$207 Million is the total value of Community Bank & Trust, Waco, Texas's 124 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $12,093,000 | +1.1% | 83,967 | +0.9% | 5.85% | -0.5% |
| MO | Buy | Altria Group Inc. | $7,330,000 | +4.6% | 98,429 | +0.3% | 3.55% | +2.9% |
| XOM | Buy | Exxon Mobil Corp | $7,116,000 | +1.3% | 88,148 | +2.9% | 3.44% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $7,063,000 | +6.7% | 53,389 | +0.4% | 3.42% | +4.9% |
| LMT | Sell | Lockheed Martin Corp | $5,047,000 | +3.0% | 18,180 | -0.7% | 2.44% | +1.3% |
| IBM | International Business Machines Corp | $4,915,000 | -11.7% | 31,950 | 0.0% | 2.38% | -13.1% | |
| INTC | Buy | Intel Corporation | $4,765,000 | -6.0% | 141,240 | +0.5% | 2.31% | -7.5% |
| PM | Sell | Philip Morris International, Inc | $4,389,000 | +3.8% | 37,367 | -0.3% | 2.12% | +2.1% |
| PEP | Buy | Pepsico, Inc | $3,967,000 | +4.3% | 34,346 | +1.0% | 1.92% | +2.6% |
| MCHP | Sell | Microchip Technology Inc | $3,933,000 | +2.4% | 50,959 | -2.1% | 1.90% | +0.7% |
| PG | Buy | The Procter & Gamble Company | $3,698,000 | +0.5% | 42,435 | +3.7% | 1.79% | -1.1% |
| MCD | Buy | McDonald's Corp | $3,688,000 | +18.7% | 24,080 | +0.4% | 1.78% | +16.7% |
| LUV | Buy | Southwest Airlines Co | $3,523,000 | +16.1% | 56,687 | +0.4% | 1.70% | +14.2% |
| VZ | Buy | Verizon Communications Inc | $3,449,000 | -7.5% | 77,225 | +1.0% | 1.67% | -8.9% |
| CVX | Buy | Chevron Corporation | $3,422,000 | +2.6% | 32,804 | +5.6% | 1.66% | +0.9% |
| CVS | Buy | CVS Caremark Corp | $3,139,000 | +4.5% | 39,018 | +2.0% | 1.52% | +2.8% |
| PFE | Buy | Pfizer Inc | $3,123,000 | +3.6% | 92,973 | +5.5% | 1.51% | +1.9% |
| PBCT | Buy | People's United Financial Inc | $3,091,000 | -2.6% | 175,002 | +0.4% | 1.50% | -4.2% |
| KMB | Buy | Kimberly-Clark Corp | $3,052,000 | -1.2% | 23,636 | +0.8% | 1.48% | -2.8% |
| ANTM | Anthem Inc | $3,039,000 | +13.7% | 16,155 | 0.0% | 1.47% | +11.9% | |
| BX | Buy | The Blackstone Group LP | $3,008,000 | +13.8% | 90,191 | +1.4% | 1.46% | +11.9% |
| CELG | Buy | Celgene Corporation | $2,964,000 | -21.9% | 22,822 | +1.7% | 1.44% | -23.1% |
| GPN | Sell | Global Payments Inc | $2,930,000 | +6.0% | 32,441 | -5.3% | 1.42% | +4.2% |
| MSFT | Buy | Microsoft Corp | $2,876,000 | +4.8% | 41,719 | +0.1% | 1.39% | +3.0% |
| LVS | Buy | Las Vegas Sands Corp | $2,774,000 | +14.4% | 43,424 | +2.2% | 1.34% | +12.6% |
| WELL | Buy | Welltower Inc | $2,743,000 | +6.7% | 36,646 | +1.0% | 1.33% | +5.0% |
| BAC | Sell | Bank of America Corp | $2,723,000 | -2.7% | 112,153 | -5.5% | 1.32% | -4.3% |
| PAYX | Sell | Paychex Inc | $2,662,000 | -4.3% | 46,753 | -1.1% | 1.29% | -5.8% |
| CCI | Buy | Crown Castle Intl Corp | $2,633,000 | +7.2% | 26,285 | +1.0% | 1.28% | +5.5% |
| GD | Buy | General Dynamics Corp | $2,594,000 | +7.5% | 13,095 | +1.6% | 1.26% | +5.7% |
| UNP | Buy | Union Pacific Corp | $2,514,000 | +5.2% | 23,080 | +2.3% | 1.22% | +3.5% |
