$281 Thousand is the total value of Community Bank & Trust, Waco, Texas's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $32,875 | -25.8% | 237,882 | +4.1% | 11.70% | -12.0% |
MSFT | Buy | Microsoft Corp | $10,859 | -31.0% | 46,625 | +0.9% | 3.86% | -18.2% |
JNJ | Sell | Johnson & Johnson | $9,071 | -3.5% | 55,525 | -2.2% | 3.23% | +14.5% |
LMT | Buy | Lockheed Martin Corp | $7,529 | -14.3% | 19,490 | +2.2% | 2.68% | +1.7% |
PEP | Buy | Pepsico, Inc | $6,848 | -11.3% | 41,942 | +0.6% | 2.44% | +5.2% |
XOM | Buy | Exxon Mobil Corp | $6,628 | -15.7% | 75,910 | +3.6% | 2.36% | 0.0% |
AMZN | Buy | Amazon.com Inc. | $6,561 | +0.0% | 58,066 | +15.4% | 2.33% | +18.7% |
BX | Buy | Blackstone Inc | $6,376 | -9.1% | 76,173 | +1.0% | 2.27% | +7.8% |
PG | Buy | Procter & Gamble Company | $6,160 | -16.3% | 48,796 | +0.6% | 2.19% | -0.8% |
UNH | Buy | UnitedHealth Group Inc | $6,027 | +6.6% | 11,934 | +1.5% | 2.14% | +26.5% |
MCD | Buy | McDonald's Corp | $6,004 | -22.3% | 26,022 | +0.5% | 2.14% | -7.9% |
PFE | Buy | Pfizer Inc | $5,943 | +23.1% | 135,799 | +3.2% | 2.11% | +46.0% |
CVX | Buy | Chevron Corporation | $5,804 | -5.4% | 40,395 | +3.6% | 2.06% | +12.2% |
ANTM | Sell | Elevance Health Inc | $5,346 | -1.6% | 11,769 | -3.8% | 1.90% | +16.7% |
VLO | Sell | Valero Energy Corp | $4,915 | -10.8% | 45,996 | -2.0% | 1.75% | +5.8% |
ABBV | Buy | AbbVie Inc. | $4,915 | +0.9% | 36,625 | +1.3% | 1.75% | +19.6% |
WMT | Buy | Walmart Inc | $4,863 | -17.2% | 37,498 | +0.4% | 1.73% | -1.8% |
JPM | Sell | JPMorgan Chase & Co | $4,844 | -28.6% | 46,353 | -0.6% | 1.72% | -15.3% |
BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $4,701 | -21.2% | 17,606 | +0.7% | 1.67% | -6.5% |
HD | Buy | Home Depot, Inc. | $4,594 | -9.3% | 16,650 | +2.1% | 1.63% | +7.5% |
LOW | Buy | Lowes Companies Inc | $4,517 | -16.1% | 24,049 | +0.9% | 1.61% | -0.4% |
MRK | Buy | Merck & Co. Inc | $4,492 | -23.5% | 52,165 | +2.5% | 1.60% | -9.3% |
SO | Buy | Southern Company | $4,370 | +2.3% | 64,260 | +5.7% | 1.56% | +21.4% |
PAYX | Buy | Paychex Inc | $4,354 | +6.0% | 38,804 | +5.6% | 1.55% | +25.6% |
CSCO | Sell | Cisco Systems, Inc | $4,256 | -24.4% | 106,410 | -2.2% | 1.51% | -10.3% |
UNP | Buy | Union Pacific Corp | $4,209 | -3.2% | 21,603 | +1.7% | 1.50% | +14.8% |
GOOGL | Sell | Alphabet Inc Acap stk cl a | $4,092 | -20.3% | 42,781 | -0.3% | 1.46% | -5.5% |
ABT | Buy | Abbott Laboratories | $3,930 | -11.0% | 40,619 | +0.3% | 1.40% | +5.6% |
IBM | Sell | International Business Machines Corp | $3,836 | -11.6% | 32,291 | -0.4% | 1.36% | +4.9% |
