$307 Million is the total value of Community Bank & Trust, Waco, Texas's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $35,004,000 | +1.9% | 247,382 | -1.4% | 11.39% | +1.4% |
| MSFT | Sell | Microsoft Corp | $12,573,000 | +3.1% | 44,599 | -0.9% | 4.09% | +2.7% |
| BX | Sell | Blackstone Inc | $8,979,000 | +18.3% | 77,178 | -1.2% | 2.92% | +17.8% |
| AMZN | Buy | Amazon.com Inc. | $8,732,000 | -3.3% | 2,658 | +1.2% | 2.84% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $8,283,000 | -1.8% | 51,287 | +0.2% | 2.69% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co | $7,088,000 | +6.6% | 43,304 | +1.3% | 2.31% | +6.1% |
| INTC | Sell | Intel Corporation | $6,624,000 | -6.1% | 124,316 | -1.1% | 2.16% | -6.5% |
| LMT | Sell | Lockheed Martin Corp | $6,306,000 | -9.2% | 18,274 | -0.5% | 2.05% | -9.6% |
| PG | Buy | Procter & Gamble Company | $6,239,000 | +4.0% | 44,628 | +0.4% | 2.03% | +3.6% |
| PEP | Buy | Pepsico, Inc | $6,122,000 | +2.0% | 40,704 | +0.5% | 1.99% | +1.5% |
| MCD | Buy | McDonald's Corp | $5,950,000 | +5.0% | 24,676 | +0.6% | 1.94% | +4.5% |
| PFE | Buy | Pfizer Inc | $5,882,000 | +9.9% | 136,763 | +0.1% | 1.91% | +9.4% |
| CSCO | Sell | Cisco Systems, Inc | $5,708,000 | +2.4% | 104,875 | -0.3% | 1.86% | +2.0% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $5,459,000 | +9.9% | 2,042 | +0.4% | 1.78% | +9.4% |
| HD | Buy | Home Depot, Inc. | $5,298,000 | +3.5% | 16,138 | +0.5% | 1.72% | +3.0% |
| UNH | Buy | UnitedHealth Group Inc | $4,798,000 | -2.0% | 12,280 | +0.5% | 1.56% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $4,713,000 | -1.6% | 17,269 | +0.2% | 1.53% | -2.0% |
| MCHP | Buy | Microchip Technology Inc | $4,707,000 | +3.3% | 30,667 | +0.8% | 1.53% | +2.9% |
| WMT | Buy | Walmart Inc | $4,656,000 | +0.3% | 33,407 | +1.4% | 1.51% | -0.2% |
| LOW | Sell | Lowes Companies Inc | $4,636,000 | +2.2% | 22,851 | -2.2% | 1.51% | +1.8% |
| ANTM | Sell | Anthem Inc | $4,588,000 | -2.5% | 12,307 | -0.2% | 1.49% | -3.0% |
| ABT | Sell | Abbott Laboratories | $4,565,000 | +1.7% | 38,643 | -0.2% | 1.48% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $4,560,000 | -9.7% | 77,529 | -3.2% | 1.48% | -10.1% |
| IBM | Buy | International Business Machines Corp | $4,360,000 | -4.9% | 31,381 | +0.3% | 1.42% | -5.3% |
| PAYX | Sell | Paychex Inc | $4,357,000 | +4.2% | 38,749 | -0.6% | 1.42% | +3.7% |
| VZ | Buy | Verizon Communications Inc | $4,345,000 | -2.7% | 80,441 | +0.9% | 1.41% | -3.2% |
| CVX | Buy | Chevron Corporation | $3,991,000 | -2.2% | 39,335 | +1.0% | 1.30% | -2.6% |
| CAT | Buy | Caterpillar Inc. | $3,985,000 | -11.4% | 20,758 | +0.5% | 1.30% | -11.8% |
| UNP | Buy | Union Pacific Corp | $3,928,000 | -10.4% | 20,039 | +0.5% | 1.28% | -10.8% |
| MRK | Sell | Merck & Co. Inc | $3,911,000 | -3.8% | 52,068 | -0.4% | 1.27% | -4.3% |
| DIS | Buy | Walt Disney Company | $3,684,000 | +0.5% | 21,778 | +4.4% | 1.20% | +0.1% |
| PRU | Buy | Prudential Financial, Inc | $3,639,000 | +4.1% | 34,593 | +1.4% | 1.18% | +3.7% |
