$284 Million is the total value of Community Bank & Trust, Waco, Texas's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $36,351,000 | +12.3% | 27,395 | -90.2% | 12.80% | -0.2% |
MSFT | Sell | Microsoft Corp | $10,157,000 | +3.8% | 45,664 | -1.9% | 3.58% | -7.8% |
MO | Sell | Altria Group Inc. | $8,929,000 | +220.6% | 69,009 | -4.2% | 3.14% | +184.9% |
JNJ | Buy | Johnson & Johnson | $8,144,000 | +6.4% | 51,746 | +0.7% | 2.87% | -5.4% |
AMZN | Buy | Amazon.com Inc. | $8,009,000 | +5.5% | 2,459 | +2.0% | 2.82% | -6.2% |
INTC | Sell | Intel Corporation | $6,506,000 | -7.3% | 130,593 | -3.6% | 2.29% | -17.6% |
LMT | Buy | Lockheed Martin Corp | $6,394,000 | -5.7% | 18,012 | +1.8% | 2.25% | -16.2% |
PG | Buy | Procter & Gamble Company | $6,278,000 | +4.5% | 45,122 | +4.4% | 2.21% | -7.2% |
PEP | Buy | Pepsico, Inc | $5,837,000 | +11.2% | 39,359 | +4.0% | 2.06% | -1.2% |
MCD | Buy | McDonald's Corp | $5,427,000 | +0.5% | 25,290 | +2.8% | 1.91% | -10.7% |
BX | Sell | Blackstone Group Inc Cl A Corp | $5,334,000 | +23.5% | 82,388 | -0.4% | 1.88% | +9.8% |
JPM | Buy | JPMorgan Chase & Co | $5,277,000 | +46.3% | 41,530 | +10.9% | 1.86% | +30.1% |
WMT | Buy | Walmart Inc | $4,732,000 | +7.4% | 32,827 | +4.3% | 1.67% | -4.5% |
GPN | Sell | Global Payments Inc | $4,718,000 | +18.1% | 21,902 | -2.6% | 1.66% | +4.9% |
CSCO | Buy | Cisco Systems, Inc | $4,641,000 | +18.0% | 103,711 | +3.9% | 1.64% | +4.9% |
MCHP | Sell | Microchip Technology Inc | $4,588,000 | +32.3% | 33,221 | -1.6% | 1.62% | +17.5% |
UNH | Sell | UnitedHealth Group Inc | $4,568,000 | +6.8% | 13,026 | -5.1% | 1.61% | -5.1% |
PFE | Buy | Pfizer Inc | $4,467,000 | +4.0% | 121,358 | +3.7% | 1.57% | -7.6% |
UNP | Sell | Union Pacific Corp | $4,335,000 | +4.6% | 20,818 | -1.1% | 1.53% | -7.1% |
HD | Buy | Home Depot, Inc. | $4,333,000 | -0.8% | 16,312 | +3.7% | 1.53% | -11.9% |
VZ | Buy | Verizon Communications Inc | $4,279,000 | +0.9% | 72,839 | +2.2% | 1.51% | -10.3% |
ABT | Sell | Abbott Laboratories | $4,218,000 | +0.4% | 38,528 | -0.2% | 1.49% | -10.8% |
ANTM | Sell | Anthem Inc | $4,138,000 | +15.2% | 12,886 | -3.7% | 1.46% | +2.4% |
MRK | Buy | Merck & Co. Inc | $3,900,000 | -0.7% | 47,676 | +0.7% | 1.37% | -11.8% |
CAT | Buy | Caterpillar Inc. | $3,895,000 | +30.1% | 21,401 | +6.6% | 1.37% | +15.7% |
BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $3,855,000 | +23.8% | 16,625 | +13.7% | 1.36% | +10.0% |
LOW | Sell | Lowes Companies Inc | $3,819,000 | -4.0% | 23,796 | -0.8% | 1.34% | -14.8% |
IBM | Buy | International Business Machines Corp | $3,806,000 | +8.4% | 30,235 | +4.7% | 1.34% | -3.7% |
ABBV | Buy | AbbVie Inc. | $3,727,000 | +24.6% | 34,778 | +1.8% | 1.31% | +10.7% |
PAYX | Sell | Paychex Inc | $3,645,000 | +15.1% | 39,118 | -1.5% | 1.28% | +2.3% |
DIS | Buy | Walt Disney Company | $3,616,000 | +53.2% | 19,956 | +4.9% | 1.27% | +36.3% |
XOM | Sell | Exxon Mobil Corp | $3,364,000 | +19.6% | 81,622 | -0.4% | 1.18% | +6.3% |
