$229 Million is the total value of Community Bank & Trust, Waco, Texas's 135 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $13,650,000 | +6.2% | 80,660 | -3.3% | 5.97% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $7,359,000 | +6.1% | 52,667 | -1.3% | 3.22% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $7,269,000 | -0.8% | 86,905 | -2.8% | 3.18% | -6.9% |
| MO | Sell | Altria Group Inc. | $6,919,000 | +10.8% | 96,896 | -1.6% | 3.03% | +4.1% |
| INTC | Sell | Intel Corporation | $6,507,000 | +20.8% | 140,971 | -0.4% | 2.85% | +13.4% |
| LMT | Buy | Lockheed Martin Corp | $5,883,000 | +4.2% | 18,323 | +0.7% | 2.57% | -2.2% |
| IBM | Sell | International Business Machines Corp | $4,743,000 | +2.2% | 30,915 | -3.3% | 2.07% | -4.0% |
| CVX | Buy | Chevron Corporation | $4,217,000 | +9.3% | 33,685 | +2.6% | 1.84% | +2.6% |
| MCD | Buy | McDonald's Corp | $4,165,000 | +10.5% | 24,197 | +0.6% | 1.82% | +3.8% |
| PEP | Buy | Pepsico, Inc | $4,138,000 | +8.0% | 34,509 | +0.3% | 1.81% | +1.4% |
| MCHP | Sell | Microchip Technology Inc | $4,137,000 | -7.8% | 47,070 | -5.8% | 1.81% | -13.4% |
| PG | Buy | The Procter & Gamble Company | $4,039,000 | +4.6% | 43,961 | +3.6% | 1.77% | -1.8% |
| VZ | Sell | Verizon Communications Inc | $4,004,000 | +4.8% | 75,653 | -2.0% | 1.75% | -1.5% |
| PM | Sell | Philip Morris International, Inc | $3,919,000 | -5.3% | 37,097 | -0.5% | 1.71% | -11.1% |
| LUV | Buy | Southwest Airlines Co | $3,820,000 | +20.7% | 58,366 | +3.2% | 1.67% | +13.4% |
| MSFT | Buy | Microsoft Corp | $3,746,000 | +20.7% | 43,787 | +5.1% | 1.64% | +13.4% |
| PFE | Buy | Pfizer Inc | $3,636,000 | +9.1% | 100,374 | +7.5% | 1.59% | +2.4% |
| BX | Buy | The Blackstone Group LP | $3,309,000 | +8.3% | 103,347 | +12.9% | 1.45% | +1.8% |
| ANTM | Sell | Anthem Inc | $3,309,000 | +7.9% | 14,707 | -9.0% | 1.45% | +1.3% |
| ABBV | Buy | AbbVie Inc. | $3,242,000 | +11.1% | 33,519 | +2.1% | 1.42% | +4.3% |
| BAC | Sell | Bank of America Corp | $3,094,000 | +10.0% | 104,808 | -5.6% | 1.35% | +3.3% |
| PAYX | Sell | Paychex Inc | $3,063,000 | +9.0% | 44,989 | -4.0% | 1.34% | +2.4% |
| UNP | Sell | Union Pacific Corp | $3,034,000 | +12.5% | 22,627 | -2.7% | 1.33% | +5.7% |
| HD | Buy | The Home Depot, Inc. | $3,003,000 | +16.3% | 15,843 | +0.3% | 1.31% | +9.1% |
| VLO | Sell | Valero Energy Corp | $2,995,000 | +19.0% | 32,586 | -0.4% | 1.31% | +11.8% |
| LVS | Sell | Las Vegas Sands Corp | $2,959,000 | +6.1% | 42,576 | -2.1% | 1.29% | -0.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,906,000 | +12.8% | 27,170 | +0.7% | 1.27% | +5.9% |
| PBCT | Sell | People's United Financial Inc | $2,825,000 | -10.6% | 151,075 | -13.3% | 1.24% | -16.1% |
| BA | Sell | The Boeing Company | $2,814,000 | +14.3% | 9,541 | -1.5% | 1.23% | +7.3% |
| WMT | Buy | Wal-Mart Stores Inc | $2,796,000 | +30.8% | 28,317 | +3.5% | 1.22% | +22.8% |
| GPN | Sell | Global Payments Inc | $2,793,000 | -5.6% | 27,864 | -10.5% | 1.22% | -11.4% |
| LOW | Buy | Lowes Companies Inc | $2,742,000 | +16.4% | 29,499 | +0.1% | 1.20% | +9.3% |
| GD | Buy | General Dynamics Corp | $2,726,000 | +1.3% | 13,399 | +2.3% | 1.19% | -4.9% |