| SO | Buy | Southern Company | $3,638,000 | +3.9% | 58,713 | +1.5% | 1.18% | +3.4% |
| ABBV | Sell | AbbVie Inc. | $3,562,000 | -5.8% | 33,019 | -1.6% | 1.16% | -6.2% |
| VLO | Buy | Valero Energy Corp | $3,331,000 | -7.3% | 47,204 | +2.5% | 1.08% | -7.8% |
| MO | Buy | Altria Group Inc. | $3,164,000 | -4.0% | 69,500 | +0.6% | 1.03% | -4.4% |
| GPN | Sell | Global Payments Inc | $3,132,000 | -20.1% | 19,873 | -4.9% | 1.02% | -20.5% |
| GD | Buy | General Dynamics Corp | $3,072,000 | +4.4% | 15,671 | +0.3% | 1.00% | +4.0% |
| LUV | Sell | Southwest Airlines Co | $2,939,000 | -4.0% | 57,148 | -0.9% | 0.96% | -4.4% |
| NKE | Sell | Nike, Inccl b | $2,656,000 | +800.3% | 18,291 | -4.0% | 0.86% | +800.0% |
| ICE | Sell | Intercontinental Exchange, Inc. | $2,634,000 | -4.4% | 22,941 | -1.2% | 0.86% | -4.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,615,000 | +6.3% | 981 | -0.1% | 0.85% | +5.8% |
| TGT | Buy | Target Corp | $2,562,000 | -5.2% | 11,199 | +0.2% | 0.83% | -5.7% |
| BRKA | Berkshire Hathaway Inc Acl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.80% | -2.2% | |
| NSC | Buy | Norfolk Southern Corp | $2,203,000 | -7.8% | 9,207 | +2.3% | 0.72% | -8.1% |
| MDLZ | Buy | Mondelez International, Inccl a | $1,869,000 | -3.4% | 32,125 | +3.7% | 0.61% | -3.8% |
| BBY | Buy | Best Buy Co., Inc. | $1,847,000 | -7.6% | 17,473 | +0.4% | 0.60% | -8.0% |
| CBRE | Sell | Cbre Group Inc Class Acl a | $1,806,000 | +9.6% | 18,552 | -3.5% | 0.59% | +9.1% |
| AMGN | Buy | Amgen Inc. | $1,804,000 | -10.6% | 8,483 | +2.5% | 0.59% | -10.9% |
| MDT | Buy | Medtronic Plc | $1,769,000 | +2.3% | 14,112 | +1.3% | 0.58% | +1.8% |
| BLK | Buy | BlackRock, Inc. | $1,722,000 | -3.1% | 2,053 | +1.0% | 0.56% | -3.6% |
| MU | Buy | Micron Technology Inc | $1,659,000 | -9.6% | 23,369 | +8.2% | 0.54% | -10.0% |
| ADP | Sell | Automatic Data Processing Inc. | $1,604,000 | +0.5% | 8,025 | -0.1% | 0.52% | +0.2% |
| DUK | Buy | Duke Energy Corp | $1,575,000 | -0.6% | 16,140 | +0.5% | 0.51% | -1.2% |
| BAC | Sell | Bank of America Corp | $1,533,000 | +1.4% | 36,107 | -1.6% | 0.50% | +1.0% |
| CCI | Sell | Crown Castle Intl Corp | $1,532,000 | -11.9% | 8,840 | -0.8% | 0.50% | -12.3% |
| CRM | Buy | Salesforce.com Inc Corp | $1,476,000 | +21.1% | 5,442 | +9.1% | 0.48% | +20.6% |
| PM | Sell | Philip Morris International, Inc | $1,462,000 | -5.2% | 15,422 | -0.9% | 0.48% | -5.6% |
| PYPL | Buy | Paypal Hldgs Inc | $1,460,000 | -9.1% | 5,611 | +1.8% | 0.48% | -9.5% |
| NVDA | Buy | Nvidia Corp | $1,428,000 | +4.2% | 6,892 | +302.6% | 0.46% | +3.6% |
| KO | Buy | Coca-Cola Company | $1,369,000 | -3.0% | 26,089 | +0.0% | 0.44% | -3.5% |
| BKNG | Buy | Booking Holdgs Inc | $1,327,000 | +8.9% | 559 | +0.4% | 0.43% | +8.5% |
| CSX | Buy | CSX Corp | $1,262,000 | -6.9% | 42,441 | +0.4% | 0.41% | -7.4% |
| PSX | Buy | Phillips 66 | $1,213,000 | -16.6% | 17,319 | +2.2% | 0.40% | -16.8% |
| EXC | Buy | Exelon Corp | $1,053,000 | +9.8% | 21,786 | +0.6% | 0.34% | +9.6% |
