$218 Million is the total value of Community Bank & Trust, Waco, Texas's 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | Occidental Petroleum Corp | $236,000 | – | 3,633 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.