$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | Exit | Colgate-Palmolive Co | $0 | – | -2,672 | -100.0% | -0.09% | – |
ED | Exit | Consolidated Edison, Inc | $0 | – | -2,450 | -100.0% | -0.09% | – |
APA | Exit | Apache Corp. | $0 | – | -5,188 | -100.0% | -0.10% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -12,330 | -100.0% | -0.10% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -4,400 | -100.0% | -0.10% | – |
CPN | Exit | Calpine Corp | $0 | – | -51,488 | -100.0% | -0.34% | – |
PCLN | Exit | Priceline Inc | $0 | – | -769 | -100.0% | -0.58% | – |
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. | 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.