58k 53.09
General Dynamics Corporation (GD) 1.0 $2.9M 16k 188.29
Intercontinental Exchange (ICE) 0.9 $2.8M 23k 118.72
Target Corporation (TGT) 0.9 $2.7M 11k 241.75
Berkshire Hathaway Inc A Cl A (BRK.A) 0.8 $2.5M 6.00 418666.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 982.00 2506.11
Norfolk Southern (NSC) 0.8 $2.4M 9.0k 265.44
Amgen (AMGN) 0.7 $2.0M 8.3k 243.72
Best Buy (BBY) 0.7 $2.0M 17k 114.96
Mondelez International Cl A (MDLZ) 0.6 $1.9M 31k 62.45
Micron Technology (MU) 0.6 $1.8M +3% 22k 84.98
BlackRock (BLK) 0.6 $1.8M +2% 2.0k 875.00
Crown Castle Intl (CCI) 0.6 $1.7M 8.9k 195.15
Medtronic SHS (MDT) 0.6 $1.7M +15% 14k 124.12
Cbre Group Inc Class A Cl A (CBRE) 0.5 $1.6M -7% 19k 85.72
Paypal Holdings (PYPL) 0.5 $1.6M +5% 5.5k 291.42
Automatic Data Processing (ADP) 0.5 $1.6M 8.0k 198.63
Duke Energy Corp Com New (DUK) 0.5 $1.6M +6% 16k 98.74
Philip Morris International (PM) 0.5 $1.5M -3% 16k 99.09
Bank of America Corporation (BAC) 0.5 $1.5M 37k 41.22
Phillips 66 (PSX) 0.5 $1.5M +3% 17k 85.84
Coca-Cola Company (KO) 0.5 $1.4M +3% 26k 54.11
NVIDIA Corporation (NVDA) 0.4 $1.4M +14% 1.7k 800.23
CSX Corporation (CSX) 0.4 $1.4M +210% 42k 32.09
Boeing Company (BA) 0.4 $1.3M 5.2k 239.47
Zimmer Holdings (ZBH) 0.4 $1.2M -4% 7.6k 160.81
salesforce (CRM) 0.4 $1.2M +12% 5.0k 244.29
Booking Holdings (BKNG) 0.4 $1.2M -5% 557.00 2188.51
Deere & Company (DE) 0.3 $1.0M -9% 2.9k 352.67
3M Company (MMM) 0.3 $989k -4% 5.0k 198.71
Exelon Corporation (EXC) 0.3 $959k +2% 22k 44.29
Citigroup Com New (C) 0.3 $893k 13k 70.79
Oracle Corporation (ORCL) 0.3 $869k +2% 11k 77.85
Applied Materials (AMAT) 0.3 $844k +65% 5.9k 142.35
Texas Instruments Incorporated (TXN) 0.3 $839k +2% 4.4k 192.21
Raytheon Technologies Corp (RTX) 0.3 $808k 9.5k 85.31
Thermo Fisher Scientific (TMO) 0.3 $771k -32% 1.5k 504.25
Welltower Inc Com reit (WELL) 0.2 $735k -2% 8.8k 83.07
United Parcel Service CL B (UPS) 0.2 $729k 3.5k 207.99
Allstate Corporation (ALL) 0.2 $722k -4% 5.5k 130.51
Kimberly-Clark Corporation (KMB) 0.2 $704k -5% 5.3k 133.81
Danaher Corporation (DHR) 0.2 $684k -3% 2.6k 268.24
Novartis Sponsored Adr (NVS) 0.2 $682k +24% 7.5k 91.26
Broadcom (AVGO) 0.2 $681k +6% 1.4k 476.56
Realty Income (O) 0.2 $644k 9.6k 66.74
Facebook Cl A (FB) 0.2 $635k +3% 1.8k 347.75
Intuit (INTU) 0.2 $596k +28% 1.2k 490.54
Accenture Shs Class A (ACN) 0.2 $584k 2.0k 294.50
Adobe Systems Incorporated (ADBE) 0.2 $569k +49% 971.00 585.99
iShares International Select Div Intl Sel Div Etf (IDV) 0.2 $561k 17k 32.40
Kroger (KR) 0.2 $550k -5% 14k 38.29
Visa Com Cl A (V) 0.2 $546k -16% 2.3k 233.73
Kraft Heinz (KHC) 0.2 $513k +4% 13k 40.80
O'reilly Automotive (ORLY) 0.2 $481k 850.00 565.88
At&t (T) 0.1 $459k -54% 16k 28.77
Packaging Corporation of America (PKG) 0.1 $437k -26% 3.2k 135.50
Roper Industries (ROP) 0.1 $423k 900.00 470.00
ConocoPhillips (COP) 0.1 $414k 6.8k 60.92
Cullen/Frost Bankers (CFR) 0.1 $403k 3.6k 111.94
Mastercard Inc Class A Cl A (MA) 0.1 $390k +15% 1.1k 364.83
Starbucks Corporation (SBUX) 0.1 $381k +28% 3.4k 111.89
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $367k -5% 3.6k 101.86
Humana (HUM) 0.1 $367k -9% 829.00 442.70
Trane Technologies SHS (TT) 0.1 $365k 2.0k 183.97
U.S. Bancorp Com New (USB) 0.1 $363k 6.4k 56.91
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $350k -3% 3.1k 112.98
Dow (DOW) 0.1 $347k 5.5k 63.24
Pulte (PHM) 0.1 $335k -5% 6.1k 54.63
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $325k 6.0k 54.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $308k 17k 17.84
Cirrus Logic (CRUS) 0.1 $298k 3.5k 85.14
Campbell Soup Company (CPB) 0.1 $296k +6% 6.5k 45.57
Nike CL B (NKE) 0.1 $295k -2% 19k 15.48
Costco Wholesale Corporation (COST) 0.1 $288k -21% 728.00 395.60
Air Products & Chemicals (APD) 0.1 $288k 1.0k 288.00
AES Corporation (AES) 0.1 $268k -4% 10k 26.04
Bancorpsouth Bank (BXS) 0.1 $267k -25% 8.0k 33.35
Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) 0.1 $262k 15k 17.23
Truist Financial Corp equities (TFC) 0.1 $257k +5% 4.6k 55.51
Waste Management (WM) 0.1 $249k +5% 1.8k 140.04
Illinois Tool Works (ITW) 0.1 $247k 1.1k 223.73
Stryker Corporation (SYK) 0.1 $236k +5% 907.00 260.20
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $235k 1.9k 122.52
Bristol Myers Squibb (BMY) 0.1 $229k 3.4k 66.88
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $222k 2.1k 105.51
Square Cl A (SQ) 0.1 $217k NEW 890.00 243.82
Nextera Energy (NEE) 0.1 $217k -19% 3.0k 73.11
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $206k NEW 4.0k 51.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $206k 20k 10.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $204k 13k 16.01
Dupont De Nemours (DD) 0.1 $202k -22% 2.6k 77.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $200k NEW 1.1k 174.67
Annaly Capital Management (NLY) 0.0 $106k NEW 12k 8.85

Past Filings by Community Bank & Trust, Waco, Texas

SEC 13F filings are viewable for Community Bank & Trust, Waco, Texas going back to 2015

View all past filings