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, BX, BRK.B, JNJ, and represent 23.88% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, PSX, VLO, MA, AMD, CVS, BBY, QCOM, NVDA, DE.
- Started 19 new stock positions in IRM, PHM, RIO, HPQ, TMUS, LLY, NFLX, TSLA, HON, IJJ. CAH, PXD, AMD, F, VWO, SPY, SYK, META, TSCO.
- Reduced shares in these 10 stocks: AAPL, BRK.A, DIS, PFE, AMZN, INTC, LUV, MU, MSFT, PYPL.
- Sold out of its positions in BRK.A, Brookfield Asset Management, C, DIS, ITW, NEE, NEA, NAD, NZF, NVG. PYPL, SBUX.
- Community Bank & Trust, Waco, Texas was a net buyer of stock by $11M.
- Community Bank & Trust, Waco, Texas has $367M in assets under management (AUM), dropping by 30.55%.
- Central Index Key (CIK): 0001654847
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Community Bank & Trust, Waco, Texas holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 11.4 | $42M | -8% | 218k | 192.53 |
|
Microsoft Corporation (MSFT) | 4.6 | $17M | -3% | 45k | 376.03 |
|
Blackstone Group Inc Com Cl A (BX) | 2.8 | $10M | +2% | 78k | 130.92 |
|
Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.7 | $9.8M | +55% | 27k | 356.66 |
|
Johnson & Johnson (JNJ) | 2.4 | $8.9M | 57k | 156.73 |
|
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Lockheed Martin Corporation (LMT) | 2.3 | $8.6M | -2% | 19k | 453.23 |
|
JPMorgan Chase & Co. (JPM) | 2.2 | $8.0M | +2% | 47k | 170.10 |
|
Amazon (AMZN) | 2.1 | $7.7M | -13% | 50k | 151.94 |
|
Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 76k | 99.99 |
|
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Caterpillar (CAT) | 2.1 | $7.6M | +12% | 26k | 295.66 |
|
McDonald's Corporation (MCD) | 2.1 | $7.6M | 26k | 296.52 |
|
|
Procter & Gamble Company (PG) | 2.0 | $7.5M | +4% | 51k | 146.53 |
|
Valero Energy Corporation (VLO) | 2.0 | $7.4M | +23% | 57k | 130.00 |
|
Pepsi (PEP) | 2.0 | $7.3M | +3% | 43k | 169.84 |
|
Chevron Corporation (CVX) | 1.8 | $6.6M | +9% | 44k | 149.15 |
|
UnitedHealth (UNH) | 1.8 | $6.5M | +3% | 12k | 526.44 |
|
Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.7 | $6.4M | +7% | 46k | 139.70 |
|
Home Depot (HD) | 1.7 | $6.3M | +10% | 18k | 346.56 |
|
Wal-Mart Stores (WMT) | 1.7 | $6.2M | +5% | 40k | 157.65 |
|
Union Pacific Corporation (UNP) | 1.6 | $6.0M | +13% | 25k | 245.64 |
|
Anthem (ELV) | 1.6 | $5.9M | +7% | 13k | 471.58 |
|
International Business Machines (IBM) | 1.5 | $5.4M | +3% | 33k | 163.55 |
|
Abbvie (ABBV) | 1.5 | $5.4M | -4% | 35k | 154.98 |
|
Cisco Systems (CSCO) | 1.5 | $5.4M | 106k | 50.52 |
|
|
Merck & Co (MRK) | 1.4 | $5.3M | -6% | 49k | 109.01 |
|
Intel Corporation (INTC) | 1.4 | $5.3M | -16% | 105k | 50.25 |
|
Lowe's Companies (LOW) | 1.4 | $5.2M | -3% | 23k | 222.54 |
|
General Dynamics Corporation (GD) | 1.4 | $5.0M | +7% | 19k | 259.68 |
|
Microchip Technology (MCHP) | 1.4 | $5.0M | 56k | 90.18 |
|
|
Abbott Laboratories (ABT) | 1.3 | $4.8M | +6% | 43k | 110.08 |
|
Southern Company (SO) | 1.3 | $4.7M | +3% | 67k | 70.12 |
|
Paychex (PAYX) | 1.2 | $4.3M | -7% | 36k | 119.11 |
|
NVIDIA Corporation (NVDA) | 1.1 | $4.2M | +27% | 8.4k | 495.18 |
|
Phillips 66 (PSX) | 1.1 | $4.1M | +75% | 31k | 133.15 |
|
Prudential Financial (PRU) | 1.1 | $3.9M | +3% | 37k | 103.70 |
|
Broadcom (AVGO) | 0.8 | $3.0M | +27% | 2.7k | 1116.37 |
|
Verizon Communications (VZ) | 0.8 | $2.9M | -11% | 77k | 37.70 |
|
Amgen (AMGN) | 0.8 | $2.9M | +42% | 10k | 287.98 |
|
Altria (MO) | 0.8 | $2.8M | -2% | 69k | 40.34 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 19k | 140.93 |
|
|
Intercontinental Exchange (ICE) | 0.7 | $2.7M | -11% | 21k | 128.43 |
|
Norfolk Southern (NSC) | 0.7 | $2.6M | +15% | 11k | 236.35 |
