$233 Million is the total value of Community Bank & Trust, Waco, Texas's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,344,000 | +11.9% | 77,439 | -1.1% | 7.45% | +12.0% |
| LMT | Sell | Lockheed Martin Corp | $7,251,000 | +6.3% | 18,588 | -0.9% | 3.11% | +6.5% |
| INTC | Buy | Intel Corporation | $7,242,000 | +8.0% | 140,534 | +0.3% | 3.11% | +8.1% |
| JNJ | Sell | Johnson & Johnson | $6,899,000 | -7.6% | 53,321 | -0.5% | 2.96% | -7.4% |
| MSFT | Sell | Microsoft Corp | $6,242,000 | +2.3% | 44,899 | -1.4% | 2.68% | +2.4% |
| XOM | Sell | Exxon Mobil Corp | $6,164,000 | -9.3% | 87,300 | -1.5% | 2.65% | -9.2% |
| PG | Sell | Procter & Gamble Company | $5,344,000 | +12.3% | 42,966 | -1.0% | 2.30% | +12.4% |
| MCD | Sell | McDonald's Corp | $5,270,000 | +1.6% | 24,546 | -1.7% | 2.26% | +1.7% |
| PEP | Sell | Pepsico, Inc | $5,082,000 | +3.5% | 37,064 | -1.0% | 2.18% | +3.7% |
| IBM | Sell | International Business Machines Corp | $4,387,000 | +3.5% | 30,166 | -1.8% | 1.88% | +3.6% |
| VZ | Sell | Verizon Communications Inc | $4,329,000 | +3.1% | 71,722 | -2.4% | 1.86% | +3.2% |
| BA | Buy | Boeing Company | $4,160,000 | +7.7% | 10,934 | +3.1% | 1.79% | +7.9% |
| BX | New | Blackstone Group Inc Cl A Corp | $4,130,000 | – | 84,558 | +100.0% | 1.77% | – |
| CVX | Buy | Chevron Corporation | $4,089,000 | -3.3% | 34,481 | +1.4% | 1.76% | -3.2% |
| GPN | Sell | Global Payments Inc | $4,043,000 | -2.1% | 25,429 | -1.4% | 1.74% | -1.9% |
| HD | Sell | Home Depot, Inc. | $3,850,000 | +8.8% | 16,595 | -2.5% | 1.65% | +9.0% |
| WMT | Sell | Walmart Inc | $3,725,000 | +5.6% | 31,389 | -1.6% | 1.60% | +5.8% |
| PFE | Buy | Pfizer Inc | $3,684,000 | -17.0% | 102,537 | +0.1% | 1.58% | -16.8% |
| MO | Sell | Altria Group Inc. | $3,617,000 | -14.0% | 88,436 | -0.4% | 1.55% | -13.9% |
| JPM | Buy | JPMorgan Chase & Co | $3,615,000 | +9.3% | 30,715 | +3.8% | 1.55% | +9.5% |
| UNP | Sell | Union Pacific Corp | $3,573,000 | -6.6% | 22,061 | -2.5% | 1.54% | -6.4% |
| ANTM | Sell | Anthem Inc | $3,549,000 | -15.6% | 14,782 | -0.8% | 1.52% | -15.5% |
| PAYX | Sell | Paychex Inc | $3,524,000 | -0.4% | 42,577 | -1.0% | 1.51% | -0.3% |
| AMZN | Buy | Amazon.com Inc. | $3,517,000 | -7.7% | 2,026 | +0.6% | 1.51% | -7.6% |
| MCHP | Sell | Microchip Technology Inc | $3,414,000 | +6.7% | 36,742 | -0.5% | 1.47% | +6.8% |
| MRK | Sell | Merck & Co. Inc | $3,347,000 | -0.4% | 39,764 | -0.8% | 1.44% | -0.3% |
| ABT | Buy | Abbott Laboratories | $3,271,000 | -1.4% | 39,096 | +891.8% | 1.40% | -1.2% |
| CSCO | Buy | Cisco Systems, Inc | $3,195,000 | -9.6% | 64,671 | +0.2% | 1.37% | -9.4% |
| UNH | Buy | UnitedHealth Group Inc | $3,184,000 | -10.9% | 14,653 | +0.1% | 1.37% | -10.7% |
| VLO | Buy | Valero Energy Corp | $3,177,000 | +0.2% | 37,274 | +0.6% | 1.36% | +0.4% |
| LUV | Buy | Southwest Airlines Co | $3,058,000 | +6.8% | 56,624 | +0.4% | 1.31% | +6.9% |
| SO | Sell | Southern Company | $3,025,000 | +10.4% | 48,964 | -1.2% | 1.30% | +10.5% |
| ABBV | Sell | AbbVie Inc. | $2,752,000 | +3.1% | 36,342 | -0.9% | 1.18% | +3.3% |
| GD | Sell | General Dynamics Corp | $2,702,000 | -0.1% | 14,788 | -0.6% | 1.16% | 0.0% |