| JPM | JPMorgan Chase & Co | $2,466,000 | +4.1% | 26,975 | 0.0% | 1.19% | +2.4% | |
| UNH | Sell | UnitedHealth Group Inc | $2,453,000 | +12.6% | 13,228 | -0.4% | 1.19% | +10.7% |
| HD | The Home Depot, Inc. | $2,423,000 | +4.5% | 15,793 | 0.0% | 1.17% | +2.8% | |
| ABBV | Sell | AbbVie Inc. | $2,382,000 | +10.7% | 32,845 | -0.5% | 1.15% | +8.9% |
| LOW | Lowes Companies Inc | $2,284,000 | -5.3% | 29,456 | 0.0% | 1.11% | -6.8% | |
| SO | Buy | Southern Company | $2,276,000 | -3.8% | 47,537 | +0.1% | 1.10% | -5.3% |
| VLO | Valero Energy Corp | $2,206,000 | +1.8% | 32,702 | 0.0% | 1.07% | +0.1% | |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $2,104,000 | +1.7% | 12,422 | +0.1% | 1.02% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $2,071,000 | +4.6% | 27,360 | -0.4% | 1.00% | +3.0% |
| F | Sell | Ford Motor Co | $2,066,000 | -17.4% | 184,617 | -14.1% | 1.00% | -18.8% |
| ICE | Buy | Intercontinental Exchange, Inc. | $2,034,000 | +11.0% | 30,863 | +0.9% | 0.98% | +9.2% |
| MRK | Merck & Co. Inc | $1,981,000 | +0.9% | 30,904 | 0.0% | 0.96% | -0.7% | |
| BA | The Boeing Company | $1,916,000 | +11.8% | 9,690 | 0.0% | 0.93% | +10.0% | |
| CSCO | Cisco Systems, Inc | $1,869,000 | -7.4% | 59,710 | 0.0% | 0.90% | -8.9% | |
| CAT | Sell | Caterpillar Inc. | $1,826,000 | +13.1% | 16,996 | -2.4% | 0.88% | +11.2% |
| ABT | Buy | Abbott Laboratories | $1,751,000 | +11.7% | 36,016 | +2.0% | 0.85% | +9.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc | $1,745,000 | +6.2% | 13,594 | +1.0% | 0.84% | +4.4% |
| AGN | Buy | Allergan PLC | $1,695,000 | +2.5% | 6,972 | +0.8% | 0.82% | +1.0% |
| GE | Sell | General Electric Co | $1,601,000 | -11.4% | 59,266 | -2.2% | 0.78% | -12.8% |
| PRU | Prudential Financial, Inc | $1,529,000 | +1.3% | 14,141 | 0.0% | 0.74% | -0.4% | |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,459,000 | +13.5% | 21,972 | +1.7% | 0.71% | +11.5% |
| PCLN | Buy | Priceline Inc | $1,388,000 | +7.1% | 742 | +1.9% | 0.67% | +5.3% |
| CBRE | Buy | Cbre Group Inc Class Acl a | $1,312,000 | +6.1% | 36,046 | +1.4% | 0.64% | +4.3% |
| NSC | Norfolk Southern Corp | $1,270,000 | +8.7% | 10,435 | 0.0% | 0.62% | +7.0% | |
| NKE | Nike, Inccl b | $1,217,000 | +5.9% | 20,620 | 0.0% | 0.59% | +4.2% | |
| MMM | Buy | 3M Company | $1,188,000 | +14.3% | 5,707 | +5.1% | 0.58% | +12.5% |
| DOW | Buy | The Dow Chemical Company | $1,117,000 | +0.4% | 17,703 | +1.1% | 0.54% | -1.1% |
| KR | Sell | The Kroger Co | $1,078,000 | -21.7% | 46,211 | -0.9% | 0.52% | -22.9% |
| KHC | Buy | Kraft Heinz | $1,072,000 | -0.5% | 12,520 | +5.6% | 0.52% | -2.1% |
| JCI | Sell | Johnson Controls International Plc Shs | $987,000 | -13.9% | 22,754 | -16.5% | 0.48% | -15.2% |
| PSX | Buy | Phillips 66 | $943,000 | +9.1% | 11,407 | +4.6% | 0.46% | +7.3% |
