$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Acl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.78% | +1.8% | |
| ADP | Automatic Data Processing Inc. | $926,000 | +7.2% | 7,900 | 0.0% | 0.40% | +0.7% | |
| DE | Deere & Company | $533,000 | +24.5% | 3,405 | 0.0% | 0.23% | +17.1% | |
| TXN | Texas Instruments Inc | $443,000 | +16.3% | 4,245 | 0.0% | 0.19% | +9.6% | |
| USB | U.S. Bancorp | $354,000 | 0.0% | 6,615 | 0.0% | 0.16% | -6.1% | |
| NVS | Novartis AGsponsored adr | $326,000 | -2.1% | 3,883 | 0.0% | 0.14% | -7.7% | |
| 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% | |
| TMO | Thermo Fisher Scientific, Inc | $285,000 | -25.8% | 1,500 | 0.0% | 0.12% | -30.2% | |
| 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% | |
| 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% | |
| NEA | Nuveen Enhanced AMT-Free Municipal Income | $153,000 | -1.3% | 11,156 | 0.0% | 0.07% | -6.9% |
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.