SO | Buy | Southern Company | $3,352,000 | +15.6% | 54,570 | +2.1% | 1.18% | +2.8% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $3,279,000 | +21.4% | 1,871 | +1.6% | 1.16% | +7.9% |
CVX | Sell | Chevron Corporation | $2,953,000 | -44.2% | 34,964 | -2.9% | 1.04% | -50.4% |
NKE | Sell | Nike, Inccl b | $2,879,000 | +12.4% | 20,353 | -0.2% | 1.01% | -0.1% |
ICE | Sell | Intercontinental Exchange, Inc. | $2,745,000 | +14.5% | 23,810 | -0.7% | 0.97% | +1.7% |
LUV | Buy | Southwest Airlines Co | $2,738,000 | +24.9% | 58,741 | +0.5% | 0.96% | +10.9% |
PRU | Buy | Prudential Financial, Inc | $2,609,000 | +60.0% | 33,415 | +30.1% | 0.92% | +42.0% |
GD | Buy | General Dynamics Corp | $2,293,000 | +7.7% | 15,405 | +0.2% | 0.81% | -4.3% |
NSC | Buy | Norfolk Southern Corp | $2,286,000 | +17.6% | 9,620 | +5.9% | 0.80% | +4.4% |
VLO | Buy | Valero Energy Corp | $2,261,000 | +33.3% | 39,965 | +2.0% | 0.80% | +18.5% |
TGT | Buy | Target Corp | $2,141,000 | +21.6% | 12,129 | +8.4% | 0.75% | +8.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $2,113,000 | +19.0% | 1,206 | -0.2% | 0.74% | +5.7% |
BRKA | Berkshire Hathaway Inc Acl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.74% | -3.4% | |
AMGN | Buy | Amgen Inc. | $1,857,000 | -4.2% | 8,075 | +5.9% | 0.65% | -14.8% |
BBY | Buy | Best Buy Co., Inc. | $1,783,000 | -6.3% | 17,863 | +4.5% | 0.63% | -16.7% |
MDLZ | Buy | Mondelez International, Inccl a | $1,717,000 | +7.6% | 29,368 | +5.7% | 0.60% | -4.4% |
CBRE | Sell | Cbre Group Inc Class Acl a | $1,595,000 | +28.3% | 25,437 | -3.9% | 0.56% | +14.0% |
CCI | Sell | Crown Castle Intl Corp | $1,575,000 | -6.6% | 9,891 | -2.4% | 0.56% | -17.0% |
PM | Sell | Philip Morris International, Inc | $1,561,000 | -7.1% | 18,851 | -15.9% | 0.55% | -17.4% |
MU | Buy | Micron Technology Inc | $1,537,000 | +65.6% | 20,446 | +3.4% | 0.54% | +47.0% |
BLK | Sell | BlackRock, Inc. | $1,423,000 | +24.6% | 1,972 | -2.7% | 0.50% | +10.6% |
ADP | Automatic Data Processing Inc. | $1,420,000 | +26.3% | 8,060 | 0.0% | 0.50% | +12.1% | |
KO | Buy | Coca-Cola Company | $1,372,000 | +16.4% | 25,022 | +4.8% | 0.48% | +3.4% |
DUK | Buy | Duke Energy Corp | $1,281,000 | +15.5% | 13,986 | +11.7% | 0.45% | +2.5% |
BKNG | Sell | Booking Holdgs Inc | $1,267,000 | +29.9% | 569 | -0.2% | 0.45% | +15.5% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,263,000 | +13.0% | 8,198 | -0.2% | 0.44% | +0.5% |
MDT | Buy | Medtronic Plc | $1,239,000 | +29.2% | 10,579 | +14.6% | 0.44% | +14.7% |
CSX | Buy | CSX Corp | $1,208,000 | +17.1% | 13,307 | +0.2% | 0.42% | +3.9% |
BAC | Sell | Bank of America Corp | $1,186,000 | -0.8% | 39,142 | -21.1% | 0.42% | -11.8% |
T | Sell | AT&T Inc | $1,112,000 | +0.6% | 38,680 | -0.2% | 0.39% | -10.5% |
BA | Sell | Boeing Company | $1,107,000 | +15.3% | 5,171 | -11.0% | 0.39% | +2.4% |
KMB | Sell | Kimberly-Clark Corp | $1,092,000 | -9.3% | 8,099 | -0.7% | 0.38% | -19.3% |
