$252 Million is the total value of Community Bank & Trust, Waco, Texas's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $32,366,000 | +20.4% | 279,472 | +279.3% | 12.83% | +14.1% |
MSFT | Sell | Microsoft Corp | $9,786,000 | +0.6% | 46,527 | -2.6% | 3.88% | -4.6% |
JNJ | Sell | Johnson & Johnson | $7,653,000 | +4.2% | 51,401 | -1.6% | 3.03% | -1.2% |
AMZN | Sell | Amazon.com Inc. | $7,592,000 | +13.8% | 2,411 | -0.3% | 3.01% | +7.9% |
INTC | Sell | Intel Corporation | $7,017,000 | -14.1% | 135,509 | -0.8% | 2.78% | -18.6% |
LMT | Sell | Lockheed Martin Corp | $6,780,000 | +3.9% | 17,690 | -1.1% | 2.69% | -1.5% |
PG | Buy | Procter & Gamble Company | $6,009,000 | +16.3% | 43,231 | +0.1% | 2.38% | +10.3% |
MCD | Buy | McDonald's Corp | $5,398,000 | +20.4% | 24,595 | +1.2% | 2.14% | +14.1% |
CVX | Sell | Chevron Corporation | $5,291,000 | +64.3% | 35,990 | -0.3% | 2.10% | +55.8% |
PEP | Buy | Pepsico, Inc | $5,247,000 | +7.5% | 37,858 | +2.6% | 2.08% | +1.9% |
WMT | Sell | Walmart Inc | $4,404,000 | +16.3% | 31,476 | -0.5% | 1.75% | +10.3% |
HD | Sell | Home Depot, Inc. | $4,370,000 | +9.7% | 15,734 | -1.1% | 1.73% | +4.0% |
BX | Buy | Blackstone Group Inc Cl A Corp | $4,319,000 | -7.5% | 82,732 | +0.4% | 1.71% | -12.3% |
PFE | Buy | Pfizer Inc | $4,296,000 | +18.8% | 117,047 | +5.9% | 1.70% | +12.6% |
UNH | Sell | UnitedHealth Group Inc | $4,277,000 | +1.7% | 13,719 | -3.8% | 1.70% | -3.6% |
VZ | Buy | Verizon Communications Inc | $4,239,000 | +9.7% | 71,256 | +1.6% | 1.68% | +4.0% |
ABT | Sell | Abbott Laboratories | $4,202,000 | +18.3% | 38,607 | -0.6% | 1.67% | +12.2% |
UNP | Sell | Union Pacific Corp | $4,146,000 | +13.9% | 21,058 | -2.2% | 1.64% | +8.0% |
GPN | Sell | Global Payments Inc | $3,995,000 | -2.9% | 22,497 | -7.2% | 1.58% | -7.9% |
LOW | Sell | Lowes Companies Inc | $3,980,000 | +21.6% | 23,996 | -0.9% | 1.58% | +15.3% |
CSCO | Buy | Cisco Systems, Inc | $3,932,000 | -15.0% | 99,824 | +0.6% | 1.56% | -19.4% |
MRK | Buy | Merck & Co. Inc | $3,927,000 | +13.5% | 47,347 | +5.8% | 1.56% | +7.6% |
JPM | Buy | JPMorgan Chase & Co | $3,606,000 | +9.0% | 37,462 | +6.5% | 1.43% | +3.3% |
ANTM | Sell | Anthem Inc | $3,593,000 | -4.6% | 13,378 | -6.6% | 1.42% | -9.6% |
IBM | Sell | International Business Machines Corp | $3,512,000 | -3.0% | 28,869 | -3.7% | 1.39% | -8.1% |
MCHP | Sell | Microchip Technology Inc | $3,469,000 | -6.1% | 33,756 | -3.8% | 1.38% | -10.9% |
PAYX | Sell | Paychex Inc | $3,167,000 | -0.8% | 39,699 | -5.8% | 1.26% | -6.0% |
BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $3,113,000 | +26.4% | 14,620 | +6.0% | 1.23% | +19.9% |
ABBV | Sell | AbbVie Inc. | $2,992,000 | -13.4% | 34,153 | -3.0% | 1.19% | -17.9% |
CAT | Buy | Caterpillar Inc. | $2,993,000 | +22.0% | 20,068 | +3.4% | 1.19% | +15.6% |
SO | Buy | Southern Company | $2,899,000 | +12.0% | 53,473 | +7.1% | 1.15% | +6.2% |