| COP | Sell | ConocoPhillips | $932,000 | -12.0% | 21,194 | -0.2% | 0.45% | -13.4% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $932,000 | +31.3% | 1,003 | +19.7% | 0.45% | +29.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $922,000 | +31.3% | 1,015 | +20.0% | 0.45% | +29.3% |
| BLK | Sell | BlackRock, Inc. | $919,000 | +9.7% | 2,175 | -0.5% | 0.44% | +8.0% |
| HDS | Sell | HD Supply Hldgs Inc. | $904,000 | -26.9% | 29,508 | -1.8% | 0.44% | -28.0% |
| BK | Buy | Bank of New York Mellon Corp. | $886,000 | +9.1% | 17,370 | +1.1% | 0.43% | +7.2% |
| HAL | Buy | Halliburton Company | $859,000 | -11.3% | 20,103 | +2.2% | 0.42% | -12.6% |
| IDV | Sell | iShares International Select Divintl sel div etf | $822,000 | +3.1% | 25,120 | -0.8% | 0.40% | +1.5% |
| ADP | Sell | Automatic Data Processing Inc. | $809,000 | -1.2% | 7,900 | -1.2% | 0.39% | -2.7% |
| CPN | Sell | Calpine Corp | $779,000 | +5.6% | 57,562 | -13.8% | 0.38% | +3.9% |
| KO | Buy | The Coca-Cola Company | $756,000 | +58.5% | 16,859 | +50.1% | 0.37% | +55.7% |
| BBY | Best Buy Co., Inc. | $752,000 | +16.6% | 13,125 | 0.0% | 0.36% | +14.8% | |
| KIM | Sell | Kimco Realty Corp | $740,000 | -50.7% | 40,305 | -40.7% | 0.36% | -51.6% |
| NZF | Sell | Nuveen Enhanced Mun Credit Opportunities Fd | $727,000 | +1.7% | 48,734 | -1.9% | 0.35% | 0.0% |
| WSM | Buy | Williams Sonoma Inc Com | $725,000 | +0.4% | 14,958 | +11.0% | 0.35% | -1.1% |
| MDLZ | Mondelez International, Inccl a | $721,000 | +0.3% | 16,680 | 0.0% | 0.35% | -1.4% | |
| O | Buy | Realty Income Corp | $690,000 | -5.0% | 12,502 | +2.5% | 0.33% | -6.4% |
| APA | Sell | Apache Corp. | $676,000 | -17.4% | 14,097 | -11.4% | 0.33% | -18.9% |
| T | Buy | AT&T Inc | $662,000 | -4.9% | 17,546 | +4.8% | 0.32% | -6.4% |
| AMGN | Amgen Inc. | $628,000 | +4.8% | 3,649 | 0.0% | 0.30% | +3.1% | |
| AMZN | Buy | Amazon.com Inc. | $629,000 | +28.9% | 650 | +18.2% | 0.30% | +26.7% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $577,000 | +0.9% | 13,370 | -1.5% | 0.28% | -0.7% |
| CSX | CSX Corp | $565,000 | +17.2% | 10,350 | 0.0% | 0.27% | +15.6% | |
| SBR | Sell | Sabine Royalty Trustunit ben int | $484,000 | -3.4% | 12,495 | -11.3% | 0.23% | -5.3% |
| ALL | The Allstate Corporation | $448,000 | +8.5% | 5,066 | 0.0% | 0.22% | +6.9% | |
| IR | Ingersoll-Rand plc | $446,000 | +12.6% | 4,875 | 0.0% | 0.22% | +10.8% | |
| SLB | Sell | Schlumberger Limited | $437,000 | -21.8% | 6,635 | -7.4% | 0.21% | -22.9% |
| DE | Deere & Company | $421,000 | +13.5% | 3,405 | 0.0% | 0.20% | +11.5% | |
| ORCL | Buy | Oracle Corporation | $405,000 | +13.4% | 8,070 | +1.0% | 0.20% | +11.4% |
| DUK | Duke Energy Corp | $382,000 | +1.9% | 4,567 | 0.0% | 0.18% | 0.0% | |
| FHI | New | Federated Invs Inc Pa Class Bcl b | $365,000 | – | 12,922 | +100.0% | 0.18% | – |
| TGT | Sell | Target Corp | $346,000 | -11.3% | 6,625 | -6.3% | 0.17% | -13.0% |
| USB | U.S. Bancorp | $343,000 | +0.6% | 6,615 | 0.0% | 0.17% | -1.2% | |
| CEO | Cnooc LTDsponsored adr | $334,000 | -8.5% | 3,050 | 0.0% | 0.16% | -10.0% | |