| CAT | Buy | Caterpillar Inc. | $2,723,000 | +29.1% | 17,281 | +2.2% | 1.19% | +21.2% |
| UNH | Sell | UnitedHealth Group Inc | $2,691,000 | +3.9% | 12,206 | -7.7% | 1.18% | -2.5% |
| CCI | Sell | Crown Castle Intl Corp | $2,651,000 | +1.0% | 23,879 | -9.0% | 1.16% | -5.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $2,534,000 | +11.3% | 12,782 | +2.9% | 1.11% | +4.5% |
| KMB | Sell | Kimberly-Clark Corp | $2,511,000 | -10.1% | 20,811 | -12.3% | 1.10% | -15.6% |
| CELG | Buy | Celgene Corporation | $2,482,000 | -25.6% | 23,786 | +4.0% | 1.08% | -30.1% |
| CVS | Sell | CVS Caremark Corp | $2,424,000 | -22.8% | 33,429 | -13.4% | 1.06% | -27.5% |
| WELL | Sell | Welltower Inc | $2,302,000 | -10.5% | 36,099 | -1.4% | 1.01% | -15.9% |
| CSCO | Buy | Cisco Systems, Inc | $2,288,000 | +14.6% | 59,738 | +0.6% | 1.00% | +7.8% |
| SO | Sell | Southern Company | $2,242,000 | -2.9% | 46,631 | -0.8% | 0.98% | -8.8% |
| ICE | Sell | Intercontinental Exchange, Inc. | $2,140,000 | +0.9% | 30,330 | -1.8% | 0.94% | -5.3% |
| ABT | Buy | Abbott Laboratories | $2,047,000 | +7.2% | 35,875 | +0.2% | 0.90% | +0.7% |
| MRK | Buy | Merck & Co. Inc | $1,959,000 | -1.0% | 34,808 | +12.6% | 0.86% | -7.0% |
| BRKA | Berkshire Hathaway Inc Acl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.78% | +1.8% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc | $1,661,000 | +3.2% | 13,764 | +0.1% | 0.73% | -3.1% |
| PRU | Sell | Prudential Financial, Inc | $1,624,000 | +8.1% | 14,122 | -0.1% | 0.71% | +1.4% |
| CBRE | Buy | Cbre Group Inc Class Acl a | $1,604,000 | +15.2% | 37,046 | +0.8% | 0.70% | +8.2% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,594,000 | -1.3% | 22,444 | +0.8% | 0.70% | -7.3% |
| NSC | Sell | Norfolk Southern Corp | $1,453,000 | +5.6% | 10,027 | -3.6% | 0.64% | -0.9% |
| PCLN | Buy | Priceline Inc | $1,336,000 | -1.9% | 769 | +3.4% | 0.58% | -7.9% |
| MMM | Sell | 3M Company | $1,332,000 | +11.2% | 5,658 | -0.9% | 0.58% | +4.5% |
| NKE | Sell | Nike, Inccl b | $1,287,000 | +20.4% | 20,570 | -0.2% | 0.56% | +13.1% |
| HAL | Buy | Halliburton Company | $1,281,000 | +37.7% | 26,214 | +29.7% | 0.56% | +29.3% |
| BLK | Buy | BlackRock, Inc. | $1,275,000 | +31.2% | 2,482 | +14.1% | 0.56% | +23.2% |
| DWDP | Sell | Dowdupont Inc | $1,241,000 | +0.6% | 17,423 | -2.2% | 0.54% | -5.4% |
| KR | Sell | The Kroger Co | $1,238,000 | +32.8% | 45,111 | -2.9% | 0.54% | +24.7% |
| PSX | Buy | Phillips 66 | $1,217,000 | +16.5% | 12,032 | +5.5% | 0.53% | +9.2% |
| F | Sell | Ford Motor Co | $1,208,000 | -39.2% | 96,700 | -41.7% | 0.53% | -42.9% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,136,000 | +16.3% | 1,078 | +7.5% | 0.50% | +9.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,128,000 | +14.8% | 1,078 | +5.2% | 0.49% | +7.6% |
| KO | Buy | The Coca-Cola Company | $1,081,000 | +31.5% | 23,559 | +29.0% | 0.47% | +23.5% |
| BBY | Buy | Best Buy Co., Inc. | $1,041,000 | +26.8% | 15,205 | +5.5% | 0.46% | +19.1% |
| MDLZ | Buy | Mondelez International, Inccl a | $1,012,000 | +49.3% | 23,643 | +41.7% | 0.44% | +40.2% |
| KHC | Buy | Kraft Heinz | $1,011,000 | +4.1% | 12,999 | +3.8% | 0.44% | -2.2% |
| BK | Buy | Bank of New York Mellon Corp. | $972,000 | +3.0% | 18,051 | +1.4% | 0.42% | -3.4% |
