$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,856,000 | +6.3% | 83,416 | -0.7% | 5.99% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $6,936,000 | -1.8% | 53,348 | -0.1% | 3.23% | -5.5% |
| MCHP | Sell | Microchip Technology Inc | $4,486,000 | +14.1% | 49,967 | -1.9% | 2.09% | +9.7% |
| PM | Sell | Philip Morris International, Inc | $4,137,000 | -5.7% | 37,265 | -0.3% | 1.93% | -9.3% |
| VZ | Sell | Verizon Communications Inc | $3,819,000 | +10.7% | 77,165 | -0.1% | 1.78% | +6.5% |
| MCD | Sell | McDonald's Corp | $3,769,000 | +2.2% | 24,055 | -0.1% | 1.76% | -1.7% |
| LUV | Sell | Southwest Airlines Co | $3,166,000 | -10.1% | 56,560 | -0.2% | 1.47% | -13.5% |
| PBCT | Sell | People's United Financial Inc | $3,161,000 | +2.3% | 174,241 | -0.4% | 1.47% | -1.6% |
| CVS | Sell | CVS Caremark Corp | $3,139,000 | 0.0% | 38,603 | -1.1% | 1.46% | -3.8% |
| MSFT | Sell | Microsoft Corp | $3,103,000 | +7.9% | 41,651 | -0.2% | 1.44% | +3.8% |
| GPN | Sell | Global Payments Inc | $2,960,000 | +1.0% | 31,143 | -4.0% | 1.38% | -2.8% |
| ABBV | Sell | AbbVie Inc. | $2,918,000 | +22.5% | 32,837 | -0.0% | 1.36% | +17.9% |
| BAC | Sell | Bank of America Corp | $2,814,000 | +3.3% | 111,058 | -1.0% | 1.31% | -0.6% |
| CCI | Sell | Crown Castle Intl Corp | $2,624,000 | -0.3% | 26,246 | -0.1% | 1.22% | -4.2% |
| WELL | Sell | Welltower Inc | $2,572,000 | -6.2% | 36,594 | -0.1% | 1.20% | -9.8% |
| SO | Sell | Southern Company | $2,309,000 | +1.4% | 46,987 | -1.2% | 1.08% | -2.5% |
| CAT | Sell | Caterpillar Inc. | $2,110,000 | +15.6% | 16,916 | -0.5% | 0.98% | +11.2% |
| CSCO | Sell | Cisco Systems, Inc | $1,996,000 | +6.8% | 59,360 | -0.6% | 0.93% | +2.7% |
| F | Sell | Ford Motor Co | $1,986,000 | -3.9% | 165,929 | -10.1% | 0.92% | -7.5% |
| ABT | Sell | Abbott Laboratories | $1,910,000 | +9.1% | 35,791 | -0.6% | 0.89% | +4.8% |
| GE | Sell | General Electric Co | $1,431,000 | -10.6% | 59,166 | -0.2% | 0.67% | -14.1% |
| NSC | Sell | Norfolk Southern Corp | $1,376,000 | +8.3% | 10,405 | -0.3% | 0.64% | +4.2% |
| AGN | Sell | Allergan PLC | $1,332,000 | -21.4% | 6,498 | -6.8% | 0.62% | -24.5% |
| COP | Sell | ConocoPhillips | $1,053,000 | +13.0% | 21,044 | -0.7% | 0.49% | +8.6% |
| HDS | Sell | HD Supply Hldgs Inc. | $1,034,000 | +14.4% | 28,658 | -2.9% | 0.48% | +10.0% |
| JCI | Sell | Johnson Controls International Plc Shs | $804,000 | -18.5% | 19,961 | -12.3% | 0.37% | -21.8% |
| CPN | Sell | Calpine Corp | $796,000 | +2.2% | 53,987 | -6.2% | 0.37% | -1.6% |
| KIM | Sell | Kimco Realty Corp | $750,000 | +1.4% | 38,355 | -4.8% | 0.35% | -2.5% |
| O | Sell | Realty Income Corp | $706,000 | +2.3% | 12,342 | -1.3% | 0.33% | -1.5% |
| T | Sell | AT&T Inc | $679,000 | +2.6% | 17,346 | -1.1% | 0.32% | -1.2% |
| APA | Sell | Apache Corp. | $554,000 | -18.0% | 12,092 | -14.2% | 0.26% | -21.1% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $531,000 | -8.0% | 13,070 | -2.2% | 0.25% | -11.5% |
| SBR | Sell | Sabine Royalty Trustunit ben int | $493,000 | +1.9% | 12,075 | -3.4% | 0.23% | -1.7% |
| NVS | Sell | Novartis AGsponsored adr | $333,000 | +1.5% | 3,883 | -1.3% | 0.16% | -2.5% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $220,000 | +3.8% | 2,968 | -2.0% | 0.10% | -1.0% |
| TTE | Sell | Total S.A.sponsored adr | $215,000 | +4.9% | 4,025 | -2.4% | 0.10% | +1.0% |
| NAD | Sell | Nuveen Divid Advantage Mun Fund | $175,000 | -4.4% | 12,339 | -5.5% | 0.08% | -9.0% |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored adr | $0 | – | -6,334 | -100.0% | -0.10% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -17,703 | -100.0% | -0.54% | – |
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. | 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.