XOM | Sell | Exxon Mobil Corp | $2,813,000 | -28.0% | 81,933 | -6.3% | 1.12% | -31.8% |
MO | Sell | Altria Group Inc. | $2,785,000 | -12.3% | 72,072 | -11.0% | 1.10% | -16.9% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $2,700,000 | +7.5% | 1,842 | +4.0% | 1.07% | +1.9% |
NKE | Sell | Nike, Inccl b | $2,561,000 | +28.0% | 20,403 | -0.0% | 1.02% | +21.3% |
ICE | Sell | Intercontinental Exchange, Inc. | $2,398,000 | +2.7% | 23,970 | -6.0% | 0.95% | -2.6% |
DIS | Buy | Walt Disney Company | $2,360,000 | +18.6% | 19,024 | +6.6% | 0.94% | +12.4% |
LUV | Sell | Southwest Airlines Co | $2,192,000 | +7.1% | 58,461 | -2.4% | 0.87% | +1.5% |
GD | Sell | General Dynamics Corp | $2,129,000 | -10.6% | 15,381 | -3.5% | 0.84% | -15.3% |
NSC | Sell | Norfolk Southern Corp | $1,944,000 | +16.2% | 9,084 | -4.7% | 0.77% | +10.1% |
AMGN | Buy | Amgen Inc. | $1,938,000 | +17.9% | 7,624 | +9.4% | 0.77% | +11.8% |
BRKA | Berkshire Hathaway Inc Acl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.76% | +13.4% | |
BBY | Sell | Best Buy Co., Inc. | $1,902,000 | +26.5% | 17,087 | -0.9% | 0.75% | +19.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,775,000 | +1.7% | 1,208 | -2.2% | 0.70% | -3.6% |
TGT | Buy | Target Corp | $1,761,000 | +36.6% | 11,186 | +4.1% | 0.70% | +29.5% |
VLO | Buy | Valero Energy Corp | $1,696,000 | -25.2% | 39,171 | +1.6% | 0.67% | -29.1% |
CCI | Sell | Crown Castle Intl Corp | $1,687,000 | -2.4% | 10,134 | -1.9% | 0.67% | -7.5% |
PM | Sell | Philip Morris International, Inc | $1,680,000 | -5.4% | 22,402 | -11.6% | 0.67% | -10.4% |
PRU | Buy | Prudential Financial, Inc | $1,631,000 | +18.1% | 25,679 | +13.3% | 0.65% | +12.1% |
MDLZ | Buy | Mondelez International, Inccl a | $1,596,000 | +16.4% | 27,773 | +3.6% | 0.63% | +10.5% |
CBRE | Sell | Cbre Group Inc Class Acl a | $1,243,000 | -2.1% | 26,473 | -5.8% | 0.49% | -7.2% |
KMB | Sell | Kimberly-Clark Corp | $1,204,000 | +1.7% | 8,154 | -2.6% | 0.48% | -3.6% |
BAC | Sell | Bank of America Corp | $1,195,000 | -38.0% | 49,593 | -38.9% | 0.47% | -41.2% |
KO | Buy | Coca-Cola Company | $1,179,000 | +17.4% | 23,879 | +6.3% | 0.47% | +11.2% |
BLK | Sell | BlackRock, Inc. | $1,142,000 | -3.4% | 2,027 | -6.7% | 0.45% | -8.3% |
ADP | Sell | Automatic Data Processing Inc. | $1,124,000 | -6.6% | 8,060 | -0.2% | 0.45% | -11.3% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,118,000 | -9.1% | 8,213 | -20.3% | 0.44% | -13.8% |
DUK | Buy | Duke Energy Corp | $1,109,000 | +23.4% | 12,521 | +11.2% | 0.44% | +17.0% |
T | Buy | AT&T Inc | $1,105,000 | +0.6% | 38,751 | +6.7% | 0.44% | -4.6% |
CSX | Buy | CSX Corp | $1,032,000 | +12.1% | 13,284 | +0.6% | 0.41% | +6.2% |
CRM | Buy | Salesforce.com Inc Corp | $1,026,000 | +39.6% | 4,082 | +4.1% | 0.41% | +32.6% |
BKNG | Sell | Booking Holdgs Inc | $975,000 | +0.4% | 570 | -6.6% | 0.39% | -4.9% |
