Community Bank & Trust, Waco, Texas - Q4 2020 holdings

$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 SellApple Inc.$36,351,000
+12.3%
27,395
-90.2%
12.80%
-0.2%
MSFT SellMicrosoft Corp$10,157,000
+3.8%
45,664
-1.9%
3.58%
-7.8%
MO SellAltria Group Inc.$8,929,000
+220.6%
69,009
-4.2%
3.14%
+184.9%
JNJ BuyJohnson & Johnson$8,144,000
+6.4%
51,746
+0.7%
2.87%
-5.4%
AMZN BuyAmazon.com Inc.$8,009,000
+5.5%
2,459
+2.0%
2.82%
-6.2%
INTC SellIntel Corporation$6,506,000
-7.3%
130,593
-3.6%
2.29%
-17.6%
LMT BuyLockheed Martin Corp$6,394,000
-5.7%
18,012
+1.8%
2.25%
-16.2%
PG BuyProcter & Gamble Company$6,278,000
+4.5%
45,122
+4.4%
2.21%
-7.2%
PEP BuyPepsico, Inc$5,837,000
+11.2%
39,359
+4.0%
2.06%
-1.2%
MCD BuyMcDonald's Corp$5,427,000
+0.5%
25,290
+2.8%
1.91%
-10.7%
BX SellBlackstone Group Inc Cl A Corp$5,334,000
+23.5%
82,388
-0.4%
1.88%
+9.8%
JPM BuyJPMorgan Chase & Co$5,277,000
+46.3%
41,530
+10.9%
1.86%
+30.1%
WMT BuyWalmart Inc$4,732,000
+7.4%
32,827
+4.3%
1.67%
-4.5%
GPN SellGlobal Payments Inc$4,718,000
+18.1%
21,902
-2.6%
1.66%
+4.9%
CSCO BuyCisco Systems, Inc$4,641,000
+18.0%
103,711
+3.9%
1.64%
+4.9%
MCHP SellMicrochip Technology Inc$4,588,000
+32.3%
33,221
-1.6%
1.62%
+17.5%
UNH SellUnitedHealth Group Inc$4,568,000
+6.8%
13,026
-5.1%
1.61%
-5.1%
PFE BuyPfizer Inc$4,467,000
+4.0%
121,358
+3.7%
1.57%
-7.6%
UNP SellUnion Pacific Corp$4,335,000
+4.6%
20,818
-1.1%
1.53%
-7.1%
HD BuyHome Depot, Inc.$4,333,000
-0.8%
16,312
+3.7%
1.53%
-11.9%
VZ BuyVerizon Communications Inc$4,279,000
+0.9%
72,839
+2.2%
1.51%
-10.3%
ABT SellAbbott Laboratories$4,218,000
+0.4%
38,528
-0.2%
1.49%
-10.8%
ANTM SellAnthem Inc$4,138,000
+15.2%
12,886
-3.7%
1.46%
+2.4%
MRK BuyMerck & Co. Inc$3,900,000
-0.7%
47,676
+0.7%
1.37%
-11.8%
CAT BuyCaterpillar Inc.$3,895,000
+30.1%
21,401
+6.6%
1.37%
+15.7%
BRKB BuyBerkshire Hathaway Inc. Bcl b new$3,855,000
+23.8%
16,625
+13.7%
1.36%
+10.0%
LOW SellLowes Companies Inc$3,819,000
-4.0%
23,796
-0.8%
1.34%
-14.8%
IBM BuyInternational Business Machines Corp$3,806,000
+8.4%
30,235
+4.7%
1.34%
-3.7%
ABBV BuyAbbVie Inc.$3,727,000
+24.6%
34,778
+1.8%
1.31%
+10.7%
PAYX SellPaychex Inc$3,645,000
+15.1%
39,118
-1.5%
1.28%
+2.3%
DIS BuyWalt Disney Company$3,616,000
+53.2%
19,956
+4.9%
1.27%
+36.3%
XOM SellExxon Mobil Corp$3,364,000
+19.6%
81,622
-0.4%
1.18%
+6.3%
SO BuySouthern Company$3,352,000
+15.6%
54,570
