$284 Million is the total value of Community Bank & Trust, Waco, Texas's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETV | Exit | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | $0 | – | -10,858 | -100.0% | -0.06% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,677 | -100.0% | -0.09% | – |
CEO | Exit | Cnooc LTDsponsored adr | $0 | – | -3,511 | -100.0% | -0.13% | – |
HDS | Exit | HD Supply Hldgs Inc. | $0 | – | -16,791 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.