| LOW | Lowes Companies Inc | $2,688,000 | +9.0% | 24,448 | 0.0% | 1.15% | +9.1% | |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $2,638,000 | -1.3% | 12,683 | +1.1% | 1.13% | -1.1% |
| BAC | Sell | Bank of America Corp | $2,586,000 | -2.1% | 88,658 | -2.6% | 1.11% | -1.9% |
| ICE | Sell | Intercontinental Exchange, Inc. | $2,435,000 | +5.8% | 26,390 | -1.4% | 1.05% | +6.0% |
| CAT | Buy | Caterpillar Inc. | $2,354,000 | -6.5% | 18,640 | +0.9% | 1.01% | -6.3% |
| PM | Sell | Philip Morris International, Inc | $2,249,000 | -3.5% | 29,618 | -0.2% | 0.97% | -3.3% |
| LVS | Sell | Las Vegas Sands Corp | $2,178,000 | -4.5% | 37,714 | -2.3% | 0.94% | -4.4% |
| NKE | Sell | Nike, Inccl b | $1,962,000 | +11.8% | 20,888 | -0.1% | 0.84% | +12.0% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,911,000 | +14.0% | 1,565 | +1.1% | 0.82% | +14.2% |
| WELL | Sell | Welltower Inc | $1,761,000 | +8.4% | 19,424 | -2.5% | 0.76% | +8.6% |
| NSC | Sell | Norfolk Southern Corp | $1,753,000 | -10.9% | 9,759 | -1.1% | 0.75% | -10.8% |
| CBRE | Sell | Cbre Group Inc Class Acl a | $1,651,000 | +1.1% | 31,145 | -2.2% | 0.71% | +1.3% |
| PRU | Buy | Prudential Financial, Inc | $1,632,000 | -3.5% | 18,146 | +8.3% | 0.70% | -3.4% |
| DIS | Buy | Walt Disney Company | $1,569,000 | -1.4% | 12,042 | +6.3% | 0.67% | -1.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,530,000 | +13.7% | 11,149 | -2.4% | 0.66% | +13.9% |
| CCI | Sell | Crown Castle Intl Corp | $1,515,000 | +0.8% | 10,897 | -5.5% | 0.65% | +0.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,458,000 | +10.9% | 1,196 | -1.7% | 0.63% | +11.0% |
| MDLZ | Sell | Mondelez International, Inccl a | $1,439,000 | +2.5% | 26,014 | -0.1% | 0.62% | +2.7% |
| T | Buy | AT&T Inc | $1,408,000 | +13.5% | 37,202 | +0.6% | 0.60% | +13.7% |
| ADP | Automatic Data Processing Inc. | $1,317,000 | -2.4% | 8,157 | 0.0% | 0.57% | -2.2% | |
| KMB | Sell | Kimberly-Clark Corp | $1,275,000 | -3.8% | 8,977 | -9.8% | 0.55% | -3.7% |
| PSX | Buy | Phillips 66 | $1,275,000 | +9.9% | 12,455 | +0.5% | 0.55% | +10.3% |
| AMGN | Buy | Amgen Inc. | $1,192,000 | +8.2% | 6,158 | +3.0% | 0.51% | +8.2% |
| KO | Sell | Coca-Cola Company | $1,125,000 | +0.4% | 20,669 | -6.1% | 0.48% | +0.4% |
| MMM | Sell | 3M Company | $1,114,000 | -5.3% | 6,781 | -0.1% | 0.48% | -5.2% |
| BBY | Buy | Best Buy Co., Inc. | $1,082,000 | -0.7% | 15,689 | +0.4% | 0.46% | -0.4% |
| BLK | Sell | BlackRock, Inc. | $1,006,000 | -29.9% | 2,258 | -26.2% | 0.43% | -29.8% |
| CEO | Buy | Cnooc LTDsponsored adr | $959,000 | -8.6% | 6,296 | +2.3% | 0.41% | -8.4% |
| TGT | Sell | Target Corp | $904,000 | +22.5% | 8,455 | -0.8% | 0.39% | +22.4% |
| O | Sell | Realty Income Corp | $896,000 | +9.3% | 11,685 | -1.7% | 0.38% | +9.4% |
| PBCT | Sell | People's United Financial Inc | $885,000 | -18.5% | 56,635 | -12.5% | 0.38% | -18.5% |
| CSX | Buy | CSX Corp | $870,000 | -8.7% | 12,559 | +2.0% | 0.37% | -8.6% |
| IDV | iShares International Select Divintl sel div etf | $805,000 | +0.1% | 26,188 | 0.0% | 0.35% | +0.3% | |