PYPL | Buy | Paypal Hldgs Inc | $1,077,000 | +25.4% | 4,599 | +5.5% | 0.38% | +11.1% |
PSX | Buy | Phillips 66 | $1,017,000 | +43.6% | 14,548 | +6.5% | 0.36% | +27.4% |
MMM | Sell | 3M Company | $957,000 | +8.9% | 5,477 | -0.2% | 0.34% | -3.2% |
CRM | Buy | Salesforce.com Inc Corp | $955,000 | -6.9% | 4,293 | +5.2% | 0.34% | -17.4% |
DE | Sell | Deere & Company | $894,000 | +16.3% | 3,322 | -4.3% | 0.32% | +3.3% |
EXC | Buy | Exelon Corp | $865,000 | +32.3% | 20,498 | +12.2% | 0.30% | +17.8% |
TMO | Buy | Thermo Fisher Scientific, Inc | $791,000 | +5.7% | 1,699 | +0.2% | 0.28% | -6.1% |
NVDA | Nvidia Corp | $784,000 | -3.4% | 1,501 | 0.0% | 0.28% | -14.3% | |
O | Buy | Realty Income Corp | $751,000 | +8.2% | 12,088 | +5.8% | 0.26% | -3.6% |
C | Buy | Citigroup Inc. | $724,000 | +44.2% | 11,747 | +0.8% | 0.26% | +28.1% |
TXN | Sell | Texas Instruments Inc | $707,000 | +13.7% | 4,305 | -1.1% | 0.25% | +0.8% |
ORCL | Buy | Oracle Corporation | $697,000 | +11.7% | 10,781 | +3.1% | 0.25% | -0.4% |
WELL | Sell | Welltower Inc | $684,000 | -1.4% | 10,585 | -15.9% | 0.24% | -12.4% |
HUM | Humana Inc Corp | $626,000 | -0.8% | 1,525 | 0.0% | 0.22% | -12.0% | |
DHR | Sell | Danaher Corp | $618,000 | +2.0% | 2,784 | -1.1% | 0.22% | -9.2% |
V | Sell | Visa Inc | $590,000 | +9.3% | 2,697 | -0.1% | 0.21% | -2.8% |
NVS | Buy | Novartis AGsponsored adr | $552,000 | +22.7% | 5,846 | +13.0% | 0.19% | +9.0% |
UPS | Buy | United Parcel Service, Inccl b | $540,000 | +1.5% | 3,206 | +0.4% | 0.19% | -10.0% |
FB | Sell | Facebook, Inc.cl a | $540,000 | -32.7% | 1,977 | -35.4% | 0.19% | -40.3% |
ACN | Buy | Accenture plc | $537,000 | +19.9% | 2,055 | +3.6% | 0.19% | +6.2% |
IDV | Sell | iShares International Select Divintl sel div etf | $535,000 | +1.1% | 18,163 | -14.5% | 0.19% | -10.5% |
PKG | Buy | Packaging Corp Amer | $517,000 | +60.6% | 3,749 | +27.0% | 0.18% | +42.2% |
KR | Sell | Kroger Co | $493,000 | -7.0% | 15,508 | -0.7% | 0.17% | -17.1% |
ALL | Buy | Allstate Corporation | $457,000 | +16.9% | 4,159 | +0.0% | 0.16% | +3.9% |
AVGO | Buy | Broadcom Inc | $444,000 | +31.8% | 1,013 | +9.6% | 0.16% | +16.4% |
BXS | Sell | Bancorpsouth Bank Corp | $420,000 | +11.4% | 15,305 | -21.4% | 0.15% | -0.7% |
STX | New | Seagate Technology | $408,000 | – | 6,568 | +100.0% | 0.14% | – |
ROP | Roper Industries Inc | $388,000 | +9.0% | 900 | 0.0% | 0.14% | -2.8% | |
ORLY | O'Reilly Automotive Inc. | $385,000 | -1.8% | 850 | 0.0% | 0.14% | -12.3% | |
COST | Sell | Costco Wholesale Corp | $384,000 | +5.8% | 1,020 | -0.3% | 0.14% | -6.2% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $365,000 | +7.4% | 4,299 | -0.0% | 0.13% | -4.4% |
CVS | Buy | CVS Caremark Corp | $361,000 | +31.3% | 5,292 | +12.3% | 0.13% | +16.5% |
COP | Sell | ConocoPhillips | $346,000 | +3.9% | 8,662 | -14.6% | 0.12% | -7.6% |
INTU | Buy | Intuit Inc Corp | $346,000 | +26.7% | 912 | +8.8% | 0.12% | +13.0% |
NEE | New | NextEra Energy, Inc | $331,000 | – | 4,284 | +100.0% | 0.12% | – |
