$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $7,242,000 | +8.0% | 140,534 | +0.3% | 3.11% | +8.1% |
| 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% |
| PFE | Buy | Pfizer Inc | $3,684,000 | -17.0% | 102,537 | +0.1% | 1.58% | -16.8% |
| JPM | Buy | JPMorgan Chase & Co | $3,615,000 | +9.3% | 30,715 | +3.8% | 1.55% | +9.5% |
| AMZN | Buy | Amazon.com Inc. | $3,517,000 | -7.7% | 2,026 | +0.6% | 1.51% | -7.6% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $2,638,000 | -1.3% | 12,683 | +1.1% | 1.13% | -1.1% |
| CAT | Buy | Caterpillar Inc. | $2,354,000 | -6.5% | 18,640 | +0.9% | 1.01% | -6.3% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,911,000 | +14.0% | 1,565 | +1.1% | 0.82% | +14.2% |
| 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% |
| T | Buy | AT&T Inc | $1,408,000 | +13.5% | 37,202 | +0.6% | 0.60% | +13.7% |
| 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% |
| BBY | Buy | Best Buy Co., Inc. | $1,082,000 | -0.7% | 15,689 | +0.4% | 0.46% | -0.4% |
| CEO | Buy | Cnooc LTDsponsored adr | $959,000 | -8.6% | 6,296 | +2.3% | 0.41% | -8.4% |
| CSX | Buy | CSX Corp | $870,000 | -8.7% | 12,559 | +2.0% | 0.37% | -8.6% |
| UTX | Buy | United Technologies Corp | $787,000 | +42.3% | 5,765 | +35.8% | 0.34% | +42.6% |
| DE | Buy | Deere & Company | $684,000 | +13.1% | 4,057 | +11.1% | 0.29% | +13.5% |
| EXC | Buy | Exelon Corp COMMON | $525,000 | +2.9% | 10,859 | +2.1% | 0.22% | +2.7% |
| KHC | Buy | Kraft Heinz | $453,000 | +7.9% | 16,230 | +20.1% | 0.20% | +8.3% |
| FB | Buy | Facebook, Inc.cl a | $424,000 | -5.6% | 2,380 | +2.4% | 0.18% | -5.7% |
| NVS | Buy | Novartis AGsponsored adr | $329,000 | -4.6% | 3,782 | +0.2% | 0.14% | -4.7% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $305,000 | -7.3% | 5,186 | +2.5% | 0.13% | -7.1% |
| 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% |
| NEA | New | Nuveen Enhanced AMT-Free Municipal Income | $279,000 | – | 19,488 | +100.0% | 0.12% | – |
| CRUS | New | Cirrus Logic Inc | $225,000 | – | 4,200 | +100.0% | 0.10% | – |
| ED | New | Consolidated Edison, Inc | $208,000 | – | 2,200 | +100.0% | 0.09% | – |
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.