| DIS | Sell | The Walt Disney Company | $331,000 | -17.5% | 3,117 | -11.9% | 0.16% | -18.8% |
| NVS | Sell | Novartis AGsponsored adr | $328,000 | -0.3% | 3,933 | -11.3% | 0.16% | -1.9% |
| TXN | Texas Instruments Inc | $327,000 | -4.4% | 4,245 | 0.0% | 0.16% | -6.0% | |
| CAJ | New | Canon Inc Sponsored ADRsponsored adr | $324,000 | – | 9,533 | +100.0% | 0.16% | – |
| EPD | Enterprise Products Partners L.P. | $324,000 | -2.1% | 11,980 | 0.0% | 0.16% | -3.7% | |
| BMY | Bristol Myers Squibb Co | $323,000 | +2.5% | 5,800 | 0.0% | 0.16% | +0.6% | |
| NVG | Sell | Nuveen Amt-free Mun Credit Income Fund | $309,000 | -2.5% | 20,386 | -5.8% | 0.15% | -3.8% |
| ROP | Roper Industries Inc | $278,000 | +12.1% | 1,200 | 0.0% | 0.14% | +10.7% | |
| CRUS | Cirrus Logic Inc | $276,000 | +3.4% | 4,400 | 0.0% | 0.13% | +2.3% | |
| UTX | New | United Technologies Corp | $272,000 | – | 2,229 | +100.0% | 0.13% | – |
| WFC | Wells Fargo & Company | $269,000 | -0.4% | 4,850 | 0.0% | 0.13% | -2.3% | |
| TMO | Thermo Fisher Scientific, Inc | $262,000 | +13.9% | 1,500 | 0.0% | 0.13% | +12.4% | |
| INFY | New | Infosys Technologies LTD Sponsored ADRsponsored adr | $250,000 | – | 16,666 | +100.0% | 0.12% | – |
| MON | Sell | Monsanto Co | $245,000 | +3.4% | 2,072 | -0.9% | 0.12% | +1.7% |
| ABB | New | Abb Ltd Sponsored ADRsponsored adr | $230,000 | – | 9,248 | +100.0% | 0.11% | – |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $212,000 | +1.4% | 3,028 | 0.0% | 0.10% | 0.0% | |
| UPS | United Parcel Service, Inccl b | $213,000 | +2.9% | 1,925 | 0.0% | 0.10% | +1.0% | |
| CVA | New | Covanta Hldg Corp | $211,000 | – | 15,977 | +100.0% | 0.10% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdsponsored adr | $210,000 | – | 6,334 | +100.0% | 0.10% | – |
| TTE | Sell | Total S.A.sponsored adr | $205,000 | -3.8% | 4,125 | -2.5% | 0.10% | -5.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr | $198,000 | +8.8% | 23,714 | -0.6% | 0.10% | +6.7% |
| NAD | Nuveen Divid Advantage Mun Fund | $183,000 | +2.2% | 13,053 | 0.0% | 0.09% | +1.1% | |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $177,000 | +1.7% | 17,500 | 0.0% | 0.09% | 0.0% | |
| NLY | Buy | Annaly Capital Management, Inc. | $175,000 | +15.1% | 14,484 | +6.1% | 0.08% | +13.3% |
| NSL | Nuveen Senior Income Fund | $165,000 | +0.6% | 24,200 | 0.0% | 0.08% | -1.2% | |
| NEA | Sell | Nuveen Enhanced AMT-Free Municipal Income | $153,000 | -7.3% | 11,156 | -9.7% | 0.07% | -8.6% |
| AES | New | AES Corp Common | $134,000 | – | 12,082 | +100.0% | 0.06% | – |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -1,201 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,100 | -100.0% | -0.10% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -900 | -100.0% | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -6 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-04-19 |
| 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.