| AMZN | Buy | Amazon.com Inc. | $930,000 | +42.2% | 795 | +16.9% | 0.41% | +33.4% |
| ADP | Automatic Data Processing Inc. | $926,000 | +7.2% | 7,900 | 0.0% | 0.40% | +0.7% | |
| HDS | Sell | HD Supply Hldgs Inc. | $908,000 | -12.2% | 22,671 | -20.9% | 0.40% | -17.6% |
| IDV | Sell | iShares International Select Divintl sel div etf | $852,000 | -5.2% | 25,220 | -5.3% | 0.37% | -11.0% |
| ABB | Buy | Abb Ltd Sponsored ADRsponsored adr | $836,000 | +162.9% | 31,153 | +142.5% | 0.37% | +147.3% |
| AGN | Sell | Allergan PLC | $828,000 | -37.8% | 5,061 | -22.1% | 0.36% | -41.6% |
| GE | Sell | General Electric Co | $822,000 | -42.6% | 47,092 | -20.4% | 0.36% | -46.1% |
| FHI | Buy | Federated Invs Inc Pa Class Bcl b | $819,000 | +78.4% | 22,708 | +46.9% | 0.36% | +67.3% |
| WSM | Buy | Williams Sonoma Inc Com | $817,000 | +7.4% | 15,797 | +3.4% | 0.36% | +0.8% |
| CPN | Sell | Calpine Corp | $779,000 | -2.1% | 51,488 | -4.6% | 0.34% | -8.1% |
| PHM | New | Pultegroup Inc Common | $748,000 | – | 22,497 | +100.0% | 0.33% | – |
| T | Buy | AT&T Inc | $708,000 | +4.3% | 18,205 | +5.0% | 0.31% | -1.9% |
| COP | Sell | ConocoPhillips | $706,000 | -33.0% | 12,862 | -38.9% | 0.31% | -36.9% |
| CAJ | Buy | Canon Inc Sponsored ADRsponsored adr | $705,000 | +106.7% | 18,848 | +89.8% | 0.31% | +93.7% |
| O | Sell | Realty Income Corp | $686,000 | -2.8% | 12,028 | -2.5% | 0.30% | -8.8% |
| AMGN | Buy | Amgen Inc. | $683,000 | +0.4% | 3,930 | +7.7% | 0.30% | -5.7% |
| CEO | Buy | Cnooc LTDsponsored adr | $679,000 | +71.5% | 4,729 | +55.0% | 0.30% | +61.4% |
| CSX | Buy | CSX Corp | $640,000 | +13.9% | 11,629 | +12.4% | 0.28% | +6.9% |
| UTX | Buy | United Technologies Corp | $599,000 | +111.7% | 4,695 | +92.8% | 0.26% | +98.5% |
| DE | Deere & Company | $533,000 | +24.5% | 3,405 | 0.0% | 0.23% | +17.1% | |
| RL | New | Ralph Laurencl a | $521,000 | – | 5,024 | +100.0% | 0.23% | – |
| ALL | Sell | The Allstate Corporation | $507,000 | +8.8% | 4,842 | -4.4% | 0.22% | +2.3% |
| SBR | Sell | Sabine Royalty Trustunit ben int | $506,000 | +2.6% | 11,335 | -6.1% | 0.22% | -3.9% |
| IR | Buy | Ingersoll-Rand plc | $502,000 | +15.4% | 5,627 | +15.4% | 0.22% | +8.4% |
| CVA | Buy | Covanta Hldg Corp | $478,000 | +69.5% | 28,303 | +48.9% | 0.21% | +59.5% |
| TGT | Buy | Target Corp | $458,000 | +17.1% | 7,014 | +5.9% | 0.20% | +9.9% |
| SLB | Sell | Schlumberger Limited | $446,000 | -3.7% | 6,625 | -0.2% | 0.20% | -9.7% |
| TXN | Texas Instruments Inc | $443,000 | +16.3% | 4,245 | 0.0% | 0.19% | +9.6% | |
| FB | New | Facebook, Inc.cl a | $430,000 | – | 2,438 | +100.0% | 0.19% | – |
| DIS | Buy | The Walt Disney Company | $426,000 | +38.8% | 3,965 | +27.2% | 0.19% | +30.1% |
| MDT | New | Medtronic Plc | $412,000 | – | 5,107 | +100.0% | 0.18% | – |
| JCI | Sell | Johnson Controls International Plc Shs | $399,000 | -50.4% | 10,467 | -47.6% | 0.17% | -53.5% |
| DUK | Buy | Duke Energy Corp | $388,000 | +1.3% | 4,615 | +1.1% | 0.17% | -4.5% |
| ORCL | Sell | Oracle Corporation | $372,000 | -4.6% | 7,870 | -2.5% | 0.16% | -10.4% |
| CMP | Buy | Compass Minerals Intl Inc Common | $360,000 | +35.3% | 4,987 | +21.6% | 0.16% | +26.6% |
