$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | New | Pultegroup Inc Common | $748,000 | – | 22,497 | +100.0% | 0.33% | – |
| RL | New | Ralph Laurencl a | $521,000 | – | 5,024 | +100.0% | 0.23% | – |
| FB | New | Facebook, Inc.cl a | $430,000 | – | 2,438 | +100.0% | 0.19% | – |
| MDT | New | Medtronic Plc | $412,000 | – | 5,107 | +100.0% | 0.18% | – |
| HPT | New | Hospitality Properties Trust | $340,000 | – | 11,407 | +100.0% | 0.15% | – |
| C | New | Citigroup Inc. | $260,000 | – | 3,499 | +100.0% | 0.11% | – |
| M | New | Macys Inc | $236,000 | – | 9,351 | +100.0% | 0.10% | – |
| 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% | – |
| CL | New | Colgate-Palmolive Co | $202,000 | – | 2,672 | +100.0% | 0.09% | – |
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.