+2.1%
1.18%
+2.8%
GOOGL BuyAlphabet Inc Acap stk cl a$3,279,000
+21.4%
1,871
+1.6%
1.16%
+7.9%
CVX SellChevron Corporation$2,953,000
-44.2%
34,964
-2.9%
1.04%
-50.4%
NKE SellNike, Inccl b$2,879,000
+12.4%
20,353
-0.2%
1.01%
-0.1%
ICE SellIntercontinental Exchange, Inc.$2,745,000
+14.5%
23,810
-0.7%
0.97%
+1.7%
LUV BuySouthwest Airlines Co$2,738,000
+24.9%
58,741
+0.5%
0.96%
+10.9%
PRU BuyPrudential Financial, Inc$2,609,000
+60.0%
33,415
+30.1%
0.92%
+42.0%
GD BuyGeneral Dynamics Corp$2,293,000
+7.7%
15,405
+0.2%
0.81%
-4.3%
NSC BuyNorfolk Southern Corp$2,286,000
+17.6%
9,620
+5.9%
0.80%
+4.4%
VLO BuyValero Energy Corp$2,261,000
+33.3%
39,965
+2.0%
0.80%
+18.5%
TGT BuyTarget Corp$2,141,000
+21.6%
12,129
+8.4%
0.75%
+8.0%
GOOG SellAlphabet 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%
60.0%0.74%
-3.4%
AMGN BuyAmgen Inc.$1,857,000
-4.2%
8,075
+5.9%
0.65%
-14.8%
BBY BuyBest Buy Co., Inc.$1,783,000
-6.3%
17,863
+4.5%
0.63%
-16.7%
MDLZ BuyMondelez International, Inccl a$1,717,000
+7.6%
29,368
+5.7%
0.60%
-4.4%
CBRE SellCbre Group Inc Class Acl a$1,595,000
+28.3%
25,437
-3.9%
0.56%
+14.0%
CCI SellCrown Castle Intl Corp$1,575,000
-6.6%
9,891
-2.4%
0.56%
-17.0%
PM SellPhilip Morris International, Inc$1,561,000
-7.1%
18,851
-15.9%
0.55%
-17.4%
MU BuyMicron Technology Inc$1,537,000
+65.6%
20,446
+3.4%
0.54%
+47.0%
BLK SellBlackRock, Inc.$1,423,000
+24.6%
1,972
-2.7%
0.50%
+10.6%
ADP  Automatic Data Processing Inc.$1,420,000
+26.3%
8,0600.0%0.50%
+12.1%
KO BuyCoca-Cola Company$1,372,000
+16.4%
25,022
+4.8%
0.48%
+3.4%
DUK BuyDuke Energy Corp$1,281,000
+15.5%
13,986
+11.7%
0.45%
+2.5%
BKNG SellBooking Holdgs Inc$1,267,000
+29.9%
569
-0.2%
0.45%
+15.5%
ZBH SellZimmer Biomet Holdings, Inc$1,263,000
+13.0%
8,198
-0.2%
0.44%
+0.5%
MDT BuyMedtronic Plc$1,239,000
+29.2%
10,579
+14.6%
0.44%
+14.7%
CSX BuyCSX Corp$1,208,000
+17.1%
13,307
+0.2%
0.42%
+3.9%
BAC SellBank of America Corp$1,186,000
-0.8%
39,142
-21.1%
0.42%
-11.8%
T SellAT&T Inc$1,112,000
+0.6%
38,680
-0.2%
0.39%
-10.5%
BA SellBoeing Company$1,107,000
+15.3%
5,171
-11.0%
0.39%
+2.4%
KMB SellKimberly-Clark Corp$1,092,000
-9.3%
8,099
-0.7%
0.38%
-19.3%
PYPL BuyPaypal Hldgs Inc$1,077,000
+25.4%
4,599
+5.5%
0.38%
+11.1%
PSX BuyPhillips 66$1,017,000
+43.6%
14,548
+6.5%
0.36%
+27.4%
MMM Sell3M Company$957,000
+8.9%
5,477
-0.2%
0.34%
-3.2%
CRM BuySalesforce.com Inc Corp$955,000