| USB | U.S. Bancorp | $354,000 | 0.0% | 6,615 | 0.0% | 0.16% | -6.1% | |
| HPT | New | Hospitality Properties Trust | $340,000 | – | 11,407 | +100.0% | 0.15% | – |
| INFY | Buy | Infosys Technologies LTD Sponsored ADRsponsored adr | $338,000 | +32.0% | 20,855 | +19.0% | 0.15% | +24.4% |
| NVS | Novartis AGsponsored adr | $326,000 | -2.1% | 3,883 | 0.0% | 0.14% | -7.7% | |
| BMY | Sell | Bristol Myers Squibb Co | $322,000 | -13.0% | 5,250 | -9.5% | 0.14% | -18.0% |
| NVG | Sell | Nuveen Amt-free Mun Credit Income Fund | $319,000 | -1.5% | 20,686 | -1.8% | 0.14% | -7.3% |
| EPD | Enterprise Products Partners L.P. | $318,000 | +1.9% | 11,980 | 0.0% | 0.14% | -4.1% | |
| WFC | Wells Fargo & Company | $294,000 | +10.1% | 4,850 | 0.0% | 0.13% | +4.0% | |
| ROP | Sell | Roper Industries Inc | $287,000 | -1.7% | 1,110 | -7.5% | 0.13% | -7.4% |
| TMO | Thermo Fisher Scientific, Inc | $285,000 | -25.8% | 1,500 | 0.0% | 0.12% | -30.2% | |
| C | New | Citigroup Inc. | $260,000 | – | 3,499 | +100.0% | 0.11% | – |
| MON | Sell | Monsanto Co | $240,000 | -3.2% | 2,055 | -0.8% | 0.10% | -8.7% |
| M | New | Macys Inc | $236,000 | – | 9,351 | +100.0% | 0.10% | – |
| NZF | Sell | Nuveen Enhanced Mun Credit Opportunities Fd | $231,000 | -68.8% | 15,165 | -68.9% | 0.10% | -70.7% |
| CRUS | Cirrus Logic Inc | $228,000 | -3.0% | 4,400 | 0.0% | 0.10% | -8.3% | |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $228,000 | +3.6% | 2,968 | 0.0% | 0.10% | -2.0% | |
| EOG | EOG Resources Inc | $227,000 | +11.8% | 2,100 | 0.0% | 0.10% | +4.2% | |
| KIM | Sell | Kimco Realty Corp | $224,000 | -70.1% | 12,330 | -67.9% | 0.10% | -71.9% |
| APA | Sell | Apache Corp. | $219,000 | -60.5% | 5,188 | -57.1% | 0.10% | -62.8% |
| ORLY | New | O'Reilly Automotive Inc. | $216,000 | – | 900 | +100.0% | 0.09% | – |
| APD | New | Air Products & Chemicals Inc. | $213,000 | – | 1,300 | +100.0% | 0.09% | – |
| ED | New | Consolidated Edison, Inc | $208,000 | – | 2,450 | +100.0% | 0.09% | – |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $206,000 | -61.2% | 5,798 | -55.6% | 0.09% | -63.6% |
| UPS | Sell | United Parcel Service, Inccl b | $203,000 | -12.1% | 1,705 | -11.4% | 0.09% | -17.6% |
| CL | New | Colgate-Palmolive Co | $202,000 | – | 2,672 | +100.0% | 0.09% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria, S.A.sponsored adr | $199,000 | -6.1% | 23,414 | -1.3% | 0.09% | -12.1% |
| NAD | Nuveen Divid Advantage Mun Fund | $173,000 | -1.1% | 12,339 | 0.0% | 0.08% | -6.2% | |
| NSL | Nuveen Senior Income Fund | $166,000 | -2.4% | 25,450 | 0.0% | 0.07% | -7.6% | |
| NLY | Sell | Annaly Capital Management, Inc. | $165,000 | -11.8% | 13,864 | -9.4% | 0.07% | -17.2% |
| NEA | Nuveen Enhanced AMT-Free Municipal Income | $153,000 | -1.3% | 11,156 | 0.0% | 0.07% | -6.9% | |
| AES | Buy | AES Corp Common | $154,000 | +3.4% | 14,244 | +5.2% | 0.07% | -2.9% |
| CEF | Exit | Central Fund Cda Ltdcl a | $0 | – | -10,600 | -100.0% | -0.06% | – |
| NIM | Exit | Nuveen Select Maturities Municipal Fundsh ben int | $0 | – | -17,500 | -100.0% | -0.08% | – |
| TTE | Exit | Total S.A.sponsored adr | $0 | – | -4,025 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.