| CELG | Sell | Celgene Corporation | $800,000 | -3.7% | 8,060 | -10.4% | 0.34% | -3.4% |
| UTX | Buy | United Technologies Corp | $787,000 | +42.3% | 5,765 | +35.8% | 0.34% | +42.6% |
| KR | Sell | Kroger Co | $760,000 | +6.9% | 29,479 | -9.9% | 0.33% | +6.9% |
| IR | Sell | Ingersoll-Rand plc | $751,000 | -8.0% | 6,341 | -1.6% | 0.32% | -7.7% |
| HDS | Sell | HD Supply Hldgs Inc. | $731,000 | -7.2% | 18,652 | -4.6% | 0.31% | -7.1% |
| COP | Sell | ConocoPhillips | $711,000 | -7.1% | 12,470 | -0.6% | 0.30% | -7.0% |
| DUK | Sell | Duke Energy Corp | $707,000 | +1.6% | 7,379 | -6.5% | 0.30% | +2.0% |
| DE | Buy | Deere & Company | $684,000 | +13.1% | 4,057 | +11.1% | 0.29% | +13.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $682,000 | -5.8% | 2,340 | -5.1% | 0.29% | -5.8% |
| MDT | Sell | Medtronic Plc | $632,000 | +8.6% | 5,820 | -2.7% | 0.27% | +8.4% |
| BDX | Sell | Becton, Dickinson and Company | $625,000 | -9.9% | 2,470 | -10.3% | 0.27% | -10.1% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $611,000 | -21.5% | 10,143 | -17.3% | 0.26% | -21.6% |
| TXN | Sell | Texas Instruments Inc | $577,000 | +9.1% | 4,463 | -3.2% | 0.25% | +9.3% |
| ALL | Sell | Allstate Corporation | $531,000 | +4.9% | 4,888 | -1.7% | 0.23% | +5.1% |
| EXC | Buy | Exelon Corp COMMON | $525,000 | +2.9% | 10,859 | +2.1% | 0.22% | +2.7% |
| BK | Sell | Bank of New York Mellon Corp. | $487,000 | -12.7% | 10,765 | -14.8% | 0.21% | -12.6% |
| DHR | Sell | Danaher Corp | $460,000 | -7.8% | 3,189 | -8.6% | 0.20% | -7.5% |
| KHC | Buy | Kraft Heinz | $453,000 | +7.9% | 16,230 | +20.1% | 0.20% | +8.3% |
| V | Sell | Visa Inc | $441,000 | -6.0% | 2,564 | -5.2% | 0.19% | -6.0% |
| HUM | Sell | Humana Inc Corp | $436,000 | -13.3% | 1,705 | -10.0% | 0.19% | -13.4% |
| SYK | Sell | Stryker Corp | $432,000 | -0.5% | 1,996 | -5.4% | 0.19% | 0.0% |
| ORCL | Oracle Corporation | $425,000 | -3.2% | 7,714 | 0.0% | 0.18% | -2.7% | |
| FB | Buy | Facebook, Inc.cl a | $424,000 | -5.6% | 2,380 | +2.4% | 0.18% | -5.7% |
| ACN | Sell | Accenture plc | $411,000 | -1.0% | 2,136 | -4.8% | 0.18% | -0.6% |
| PHM | Sell | Pultegroup Inc | $404,000 | -2.9% | 11,054 | -16.0% | 0.17% | -2.2% |
| HAL | Sell | Halliburton Company | $397,000 | -30.4% | 21,068 | -15.9% | 0.17% | -29.9% |
| USB | Sell | U.S. Bancorp | $398,000 | -2.7% | 7,199 | -7.8% | 0.17% | -2.3% |
| ROP | Sell | Roper Industries Inc | $374,000 | -8.1% | 1,050 | -5.4% | 0.16% | -8.0% |
| PPG | PPG Inds Inc | $360,000 | +1.7% | 3,035 | 0.0% | 0.16% | +2.0% | |
| ORLY | Sell | O'Reilly Automotive Inc. | $339,000 | +2.1% | 850 | -5.6% | 0.15% | +2.8% |
| WSM | Sell | Williams Sonoma Inc Com | $337,000 | -10.8% | 4,962 | -14.6% | 0.14% | -10.5% |
| EPD | Sell | Enterprise Products Partners L.P. | $337,000 | -5.9% | 11,780 | -4.9% | 0.14% | -5.8% |
| NVS | Buy | Novartis AGsponsored adr | $329,000 | -4.6% | 3,782 | +0.2% | 0.14% | -4.7% |
| COST | Sell | Costco Wholesale Corp | $321,000 | +5.2% | 1,113 | -3.5% | 0.14% | +5.3% |
| CFR | Cullen/Frost Bankers, Inc. | $319,000 | -5.3% | 3,600 | 0.0% | 0.14% | -5.5% | |