|
Pfizer (PFE) | 0.7 | $2.4M | -37% | 84k | 28.79 |
|
Best Buy (BBY) | 0.7 | $2.4M | +61% | 31k | 78.27 |
|
Mondelez International Cl A (MDLZ) | 0.6 | $2.3M | -6% | 32k | 72.44 |
|
Qualcomm (QCOM) | 0.6 | $2.2M | +69% | 15k | 144.61 |
|
Deere & Company (DE) | 0.6 | $2.1M | +70% | 5.4k | 399.93 |
|
Automatic Data Processing (ADP) | 0.6 | $2.1M | +9% | 9.0k | 232.94 |
|
Global Payments (GPN) | 0.6 | $2.1M | -12% | 16k | 126.98 |
|
Booking Holdings (BKNG) | 0.5 | $2.0M | 556.00 | 3546.76 |
|
|
Mastercard Inc Class A Cl A (MA) | 0.5 | $1.9M | +207% | 4.6k | 426.57 |
|
Nike CL B (NKE) | 0.5 | $1.8M | -4% | 17k | 108.59 |
|
CSX Corporation (CSX) | 0.5 | $1.8M | +13% | 52k | 34.66 |
|
Coca-Cola Company (KO) | 0.5 | $1.8M | +2% | 30k | 58.92 |
|
BlackRock (BLK) | 0.5 | $1.7M | +4% | 2.1k | 812.03 |
|
ConocoPhillips (COP) | 0.4 | $1.6M | +94% | 14k | 116.04 |
|
Micron Technology (MU) | 0.4 | $1.6M | -32% | 19k | 85.34 |
|
Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | -7% | 17k | 94.62 |
|
Medtronic SHS (MDT) | 0.4 | $1.5M | +26% | 19k | 82.37 |
|
Target Corporation (TGT) | 0.4 | $1.5M | -18% | 11k | 142.42 |
|
Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.5M | -11% | 16k | 93.11 |
|
Oracle Corporation (ORCL) | 0.4 | $1.5M | +2% | 14k | 105.41 |
|
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | +320% | 16k | 78.94 |
|
Boeing Company (BA) | 0.3 | $1.1M | -3% | 4.4k | 260.74 |
|
Philip Morris International (PM) | 0.3 | $1.1M | -19% | 12k | 94.06 |
|
Dow (DOW) | 0.3 | $1.1M | +88% | 20k | 54.82 |
|
Bank of America Corporation (BAC) | 0.3 | $1.1M | -22% | 32k | 33.66 |
|
Advanced Micro Devices (AMD) | 0.3 | $1.1M | NEW | 7.1k | 147.41 |
|
salesforce (CRM) | 0.3 | $1.0M | -16% | 3.9k | 263.04 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | +4% | 12k | 84.11 |
|
Applied Materials (AMAT) | 0.3 | $1.0M | +3% | 6.3k | 162.01 |
|
Crown Castle Intl (CCI) | 0.3 | $938k | -10% | 8.1k | 115.13 |
|
Intuit (INTU) | 0.2 | $914k | +5% | 1.5k | 624.74 |
|
Tesla Motors (TSLA) | 0.2 | $879k | NEW | 3.5k | 248.45 |
|
Kraft Heinz (KHC) | 0.2 | $861k | +18% | 23k | 36.96 |
|
Toyota Motor Corp Ads (TM) | 0.2 | $841k | +196% | 4.6k | 183.46 |
|
Pioneer Natural Resources (PXD) | 0.2 | $818k | NEW | 3.6k | 224.85 |
|
O'reilly Automotive (ORLY) | 0.2 | $808k | 850.00 | 950.59 |
|
|
Kroger (KR) | 0.2 | $807k | -12% | 18k | 45.70 |
|
Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.2 | $804k | +18% | 9.4k | 85.41 |
|
Accenture Shs Class A (ACN) | 0.2 | $801k | +19% | 2.3k | 350.70 |
|
Metropcs Communications (TMUS) | 0.2 | $766k | NEW | 4.8k | 160.39 |
|
Welltower Inc Com reit (WELL) | 0.2 | $763k | -12% | 8.5k | 90.11 |
|
United Parcel Service CL B (UPS) | 0.2 | $733k | +13% | 4.7k | 157.19 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $707k | -3% | 4.1k | 170.48 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $701k | -9% | 1.3k | 531.06 |
|
Allstate Corporation (ALL) | 0.2 | $700k | -26% | 5.0k | 140.06 |
|
Zimmer Holdings (ZBH) | 0.2 | $698k | +60% | 5.7k | 121.69 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $678k | -4% | 1.1k | 596.31 |
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Danaher Corporation (DHR) | 0.1 | $544k | 2.4k | 231.49 |
|
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Waste Management (WM) | 0.1 | $535k | +31% | 3.0k | 179.23 |
|
McKesson Corporation (MCK) | 0.1 | $532k | 1.2k | 462.61 |
|
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Cardinal Health (CAH) | 0.1 | $515k | NEW | 5.1k | 100.70 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $512k | NEW | 6.9k | 74.49 |
|
Roper Industries (ROP) | 0.1 | $490k | 900.00 | 544.44 |