GD | Buy | General Dynamics Corp | $3,812 | -1.3% | 17,966 | +0.1% | 1.36% | +17.1% |
CAT | Sell | Caterpillar Inc. | $3,749 | -38.1% | 22,851 | -7.2% | 1.33% | -26.6% |
MCHP | Sell | Microchip Technology Inc | $3,458 | -34.1% | 56,660 | -3.3% | 1.23% | -21.9% |
VZ | Buy | Verizon Communications Inc | $3,302 | +13.0% | 86,974 | +10.7% | 1.18% | +34.0% |
INTC | Sell | Intel Corporation | $3,227 | -24.7% | 125,216 | -2.3% | 1.15% | -10.7% |
PRU | Sell | Prudential Financial, Inc | $3,091 | -6.1% | 36,033 | -3.5% | 1.10% | +11.3% |
MO | Buy | Altria Group Inc. | $2,874 | -9.7% | 71,163 | +1.2% | 1.02% | +7.0% |
BRKA | Berkshire Hathaway Inc Acl a | $2,439 | -21.5% | 6 | 0.0% | 0.87% | -6.9% | |
ICE | Buy | Intercontinental Exchange, Inc. | $2,151 | -16.6% | 23,807 | +4.3% | 0.76% | -1.2% |
NSC | Sell | Norfolk Southern Corp | $2,004 | -8.3% | 9,558 | -0.8% | 0.71% | +8.9% |
GPN | Buy | Global Payments Inc | $2,003 | +19.1% | 18,537 | +8.6% | 0.71% | +41.2% |
TGT | Buy | Target Corp | $1,949 | +16.9% | 13,131 | +3.9% | 0.69% | +38.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,873 | -20.6% | 19,480 | -0.2% | 0.67% | -5.9% |
MDLZ | Buy | Mondelez International, Inccl a | $1,867 | -21.9% | 34,047 | +3.9% | 0.66% | -7.4% |
ADP | Buy | Automatic Data Processing Inc. | $1,863 | +3.6% | 8,236 | +0.6% | 0.66% | +22.8% |
DIS | Buy | Walt Disney Company | $1,756 | +237.0% | 18,615 | +218.9% | 0.62% | +300.6% |
DUK | Buy | Duke Energy Corp | $1,664 | +14.7% | 17,888 | +10.6% | 0.59% | +36.1% |
KO | Buy | Coca-Cola Company | $1,639 | -5.6% | 29,263 | +1.4% | 0.58% | +11.9% |
AMGN | Buy | Amgen Inc. | $1,576 | +2.3% | 6,991 | +0.8% | 0.56% | +21.4% |
NKE | Buy | Nike, Inccl b | $1,451 | -22.2% | 17,462 | +3.4% | 0.52% | -7.7% |
PSX | Sell | Phillips 66 | $1,405 | -27.7% | 17,411 | -14.5% | 0.50% | -14.2% |
MU | Buy | Micron Technology Inc | $1,379 | +15.3% | 27,520 | +45.2% | 0.49% | +36.8% |
CCI | Buy | Crown Castle Intl Corp | $1,312 | +36.2% | 9,074 | +7.3% | 0.47% | +61.6% |
LUV | Buy | Southwest Airlines Co | $1,296 | +108.0% | 42,013 | +144.2% | 0.46% | +146.5% |
PM | Buy | Philip Morris International, Inc | $1,260 | -3.1% | 15,174 | +13.9% | 0.45% | +14.9% |
BAC | Buy | Bank of America Corp | $1,255 | +10.5% | 41,560 | +5.0% | 0.45% | +30.8% |
CBRE | Buy | Cbre Group Inc Class Acl a | $1,244 | -11.5% | 18,426 | +5.8% | 0.44% | +5.0% |
CSX | Sell | CSX Corp | $1,230 | -22.9% | 46,184 | -1.4% | 0.44% | -8.6% |
BBY | Sell | Best Buy Co., Inc. | $1,206 | -40.7% | 19,044 | -23.2% | 0.43% | -29.7% |