| NVG | Nuveen Amt-free Mun Credit Income Fund | $309,000 | +5.5% | 18,460 | 0.0% | 0.13% | +5.6% | |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $305,000 | -7.3% | 5,186 | +2.5% | 0.13% | -7.1% |
| RL | Sell | Ralph Laurencl a | $297,000 | -30.4% | 3,110 | -17.2% | 0.13% | -30.1% |
| C | New | Citigroup Inc. | $297,000 | – | 4,305 | +100.0% | 0.13% | – |
| NVDA | Buy | Nvidia Corp | $299,000 | +19.6% | 1,718 | +12.8% | 0.13% | +19.6% |
| SBR | Sabine Royalty Trustunit ben int | $297,000 | -10.3% | 6,850 | 0.0% | 0.13% | -9.9% | |
| SYY | Sell | Sysco Corp | $293,000 | +11.8% | 3,694 | -0.4% | 0.13% | +12.5% |
| F | Ford Motor Co | $292,000 | -10.4% | 31,903 | 0.0% | 0.12% | -10.7% | |
| APD | Air Products & Chemicals Inc. | $288,000 | -2.0% | 1,300 | 0.0% | 0.12% | -1.6% | |
| DOW | Sell | Dow Inc | $289,000 | -8.0% | 6,069 | -4.6% | 0.12% | -8.1% |
| NEA | New | Nuveen Enhanced AMT-Free Municipal Income | $279,000 | – | 19,488 | +100.0% | 0.12% | – |
| BMY | Bristol Myers Squibb Co | $267,000 | +11.7% | 5,274 | 0.0% | 0.12% | +11.7% | |
| GE | Sell | General Electric Co | $266,000 | -27.9% | 29,767 | -15.2% | 0.11% | -27.8% |
| INFY | Sell | Infosys Technologies LTD Sponsored ADRsponsored adr | $258,000 | -6.9% | 22,684 | -12.3% | 0.11% | -6.7% |
| CVS | Sell | CVS Caremark Corp | $254,000 | -19.1% | 4,031 | -30.1% | 0.11% | -19.3% |
| UPS | Sell | United Parcel Service, Inccl b | $247,000 | -0.4% | 2,060 | -14.3% | 0.11% | 0.0% |
| NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $246,000 | +2.9% | 15,165 | 0.0% | 0.11% | +2.9% | |
| EOG | Sell | EOG Resources Inc | $236,000 | -23.6% | 3,173 | -4.2% | 0.10% | -24.1% |
| AGN | Sell | Allergan PLC | $233,000 | -5.7% | 1,385 | -6.3% | 0.10% | -5.7% |
| WFC | Sell | Wells Fargo & Company | $230,000 | -1.3% | 4,550 | -7.5% | 0.10% | -1.0% |
| CRM | Sell | Salesforce.com Inc Corp | $228,000 | -3.8% | 1,533 | -1.9% | 0.10% | -3.9% |
| CRUS | New | Cirrus Logic Inc | $225,000 | – | 4,200 | +100.0% | 0.10% | – |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $221,000 | -0.5% | 2,840 | 0.0% | 0.10% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc | $219,000 | +2.8% | 1,400 | -0.9% | 0.09% | +3.3% |
| AVGO | Sell | Broadcom Inc | $216,000 | +644.8% | 781 | -9.6% | 0.09% | +675.0% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $207,000 | -15.9% | 4,850 | -21.1% | 0.09% | -16.0% |
| ED | New | Consolidated Edison, Inc | $208,000 | – | 2,200 | +100.0% | 0.09% | – |
| BRKA | Berkshire Hathaway Inc Acl a | $187,000 | -90.2% | 6 | 0.0% | 0.08% | -90.2% | |
| AES | Sell | AES Corp | $177,000 | -5.3% | 10,813 | -2.9% | 0.08% | -5.0% |
| NAD | Nuveen Divid Advantage Mun Fund | $169,000 | +2.4% | 11,766 | 0.0% | 0.07% | +2.8% | |
| NSL | Nuveen Senior Income Fund | $118,000 | -2.5% | 20,500 | 0.0% | 0.05% | -1.9% | |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -3,104 | -100.0% | -0.09% | – |
| FHI | Exit | Federated Invs Inc Pa Class Bcl b | $0 | – | -6,822 | -100.0% | -0.10% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -6,090 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -85,111 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.