|
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Netflix (NFLX) | 0.1 | $487k | NEW | 1.0k | 487.00 |
|
Realty Income (O) | 0.1 | $484k | -13% | 8.4k | 57.41 |
|
Costco Wholesale Corporation (COST) | 0.1 | $459k | -23% | 695.00 | 660.43 |
|
Visa Com Cl A (V) | 0.1 | $458k | -11% | 1.8k | 260.23 |
|
Eli Lilly & Co. (LLY) | 0.1 | $455k | NEW | 780.00 | 583.33 |
|
Telus Ord (TU) | 0.1 | $450k | +82% | 25k | 17.80 |
|
Bristol Myers Squibb (BMY) | 0.1 | $430k | +189% | 8.4k | 51.32 |
|
Cullen/Frost Bankers (CFR) | 0.1 | $407k | 3.8k | 108.53 |
|
|
3M Company (MMM) | 0.1 | $399k | +3% | 3.6k | 109.38 |
|
Constellation Energy (CEG) | 0.1 | $396k | -6% | 3.4k | 116.75 |
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Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $391k | -14% | 4.8k | 81.37 |
|
Trane Technologies SHS (TT) | 0.1 | $390k | -19% | 1.6k | 243.75 |
|
Honeywell International (HON) | 0.1 | $389k | NEW | 1.9k | 209.93 |
|
Pulte (PHM) | 0.1 | $386k | NEW | 3.7k | 103.18 |
|
Humana (HUM) | 0.1 | $371k | -3% | 811.00 | 457.46 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $365k | +11% | 5.4k | 67.29 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $362k | -28% | 3.0k | 121.39 |
|
Exelon Corporation (EXC) | 0.1 | $361k | -16% | 10k | 35.85 |
|
SPDR S&P 500 Tr Unit (SPY) | 0.1 | $357k | NEW | 752.00 | 474.73 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $352k | +29% | 752.00 | 468.09 |
|
Hp (HPQ) | 0.1 | $347k | NEW | 12k | 30.05 |
|
Tractor Supply Company (TSCO) | 0.1 | $333k | NEW | 1.6k | 214.84 |
|
Meta Platforms Cl A (META) | 0.1 | $332k | NEW | 937.00 | 354.32 |
|
Packaging Corporation of America (PKG) | 0.1 | $324k | -15% | 2.0k | 162.90 |
|
iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $323k | -4% | 12k | 28.01 |
|
Cirrus Logic (CRUS) | 0.1 | $291k | 3.5k | 83.14 |
|
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Southwest Airlines (LUV) | 0.1 | $285k | -76% | 9.9k | 28.88 |
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U.S. Bancorp Com New (USB) | 0.1 | $284k | 6.6k | 43.35 |
|
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Air Products & Chemicals (APD) | 0.1 | $274k | 1.0k | 274.00 |
|
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Novartis Sponsored Adr (NVS) | 0.1 | $272k | -6% | 2.7k | 100.85 |
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Dover Corporation (DOV) | 0.1 | $265k | 1.7k | 153.62 |
|
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Truist Financial Corp equities (TFC) | 0.1 | $248k | +7% | 6.7k | 36.86 |
|
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $243k | -10% | 2.2k | 108.34 |
|
SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $240k | 1.9k | 125.13 |
|
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iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $239k | NEW | 2.1k | 113.92 |
|
Stryker Corporation (SYK) | 0.1 | $234k | NEW | 780.00 | 300.00 |
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Iron Mountain (IRM) | 0.1 | $231k | NEW | 3.3k | 70.00 |
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Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $230k | -22% | 2.6k | 88.53 |
|
EOG Resources (EOG) | 0.1 | $228k | 1.9k | 120.70 |
|
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Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $208k | NEW | 5.1k | 41.12 |
|
Ford Motor Company (F) | 0.0 | $158k | NEW | 13k | 12.15 |
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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 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
- Community Bank & Trust, Waco, Texas 2020 Q1 filed April 24, 2020