BA | Sell | Boeing Company | $960,000 | -51.5% | 5,812 | -46.2% | 0.38% | -54.0% |
MDT | Buy | Medtronic Plc | $959,000 | +70.6% | 9,231 | +50.5% | 0.38% | +61.7% |
MU | Buy | Micron Technology Inc | $928,000 | +8.8% | 19,766 | +19.4% | 0.37% | +3.1% |
MMM | Sell | 3M Company | $879,000 | +2.4% | 5,488 | -0.2% | 0.35% | -3.1% |
PYPL | Buy | Paypal Hldgs Inc | $859,000 | +38.5% | 4,359 | +22.6% | 0.34% | +31.7% |
NVDA | Sell | Nvidia Corp | $812,000 | +24.2% | 1,501 | -12.8% | 0.32% | +17.9% |
FB | Sell | Facebook, Inc.cl a | $802,000 | +13.9% | 3,062 | -1.3% | 0.32% | +8.2% |
DE | Sell | Deere & Company | $769,000 | +31.9% | 3,472 | -6.3% | 0.30% | +25.0% |
TMO | Sell | Thermo Fisher Scientific, Inc | $748,000 | -5.9% | 1,695 | -22.8% | 0.30% | -10.5% |
PSX | Buy | Phillips 66 | $708,000 | -23.2% | 13,661 | +6.6% | 0.28% | -27.2% |
O | Sell | Realty Income Corp | $694,000 | +1.5% | 11,424 | -0.6% | 0.28% | -3.8% |
WELL | Sell | Welltower Inc | $694,000 | -26.6% | 12,590 | -31.1% | 0.28% | -30.4% |
HDS | Sell | HD Supply Hldgs Inc. | $692,000 | +16.9% | 16,791 | -1.8% | 0.27% | +10.5% |
EXC | Buy | Exelon Corp | $654,000 | +2.7% | 18,275 | +4.2% | 0.26% | -2.6% |
HUM | Sell | Humana Inc Corp | $631,000 | +3.6% | 1,525 | -2.9% | 0.25% | -2.0% |
ORCL | Sell | Oracle Corporation | $624,000 | +11.2% | 10,453 | -89.7% | 0.25% | +5.1% |
TXN | Sell | Texas Instruments Inc | $622,000 | +8.6% | 4,355 | -3.4% | 0.25% | +2.9% |
DHR | Sell | Danaher Corp | $606,000 | +1.8% | 2,814 | -16.3% | 0.24% | -3.6% |
V | Sell | Visa Inc | $540,000 | -2.0% | 2,700 | -5.4% | 0.21% | -7.0% |
UPS | New | United Parcel Service, Inccl b | $532,000 | – | 3,194 | +100.0% | 0.21% | – |
IDV | Sell | iShares International Select Divintl sel div etf | $529,000 | -4.0% | 21,238 | -3.2% | 0.21% | -8.7% |
KR | Kroger Co | $530,000 | +0.2% | 15,618 | 0.0% | 0.21% | -5.0% | |
C | Sell | Citigroup Inc. | $502,000 | -15.9% | 11,651 | -0.3% | 0.20% | -20.4% |
ACN | Sell | Accenture plc | $448,000 | -2.2% | 1,983 | -7.0% | 0.18% | -7.3% |
NVS | Buy | Novartis AGsponsored adr | $450,000 | +24.0% | 5,173 | +24.4% | 0.18% | +17.1% |
ALL | Sell | Allstate Corporation | $391,000 | -4.2% | 4,158 | -1.2% | 0.16% | -9.4% |
ORLY | O'Reilly Automotive Inc. | $392,000 | +9.5% | 850 | 0.0% | 0.16% | +3.3% | |
BXS | Sell | Bancorpsouth Bank Corp | $377,000 | -20.3% | 19,467 | -6.5% | 0.15% | -24.7% |
PHM | Sell | Pultegroup Inc | $369,000 | +30.9% | 7,982 | -3.6% | 0.15% | +23.7% |
COST | Costco Wholesale Corp | $363,000 | +17.1% | 1,023 | 0.0% | 0.14% | +10.8% | |
ROP | Sell | Roper Industries Inc | $356,000 | -12.7% | 900 | -14.3% | 0.14% | -17.5% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $340,000 | +18.9% | 4,301 | +17.9% | 0.14% | +12.5% |
CEO | Sell | Cnooc LTDsponsored adr | $337,000 | -65.3% | 3,511 | -59.1% | 0.13% | -67.0% |