-6.9%
4,293
+5.2%
0.34%
-17.4%
DE SellDeere & Company$894,000
+16.3%
3,322
-4.3%
0.32%
+3.3%
EXC BuyExelon Corp$865,000
+32.3%
20,498
+12.2%
0.30%
+17.8%
TMO BuyThermo Fisher Scientific, Inc$791,000
+5.7%
1,699
+0.2%
0.28%
-6.1%
NVDA  Nvidia Corp$784,000
-3.4%
1,5010.0%0.28%
-14.3%
O BuyRealty Income Corp$751,000
+8.2%
12,088
+5.8%
0.26%
-3.6%
C BuyCitigroup Inc.$724,000
+44.2%
11,747
+0.8%
0.26%
+28.1%
TXN SellTexas Instruments Inc$707,000
+13.7%
4,305
-1.1%
0.25%
+0.8%
ORCL BuyOracle Corporation$697,000
+11.7%
10,781
+3.1%
0.25%
-0.4%
WELL SellWelltower Inc$684,000
-1.4%
10,585
-15.9%
0.24%
-12.4%
HUM  Humana Inc Corp$626,000
-0.8%
1,5250.0%0.22%
-12.0%
DHR SellDanaher Corp$618,000
+2.0%
2,784
-1.1%
0.22%
-9.2%
V SellVisa Inc$590,000
+9.3%
2,697
-0.1%
0.21%
-2.8%
NVS BuyNovartis AGsponsored adr$552,000
+22.7%
5,846
+13.0%
0.19%
+9.0%
UPS BuyUnited Parcel Service, Inccl b$540,000
+1.5%
3,206
+0.4%
0.19%
-10.0%
FB SellFacebook, Inc.cl a$540,000
-32.7%
1,977
-35.4%
0.19%
-40.3%
ACN BuyAccenture plc$537,000
+19.9%
2,055
+3.6%
0.19%
+6.2%
IDV SelliShares International Select Divintl sel div etf$535,000
+1.1%
18,163
-14.5%
0.19%
-10.5%
PKG BuyPackaging Corp Amer$517,000
+60.6%
3,749
+27.0%
0.18%
+42.2%
KR SellKroger Co$493,000
-7.0%
15,508
-0.7%
0.17%
-17.1%
ALL BuyAllstate Corporation$457,000
+16.9%
4,159
+0.0%
0.16%
+3.9%
AVGO BuyBroadcom Inc$444,000
+31.8%
1,013
+9.6%
0.16%
+16.4%
BXS SellBancorpsouth Bank Corp$420,000
+11.4%
15,305
-21.4%
0.15%
-0.7%
STX NewSeagate Technology$408,0006,568
+100.0%
0.14%
ROP  Roper Industries Inc$388,000
+9.0%
9000.0%0.14%
-2.8%
ORLY  O'Reilly Automotive Inc.$385,000
-1.8%
8500.0%0.14%
-12.3%
COST SellCostco Wholesale Corp$384,000
+5.8%
1,020
-0.3%
0.14%
-6.2%
VNQ SellVanguard Real Estate ETFreal estate etf$365,000
+7.4%
4,299
-0.0%
0.13%
-4.4%
CVS BuyCVS Caremark Corp$361,000
+31.3%
5,292
+12.3%
0.13%
+16.5%
COP SellConocoPhillips$346,000
+3.9%
8,662
-14.6%
0.12%
-7.6%
INTU BuyIntuit Inc Corp$346,000
+26.7%
912
+8.8%
0.12%
+13.0%
NEE NewNextEra Energy, Inc$331,0004,284
+100.0%
0.12%
PHM SellPultegroup Inc$323,000
-12.5%
7,482
-6.3%
0.11%
-21.9%
CFR  Cullen/Frost Bankers, Inc.$314,000
+36.5%
3,6000.0%0.11%
+22.0%
NVG  Nuveen Amt-free Mun Credit Income Fund$309,000
+7.3%
18,4070.0%0.11%
-4.4%
AMAT NewApplied Materials Inc$306,0003,545
+100.0%
0.11%
MA BuyMastercard Inc Class Acl a$305,000