MDT | Sell | Medtronic Plc | $1,191 | -22.6% | 14,745 | -15.6% | 0.42% | -8.0% |
BLK | Buy | BlackRock, Inc. | $1,124 | -19.2% | 2,042 | +1.5% | 0.40% | -4.1% |
DE | Buy | Deere & Company | $1,047 | -16.2% | 3,137 | +1.8% | 0.37% | -0.8% |
QCOM | Sell | QUALCOMM Inc | $1,012 | -28.0% | 8,958 | -24.1% | 0.36% | -14.5% |
RTX | Buy | Raytheon Technologies Corp | $949 | -14.4% | 11,588 | +2.4% | 0.34% | +1.8% |
AVGO | Buy | Broadcom Inc | $946 | -45.0% | 2,130 | +7.5% | 0.34% | -34.7% |
BKNG | Buy | Booking Holdgs Inc | $920 | -35.3% | 560 | +6.3% | 0.33% | -23.4% |
KR | Buy | Kroger Co | $879 | -5.5% | 20,087 | +1.5% | 0.31% | +12.2% |
ALL | Sell | Allstate Corporation | $850 | +10.8% | 6,823 | -3.0% | 0.30% | +31.3% |
ORCL | Sell | Oracle Corporation | $830 | -49.5% | 13,589 | -1.4% | 0.30% | -40.2% |
NVDA | Sell | Nvidia Corp | $801 | -72.1% | 6,601 | -2.9% | 0.28% | -66.9% |
TMO | Buy | Thermo Fisher Scientific, Inc | $743 | +7.8% | 1,464 | +10.9% | 0.26% | +27.5% |
COP | Sell | ConocoPhillips | $721 | -8.8% | 7,047 | -7.7% | 0.26% | +8.0% |
CRM | Buy | Salesforce Inc | $670 | -17.5% | 4,659 | +21.2% | 0.24% | -2.5% |
TXN | Buy | Texas Instruments Inc | $663 | -12.3% | 4,281 | +2.0% | 0.24% | +4.0% |
UPS | Buy | United Parcel Service, Inccl b | $662 | -9.8% | 4,099 | +0.1% | 0.24% | +6.8% |
WELL | Buy | Welltower Inc | $620 | -11.7% | 9,643 | +11.0% | 0.22% | +4.7% |
DHR | Danaher Corp | $607 | +7.6% | 2,350 | 0.0% | 0.22% | +27.8% | |
ORLY | O'Reilly Automotive Inc. | $598 | -26.4% | 850 | 0.0% | 0.21% | -12.7% | |
O | Buy | Realty Income Corp | $568 | +9.0% | 9,760 | +12.0% | 0.20% | +29.5% |
KHC | Sell | Kraft Heinz | $566 | -22.0% | 19,692 | -3.8% | 0.20% | -7.8% |
BA | Buy | Boeing Company | $553 | -41.5% | 4,568 | +2.1% | 0.20% | -30.4% |
INTU | Buy | Intuit Inc Corp | $537 | -12.7% | 1,386 | +3.3% | 0.19% | +3.8% |
CFR | Cullen/Frost Bankers, Inc. | $496 | +23.1% | 3,750 | 0.0% | 0.18% | +45.5% | |
AMAT | Sell | Applied Materials Inc | $496 | -46.4% | 6,052 | -5.5% | 0.18% | -36.5% |
ACN | Sell | Accenture plc | $491 | -26.9% | 1,908 | -12.4% | 0.18% | -13.4% |
DOW | Sell | Dow Inc | $467 | -23.8% | 10,624 | -7.7% | 0.17% | -9.8% |
KMB | Buy | Kimberly-Clark Corp | $468 | -15.8% | 4,162 | +3.4% | 0.17% | -0.6% |
EXC | Buy | Exelon Corp COMMON | $451 | -2.6% | 12,029 | +5.8% | 0.16% | +15.1% |
COST | Buy | Costco Wholesale Corp | $426 | +18.0% | 903 | +34.8% | 0.15% | +40.7% |
VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $424 | +8.7% | 5,605 | +13.5% | 0.15% | +29.1% |
MA | Sell | Mastercard Inc Class Acl a | $423 | -62.0% | 1,486 | -47.5% | 0.15% | -55.1% |