PHM | Sell | Pultegroup Inc | $323,000 | -12.5% | 7,482 | -6.3% | 0.11% | -21.9% |
CFR | Cullen/Frost Bankers, Inc. | $314,000 | +36.5% | 3,600 | 0.0% | 0.11% | +22.0% | |
NVG | Nuveen Amt-free Mun Credit Income Fund | $309,000 | +7.3% | 18,407 | 0.0% | 0.11% | -4.4% | |
AMAT | New | Applied Materials Inc | $306,000 | – | 3,545 | +100.0% | 0.11% | – |
MA | Buy | Mastercard Inc Class Acl a | $305,000 | +7.8% | 854 | +2.0% | 0.11% | -4.5% |
USB | Sell | U.S. Bancorp | $301,000 | +29.2% | 6,458 | -0.8% | 0.11% | +15.2% |
VWO | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $299,000 | +15.9% | 5,976 | 0.0% | 0.10% | +2.9% | |
NEA | Nuveen Enhanced AMT-Free Municipal Income | $294,000 | +5.4% | 19,488 | 0.0% | 0.10% | -6.3% | |
IJR | iShares Core S&P Small-Capcore s&p scp etf | $294,000 | +30.7% | 3,198 | 0.0% | 0.10% | +16.9% | |
CRUS | Cirrus Logic Inc | $288,000 | +22.0% | 3,500 | 0.0% | 0.10% | +7.4% | |
TT | Sell | Trane Technologies Plc | $288,000 | +17.1% | 1,984 | -2.3% | 0.10% | +3.1% |
APD | Air Products & Chemicals Inc. | $273,000 | -8.4% | 1,000 | 0.0% | 0.10% | -18.6% | |
SBUX | New | Starbucks Corp | $266,000 | – | 2,486 | +100.0% | 0.09% | – |
AES | AES Corp | $254,000 | +29.6% | 10,813 | 0.0% | 0.09% | +14.1% | |
NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $245,000 | +9.9% | 15,205 | 0.0% | 0.09% | -2.3% | |
PPG | PPG Inds Inc | $240,000 | +18.2% | 1,662 | 0.0% | 0.08% | +6.2% | |
ADBE | Adobe Sys Inc Com | $241,000 | +2.1% | 482 | 0.0% | 0.08% | -9.6% | |
DD | Sell | Dupont De Nemours Inc Corp | $241,000 | +8.6% | 3,386 | -15.5% | 0.08% | -3.4% |
BMY | Sell | Bristol Myers Squibb Co | $236,000 | -21.3% | 3,809 | -23.5% | 0.08% | -30.3% |
ITW | Sell | Illinois Tool Works Inc | $232,000 | +2.7% | 1,140 | -2.6% | 0.08% | -8.9% |
SYK | New | Stryker Corp | $230,000 | – | 938 | +100.0% | 0.08% | – |
CPB | Sell | Campbell Soup Company | $206,000 | -1.9% | 4,255 | -1.8% | 0.07% | -12.0% |
FMC | New | FMC Corp | $207,000 | – | 1,800 | +100.0% | 0.07% | – |
TMUS | New | T-Mobile US Inc Corp | $204,000 | – | 1,514 | +100.0% | 0.07% | – |
INFY | Sell | Infosys Technologies LTD Sponsored ADRsponsored adr | $204,000 | +0.5% | 12,014 | -18.3% | 0.07% | -10.0% |
SDY | New | SPDR S&P Dividend ETFs&p divid etf | $203,000 | – | 1,918 | +100.0% | 0.07% | – |
CL | New | Colgate-Palmolive Co | $203,000 | – | 2,379 | +100.0% | 0.07% | – |
NAD | Nuveen Divid Advantage Mun Fund | $196,000 | +5.9% | 12,742 | 0.0% | 0.07% | -5.5% | |
ETV | Exit | Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | $0 | – | -10,858 | -100.0% | -0.06% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,677 | -100.0% | -0.09% | – |
CEO | Exit | Cnooc LTDsponsored adr | $0 | – | -3,511 | -100.0% | -0.13% | – |
HDS | Exit | HD Supply Hldgs Inc. | $0 | – | -16,791 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-10 |
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.