| ORCL | Buy | Oracle Corporation | $1,014,000 | +16.7% | 11,638 | +4.3% | 0.33% | +16.2% |
| BA | Sell | Boeing Company | $997,000 | -20.3% | 4,534 | -13.2% | 0.32% | -20.8% |
| C | Buy | Citigroup Inc. | $971,000 | +8.7% | 13,830 | +9.6% | 0.32% | +8.2% |
| DE | Buy | Deere & Company | $961,000 | -4.8% | 2,867 | +0.2% | 0.31% | -5.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $859,000 | +11.4% | 1,504 | -1.6% | 0.28% | +10.7% |
| TXN | Sell | Texas Instruments Inc | $838,000 | -0.1% | 4,360 | -0.1% | 0.27% | -0.4% |
| RTX | Buy | Raytheon Technologies Corp | $836,000 | +3.5% | 9,723 | +2.7% | 0.27% | +3.0% |
| DHR | Danaher Corp | $776,000 | +13.5% | 2,550 | 0.0% | 0.25% | +13.0% | |
| AMAT | Buy | Applied Materials Inc | $771,000 | -8.6% | 5,993 | +1.1% | 0.25% | -9.1% |
| ALL | Buy | Allstate Corporation | $770,000 | +6.6% | 6,047 | +9.3% | 0.25% | +5.9% |
| MMM | Sell | 3M Company | $747,000 | -24.5% | 4,257 | -14.5% | 0.24% | -24.8% |
| AVGO | Buy | Broadcom Inc | $726,000 | +6.6% | 1,498 | +4.8% | 0.24% | +6.3% |
| WELL | Sell | Welltower Inc | $723,000 | -1.6% | 8,773 | -0.8% | 0.24% | -2.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $688,000 | -43.7% | 4,698 | -38.1% | 0.22% | -43.9% |
| INTU | Buy | Intuit Inc Corp | $677,000 | +13.6% | 1,255 | +3.3% | 0.22% | +12.8% |
| UPS | Sell | United Parcel Service, Inccl b | $636,000 | -12.8% | 3,494 | -0.3% | 0.21% | -13.0% |
| NVS | Buy | Novartis AGsponsored adr | $634,000 | -7.0% | 7,749 | +3.7% | 0.21% | -7.6% |
| ACN | Accenture plc | $634,000 | +8.6% | 1,983 | 0.0% | 0.21% | +7.9% | |
| O | Sell | Realty Income Corp | $617,000 | -4.2% | 9,509 | -1.5% | 0.20% | -4.3% |
| FB | Sell | Meta Platforms Inccl a | $619,000 | -2.5% | 1,823 | -0.2% | 0.20% | -2.9% |
| KMB | Sell | Kimberly-Clark Corp | $614,000 | -12.8% | 4,637 | -11.9% | 0.20% | -13.0% |
| STX | New | Seagate Technology Holdings Plc Corp | $586,000 | – | 7,102 | +100.0% | 0.19% | – |
| KR | Kroger Co | $581,000 | +5.6% | 14,365 | 0.0% | 0.19% | +5.0% | |
| ADBE | Buy | Adobe Sys Inc Com | $562,000 | -1.2% | 977 | +0.6% | 0.18% | -1.6% |
| IDV | iShares International Select Divintl sel div etf | $527,000 | -6.1% | 17,313 | 0.0% | 0.17% | -6.6% | |
| ORLY | O'Reilly Automotive Inc. | $519,000 | +7.9% | 850 | 0.0% | 0.17% | +7.6% | |
| KHC | Buy | Kraft Heinz | $473,000 | -7.8% | 12,851 | +2.2% | 0.15% | -8.3% |
| SBUX | Buy | Starbucks Corp | $429,000 | +12.6% | 3,887 | +14.2% | 0.14% | +12.9% |
| V | Sell | Visa Inc | $429,000 | -21.4% | 1,926 | -17.6% | 0.14% | -21.3% |
| CFR | Cullen/Frost Bankers, Inc. | $427,000 | +6.0% | 3,600 | 0.0% | 0.14% | +5.3% | |
| PKG | Sell | Packaging Corp Amer | $422,000 | -3.4% | 3,071 | -4.8% | 0.14% | -4.2% |
| COP | Sell | ConocoPhillips | $414,000 | 0.0% | 6,107 | -10.1% | 0.14% | 0.0% |
| ROP | Roper Industries Inc | $402,000 | -5.0% | 900 | 0.0% | 0.13% | -5.1% | |
| USB | U.S. Bancorp | $379,000 | +4.4% | 6,378 | 0.0% | 0.12% | +3.4% | |