STX | Buy | Seagate Technology Holdings Plc Corp | $420 | -11.8% | 7,914 | +2.8% | 0.15% | +4.2% |
PYPL | New | Paypal Hldgs Inc | $417 | – | 4,843 | +100.0% | 0.15% | – |
HUM | Buy | Humana Inc Corp | $408 | +12.4% | 841 | +3.7% | 0.14% | +33.0% |
MCK | McKesson Corp | $391 | -20.4% | 1,150 | 0.0% | 0.14% | -5.4% | |
MMM | Buy | 3M Company | $389 | +12.1% | 3,522 | +1.5% | 0.14% | +32.7% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $373 | -52.3% | 3,572 | -33.5% | 0.13% | -43.4% |
WM | Sell | Waste Mgmt Inc Del | $362 | -18.3% | 2,262 | -11.4% | 0.13% | -3.0% |
V | Buy | Visa Inc | $353 | -15.8% | 1,987 | +12.5% | 0.13% | 0.0% |
CVS | Sell | CVS Caremark Corp | $352 | -26.8% | 3,692 | -47.0% | 0.12% | -13.2% |
ADBE | Buy | Adobe Sys Inc Com | $327 | -41.1% | 1,187 | +4.5% | 0.12% | -30.1% |
ROP | Roper Industries Inc | $324 | -25.2% | 900 | 0.0% | 0.12% | -11.5% | |
Buy | Constellation Energy Corp | $301 | -6.8% | 3,615 | +2.5% | 0.11% | +10.3% | |
TT | Buy | Trane Technologies Plc | $287 | -7.1% | 1,984 | +22.8% | 0.10% | +9.7% |
C | Buy | Citigroup Inc. | $283 | +3.7% | 6,797 | +14.7% | 0.10% | +23.2% |
TU | Sell | Telus Corp | $275 | -4.5% | 13,832 | -6.4% | 0.10% | +14.0% |
IDV | Buy | iShares International Select Divintl sel div etf | $273 | -11.4% | 12,097 | +3.4% | 0.10% | +5.4% |
NOC | Buy | Northrop Grumman Corp | $273 | +8.3% | 581 | +5.1% | 0.10% | +27.6% |
TFC | New | Truist Financial Corp | $273 | – | 6,262 | +100.0% | 0.10% | – |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $269 | +5.5% | 3,359 | +10.2% | 0.10% | +26.3% |
AZN | Buy | Astrazeneca Plc ADRsponsored adr | $266 | -21.3% | 4,843 | +2.6% | 0.10% | -5.9% |
PKG | Buy | Packaging Corp Amer | $264 | -0.8% | 2,355 | +16.9% | 0.09% | +17.5% |
USB | Sell | U.S. Bancorp | $262 | +18.6% | 6,506 | -2.7% | 0.09% | +40.9% |
BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $250 | – | 6,106 | +100.0% | 0.09% | – |
CRUS | Cirrus Logic Inc | $241 | -37.2% | 3,500 | 0.0% | 0.09% | -25.2% | |
APD | Air Products & Chemicals Inc. | $233 | -22.3% | 1,000 | 0.0% | 0.08% | -7.8% | |
NEE | Buy | NextEra Energy, Inc | $226 | +8.7% | 2,888 | +2.8% | 0.08% | +29.0% |
SBUX | Buy | Starbucks Corp | $223 | -5.1% | 2,646 | +11.7% | 0.08% | +12.9% |
NVS | Buy | Novartis AGsponsored adr | $220 | -18.5% | 2,898 | +8.5% | 0.08% | -3.7% |
IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $219 | -9.9% | 2,513 | +2.9% | 0.08% | +6.8% |
SDY | SPDR S&P Dividend ETFs&p divid etf | $214 | -8.9% | 1,918 | 0.0% | 0.08% | +8.6% | |
