$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | Chevron Corporation | $5,291,000 | +64.3% | 35,990 | -0.3% | 2.10% | +55.8% |
| 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% |
| UNH | Sell | UnitedHealth Group Inc | $4,277,000 | +1.7% | 13,719 | -3.8% | 1.70% | -3.6% |
| 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% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $2,992,000 | -13.4% | 34,153 | -3.0% | 1.19% | -17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M Company | $879,000 | +2.4% | 5,488 | -0.2% | 0.35% | -3.1% |
| 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% |
| 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% |
| 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% |
| IDV | Sell | iShares International Select Divintl sel div etf | $529,000 | -4.0% | 21,238 | -3.2% | 0.21% | -8.7% |
| 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% |
| ALL | Sell | Allstate Corporation | $391,000 | -4.2% | 4,158 | -1.2% | 0.16% | -9.4% |
| 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% |
| ROP | Sell | Roper Industries Inc | $356,000 | -12.7% | 900 | -14.3% | 0.14% | -17.5% |
| 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% |
| 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% |
| VWO | Sell | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $258,000 | +8.4% | 5,976 | -0.5% | 0.10% | +2.0% |
| 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% |
| 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% |
| LVS | Sell | Las Vegas Sands Corp | $218,000 | -86.1% | 4,677 | -86.4% | 0.09% | -86.9% |
| 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% |
| 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.