$215 Million is the total value of Community Bank & Trust, Waco, Texas's 127 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $7,329,000 | +3.0% | 89,396 | +1.4% | 3.41% | -0.9% |
| MO | Buy | Altria Group Inc. | $6,245,000 | -14.8% | 98,466 | +0.0% | 2.91% | -18.0% |
| LMT | Buy | Lockheed Martin Corp | $5,647,000 | +11.9% | 18,200 | +0.1% | 2.63% | +7.7% |
| INTC | Buy | Intel Corporation | $5,388,000 | +13.1% | 141,495 | +0.2% | 2.51% | +8.8% |
| IBM | Buy | International Business Machines Corp | $4,639,000 | -5.6% | 31,975 | +0.1% | 2.16% | -9.2% |
| CVX | Buy | Chevron Corporation | $3,858,000 | +12.7% | 32,833 | +0.1% | 1.80% | +8.4% |
| PEP | Buy | Pepsico, Inc | $3,833,000 | -3.4% | 34,396 | +0.1% | 1.78% | -7.0% |
| CELG | Buy | Celgene Corporation | $3,335,000 | +12.5% | 22,872 | +0.2% | 1.55% | +8.2% |
| PFE | Buy | Pfizer Inc | $3,334,000 | +6.8% | 93,401 | +0.5% | 1.55% | +2.7% |
| BX | Buy | The Blackstone Group LP | $3,054,000 | +1.5% | 91,525 | +1.5% | 1.42% | -2.3% |
| PAYX | Buy | Paychex Inc | $2,809,000 | +5.5% | 46,849 | +0.2% | 1.31% | +1.5% |
| KMB | Buy | Kimberly-Clark Corp | $2,793,000 | -8.5% | 23,730 | +0.4% | 1.30% | -11.9% |
| LVS | Buy | Las Vegas Sands Corp | $2,789,000 | +0.5% | 43,474 | +0.1% | 1.30% | -3.3% |
| UNP | Buy | Union Pacific Corp | $2,697,000 | +7.3% | 23,258 | +0.8% | 1.26% | +3.2% |
| ICE | Buy | Intercontinental Exchange, Inc. | $2,121,000 | +4.3% | 30,873 | +0.0% | 0.99% | +0.3% |
| BRKA | New | Berkshire Hathaway Inc Acl a | $1,648,000 | – | 6 | +100.0% | 0.77% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,615,000 | +10.7% | 22,262 | +1.3% | 0.75% | +6.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc | $1,609,000 | -7.8% | 13,744 | +1.1% | 0.75% | -11.4% |
| CBRE | Buy | Cbre Group Inc Class Acl a | $1,392,000 | +6.1% | 36,741 | +1.9% | 0.65% | +2.0% |
| PCLN | Buy | Priceline Inc | $1,362,000 | -1.9% | 744 | +0.3% | 0.63% | -5.7% |
| DWDP | New | Dowdupont Inc | $1,233,000 | – | 17,813 | +100.0% | 0.57% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $983,000 | +6.6% | 1,025 | +1.0% | 0.46% | +2.7% |
| BK | Buy | Bank of New York Mellon Corp. | $944,000 | +6.5% | 17,795 | +2.4% | 0.44% | +2.6% |
| KR | Buy | The Kroger Co | $932,000 | -13.5% | 46,461 | +0.5% | 0.43% | -16.9% |
| HAL | Buy | Halliburton Company | $930,000 | +8.3% | 20,213 | +0.5% | 0.43% | +4.1% |
| IDV | Buy | iShares International Select Divintl sel div etf | $899,000 | +9.4% | 26,620 | +6.0% | 0.42% | +5.3% |
| KO | Buy | The Coca-Cola Company | $822,000 | +8.7% | 18,268 | +8.4% | 0.38% | +4.6% |
| BBY | Buy | Best Buy Co., Inc. | $821,000 | +9.2% | 14,416 | +9.8% | 0.38% | +4.9% |
| WSM | Buy | Williams Sonoma Inc Com | $761,000 | +5.0% | 15,271 | +2.1% | 0.35% | +0.9% |
| AMZN | Buy | Amazon.com Inc. | $654,000 | +4.0% | 680 | +4.6% | 0.30% | +0.3% |
| FHI | Buy | Federated Invs Inc Pa Class Bcl b | $459,000 | +25.8% | 15,456 | +19.6% | 0.21% | +20.9% |
| CAJ | Buy | Canon Inc Sponsored ADRsponsored adr | $341,000 | +5.2% | 9,933 | +4.2% | 0.16% | +1.3% |
| NVG | Buy | Nuveen Amt-free Mun Credit Income Fund | $324,000 | +4.9% | 21,059 | +3.3% | 0.15% | +0.7% |
| ABB | Buy | Abb Ltd Sponsored ADRsponsored adr | $318,000 | +38.3% | 12,848 | +38.9% | 0.15% | +33.3% |
| UTX | Buy | United Technologies Corp | $283,000 | +4.0% | 2,435 | +9.2% | 0.13% | 0.0% |
| CVA | Buy | Covanta Hldg Corp | $282,000 | +33.6% | 19,003 | +18.9% | 0.13% | +28.4% |
| CMP | New | Compass Minerals Intl Inc Common | $266,000 | – | 4,102 | +100.0% | 0.12% | – |
| INFY | Buy | Infosys Technologies LTD Sponsored ADRsponsored adr | $256,000 | +2.4% | 17,520 | +5.1% | 0.12% | -1.7% |
| EOG | New | EOG Resources Inc | $203,000 | – | 2,100 | +100.0% | 0.10% | – |
| NLY | Buy | Annaly Capital Management, Inc. | $187,000 | +6.9% | 15,304 | +5.7% | 0.09% | +2.4% |
| NSL | Buy | Nuveen Senior Income Fund | $170,000 | +3.0% | 25,450 | +5.2% | 0.08% | -1.2% |
| AES | Buy | AES Corp Common | $149,000 | +11.2% | 13,546 | +12.1% | 0.07% | +6.2% |
| CEF | New | Central Fund Cda Ltdcl a | $134,000 | – | 10,600 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q2 2024 | 13.3% |
| Johnson & Johnson | 35 | Q2 2024 | 3.8% |
| Microsoft Corp | 35 | Q2 2024 | 5.1% |
| Exxon Mobil Corp | 35 | Q2 2024 | 4.4% |
| Lockheed Martin Corp | 35 | Q2 2024 | 3.1% |
| Intel Corporation | 35 | Q2 2024 | 3.7% |
| Pepsico, Inc | 35 | Q2 2024 | 2.5% |
| The Procter & Gamble Company | 35 | Q2 2024 | 2.4% |
| Altria Group Inc. | 35 | Q2 2024 | 4.0% |
| McDonalds Corp | 35 | Q2 2024 | 2.3% |
View Community Bank & Trust, Waco, Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.