EOG | EOG Resources Inc | $211 | -2.3% | 1,889 | 0.0% | 0.08% | +15.4% | |
ITW | New | Illinois Tool Works Inc | $210 | – | 1,165 | +100.0% | 0.08% | – |
BMY | New | Bristol Myers Squibb Co | $206 | – | 2,894 | +100.0% | 0.07% | – |
DOV | Dover Corp | $201 | -21.2% | 1,725 | 0.0% | 0.07% | -5.3% | |
TM | Sell | Toyota Motor Corpads | $201 | -64.6% | 1,545 | -56.3% | 0.07% | -57.6% |
NVG | Buy | Nuveen Amt-free Mun Credit Income Fund | $185 | +15.6% | 15,844 | +15.8% | 0.07% | +37.5% |
NZF | Buy | Nuveen Enhanced Mun Credit Opportunities Fd | $186 | +42.0% | 16,334 | +45.3% | 0.07% | +69.2% |
NAD | Buy | Nuveen Divid Advantage Mun Fund | $153 | +17.7% | 13,875 | +19.9% | 0.05% | +38.5% |
NEA | Buy | Nuveen Enhanced AMT-Free Municipal Income | $132 | +13.8% | 12,455 | +16.9% | 0.05% | +34.3% |
HPQ | Exit | Hp Inc | $0 | – | -6,735 | -100.0% | -0.06% | – |
VWO | Exit | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $0 | – | -5,208 | -100.0% | -0.06% | – |
IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -2,098 | -100.0% | -0.07% | – |
MKC | Exit | McCormick & Company, Inc | $0 | – | -2,600 | -100.0% | -0.07% | – |
SYK | Exit | Stryker Corp | $0 | – | -785 | -100.0% | -0.07% | – |
RIO | Exit | Rio Tinto Plc ADRsponsored adr | $0 | – | -4,092 | -100.0% | -0.08% | – |
LLY | Exit | Lilly Eli & Company | $0 | – | -579 | -100.0% | -0.08% | – |
PHM | Exit | Pultegroup Inc | $0 | – | -3,616 | -100.0% | -0.08% | – |
TSLA | Exit | Tesla Motors, Inc | $0 | – | -1,109 | -100.0% | -0.09% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -1,043 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500tr unit | $0 | – | -752 | -100.0% | -0.10% | – |
TMUS | Exit | T-Mobile US Inc Corp | $0 | – | -2,739 | -100.0% | -0.11% | – |
CAH | Exit | Cardinal Health Inc Com | $0 | – | -4,071 | -100.0% | -0.12% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,012 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 32 | Q3 2023 | 13.3% |
Johnson & Johnson | 32 | Q3 2023 | 3.8% |
Microsoft Corp | 32 | Q3 2023 | 4.7% |
Exxon Mobil Corp | 32 | Q3 2023 | 4.4% |
Lockheed Martin Corp | 32 | Q3 2023 | 3.1% |
Intel Corporation | 32 | Q3 2023 | 3.7% |
Altria Group Inc. | 32 | Q3 2023 | 4.0% |
Pepsico, Inc | 32 | Q3 2023 | 2.5% |
The Procter & Gamble Company | 32 | Q3 2023 | 2.4% |
McDonalds Corp | 32 | Q3 2023 | 2.3% |
View Community Bank & Trust, Waco, Texas's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-07 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-10 |
View Community Bank & Trust, Waco, Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.