AVGO | Sell | Broadcom Inc | $337,000 | +12.7% | 924 | -2.5% | 0.13% | +7.2% |
COP | Sell | ConocoPhillips | $333,000 | -31.1% | 10,137 | -11.9% | 0.13% | -34.7% |
PKG | Buy | Packaging Corp Amer | $322,000 | +44.4% | 2,952 | +32.0% | 0.13% | +37.6% |
BMY | Sell | Bristol Myers Squibb Co | $300,000 | -49.6% | 4,979 | -50.8% | 0.12% | -52.2% |
APD | Sell | Air Products & Chemicals Inc. | $298,000 | -5.1% | 1,000 | -23.1% | 0.12% | -9.9% |
NVG | Sell | Nuveen Amt-free Mun Credit Income Fund | $288,000 | +1.8% | 18,407 | -0.5% | 0.11% | -3.4% |
MA | New | Mastercard Inc Class Acl a | $283,000 | – | 837 | +100.0% | 0.11% | – |
NEA | Nuveen Enhanced AMT-Free Municipal Income | $279,000 | +3.0% | 19,488 | 0.0% | 0.11% | -1.8% | |
CVS | New | CVS Caremark Corp | $275,000 | – | 4,711 | +100.0% | 0.11% | – |
INTU | Buy | Intuit Inc Corp | $273,000 | +13.3% | 838 | +2.9% | 0.11% | +6.9% |
VWO | Sell | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $258,000 | +8.4% | 5,976 | -0.5% | 0.10% | +2.0% |
TT | New | Trane Technologies Plc | $246,000 | – | 2,031 | +100.0% | 0.10% | – |
ADBE | Sell | Adobe Sys Inc Com | $236,000 | -6.7% | 482 | -17.0% | 0.09% | -11.3% |
CRUS | Sell | Cirrus Logic Inc | $236,000 | -8.2% | 3,500 | -16.7% | 0.09% | -12.1% |
USB | Sell | U.S. Bancorp | $233,000 | -4.5% | 6,507 | -1.7% | 0.09% | -9.8% |
CFR | Cullen/Frost Bankers, Inc. | $230,000 | -14.5% | 3,600 | 0.0% | 0.09% | -18.8% | |
ITW | Sell | Illinois Tool Works Inc | $226,000 | -6.2% | 1,170 | -15.2% | 0.09% | -10.9% |
IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $225,000 | -32.0% | 3,198 | -33.9% | 0.09% | -35.5% |
DD | Sell | Dupont De Nemours Inc Corp | $222,000 | -22.6% | 4,007 | -25.9% | 0.09% | -26.7% |
NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $223,000 | -0.4% | 15,205 | 0.0% | 0.09% | -6.4% | |
LVS | Sell | Las Vegas Sands Corp | $218,000 | -86.1% | 4,677 | -86.4% | 0.09% | -86.9% |
CPB | New | Campbell Soup Company | $210,000 | – | 4,332 | +100.0% | 0.08% | – |
PPG | Sell | PPG Inds Inc | $203,000 | -27.2% | 1,662 | -36.9% | 0.08% | -31.6% |
INFY | Sell | Infosys Technologies LTD Sponsored ADRsponsored adr | $203,000 | -2.4% | 14,714 | -31.8% | 0.08% | -8.0% |
AES | AES Corp | $196,000 | +24.8% | 10,813 | 0.0% | 0.08% | +18.2% | |
NAD | Nuveen Divid Advantage Mun Fund | $185,000 | +3.4% | 12,742 | 0.0% | 0.07% | -2.7% | |
ETV | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | $150,000 | -2.0% | 10,858 | 0.0% | 0.06% | -7.8% | |
BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,601 | -100.0% | -0.09% | – |
SYK | Exit | Stryker Corp | $0 | – | -1,702 | -100.0% | -0.13% | – |
BDX | Exit | Becton, Dickinson and Company | $0 | – | -1,655 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-04-19 |
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 |
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.