+7.8%
854
+2.0%
0.11%
-4.5%
USB SellU.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%
5,9760.0%0.10%
+2.9%
NEA  Nuveen Enhanced AMT-Free Municipal Income$294,000
+5.4%
19,4880.0%0.10%
-6.3%
IJR  iShares Core S&P Small-Capcore s&p scp etf$294,000
+30.7%
3,1980.0%0.10%
+16.9%
CRUS  Cirrus Logic Inc$288,000
+22.0%
3,5000.0%0.10%
+7.4%
TT SellTrane Technologies Plc$288,000
+17.1%
1,984
-2.3%
0.10%
+3.1%
APD  Air Products & Chemicals Inc.$273,000
-8.4%
1,0000.0%0.10%
-18.6%
SBUX NewStarbucks Corp$266,0002,486
+100.0%
0.09%
AES  AES Corp$254,000
+29.6%
10,8130.0%0.09%
+14.1%
NZF  Nuveen Enhanced Mun Credit Opportunities Fd$245,000
+9.9%
15,2050.0%0.09%
-2.3%
PPG  PPG Inds Inc$240,000
+18.2%
1,6620.0%0.08%
+6.2%
ADBE  Adobe Sys Inc Com$241,000
+2.1%
4820.0%0.08%
-9.6%
DD SellDupont De Nemours Inc Corp$241,000
+8.6%
3,386
-15.5%
0.08%
-3.4%
BMY SellBristol Myers Squibb Co$236,000
-21.3%
3,809
-23.5%
0.08%
-30.3%
ITW SellIllinois Tool Works Inc$232,000
+2.7%
1,140
-2.6%
0.08%
-8.9%
SYK NewStryker Corp$230,000938
+100.0%
0.08%
CPB SellCampbell Soup Company$206,000
-1.9%
4,255
-1.8%
0.07%
-12.0%
FMC NewFMC Corp$207,0001,800
+100.0%
0.07%
TMUS NewT-Mobile US Inc Corp$204,0001,514
+100.0%
0.07%
INFY SellInfosys Technologies LTD Sponsored ADRsponsored adr$204,000
+0.5%
12,014
-18.3%
0.07%
-10.0%
SDY NewSPDR S&P Dividend ETFs&p divid etf$203,0001,918
+100.0%
0.07%
CL NewColgate-Palmolive Co$203,0002,379
+100.0%
0.07%
NAD  Nuveen Divid Advantage Mun Fund$196,000
+5.9%
12,7420.0%0.07%
-5.5%
ETV ExitEaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed$0-10,858
-100.0%
-0.06%
LVS ExitLas Vegas Sands Corp$0-4,677
-100.0%
-0.09%
CEO ExitCnooc LTDsponsored adr$0-3,511
-100.0%
-0.13%
HDS ExitHD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.32Q3 202313.3%
Johnson & Johnson32Q3 20233.8%
Microsoft Corp32Q3 20234.7%
Exxon Mobil Corp32Q3 20234.4%
Lockheed Martin Corp32Q3 20233.1%
Intel Corporation32Q3 20233.7%
Altria Group Inc.32Q3 20234.0%
Pepsico, Inc32Q3 20232.5%
The Procter & Gamble Company32Q3 20232.4%
McDonalds Corp32Q3 20232.3%

View Community Bank & Trust, Waco, Texas's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-10-07
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-10

View Community Bank & Trust, Waco, Texas's complete filings history.

Compare quarters

Export Community Bank & Trust, Waco, Texas's holdings