| MA | Mastercard Inc Class Acl a | $372,000 | -4.6% | 1,069 | 0.0% | 0.12% | -4.7% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $367,000 | 0.0% | 3,603 | 0.0% | 0.12% | -0.8% | |
| DOW | Buy | Dow Inc | $352,000 | +1.4% | 6,109 | +11.3% | 0.11% | +0.9% |
| TT | Trane Technologies Plc | $343,000 | -6.0% | 1,984 | 0.0% | 0.11% | -5.9% | |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $334,000 | -4.6% | 3,063 | -1.1% | 0.11% | -4.4% |
| COST | Sell | Costco Wholesale Corp | $324,000 | +12.5% | 721 | -1.0% | 0.10% | +11.7% |
| HUM | Humana Inc Corp | $323,000 | -12.0% | 829 | 0.0% | 0.10% | -12.5% | |
| TFC | Buy | Truist Financial Corp | $306,000 | +19.1% | 5,211 | +12.5% | 0.10% | +19.0% |
| VWO | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $299,000 | -8.0% | 5,976 | 0.0% | 0.10% | -8.5% | |
| NVG | Nuveen Amt-free Mun Credit Income Fund | $296,000 | -3.9% | 17,262 | 0.0% | 0.10% | -5.0% | |
| NEA | Nuveen Enhanced AMT-Free Municipal Income | $296,000 | +43.7% | 19,488 | 0.0% | 0.10% | +43.3% | |
| CRUS | Cirrus Logic Inc | $288,000 | -3.4% | 3,500 | 0.0% | 0.09% | -3.1% | |
| CPB | Buy | Campbell Soup Company | $279,000 | -5.7% | 6,664 | +2.6% | 0.09% | -6.2% |
| WM | Buy | Waste Mgmt Inc Del | $279,000 | +12.0% | 1,870 | +5.2% | 0.09% | +12.3% |
| PHM | Sell | Pultegroup Inc | $267,000 | -20.3% | 5,816 | -5.2% | 0.09% | -20.2% |
| NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $254,000 | -3.1% | 15,205 | 0.0% | 0.08% | -3.5% | |
| APD | Air Products & Chemicals Inc. | $256,000 | -11.1% | 1,000 | 0.0% | 0.08% | -11.7% | |
| SYK | Stryker Corp | $239,000 | +1.3% | 907 | 0.0% | 0.08% | +1.3% | |
| BXS | Bancorpsouth Bank Corp | $238,000 | -10.9% | 8,005 | 0.0% | 0.08% | -11.5% | |
| ITW | Buy | Illinois Tool Works Inc | $231,000 | -6.5% | 1,120 | +1.4% | 0.08% | -7.4% |
| NEE | Sell | NextEra Energy, Inc | $227,000 | +4.6% | 2,888 | -2.7% | 0.07% | +4.2% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $225,000 | -4.3% | 1,918 | 0.0% | 0.07% | -5.2% | |
| AES | Sell | AES Corp | $217,000 | -19.0% | 9,509 | -7.6% | 0.07% | -19.3% |
| IJJ | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $217,000 | -2.3% | 2,104 | 0.0% | 0.07% | -2.7% | |
| SQ | Sell | Square Inccl a | $209,000 | -3.7% | 870 | -2.2% | 0.07% | -4.2% |
| MCK | New | McKesson Corp | $205,000 | – | 1,030 | +100.0% | 0.07% | – |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $207,000 | – | 3,875 | +100.0% | 0.07% | – |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $202,000 | -1.9% | 4,000 | 0.0% | 0.07% | -1.5% | |
| TM | Toyota Motor Corp | $204,000 | +2.0% | 1,145 | 0.0% | 0.07% | +1.5% | |
| BMY | Bristol Myers Squibb Co | $203,000 | -11.4% | 3,424 | 0.0% | 0.07% | -12.0% | |
| CVS | New | CVS Caremark Corp | $201,000 | – | 2,371 | +100.0% | 0.06% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $200,000 | – | 3,332 | +100.0% | 0.06% | – |
| NAD | Nuveen Divid Advantage Mun Fund | $199,000 | -2.5% | 12,742 | 0.0% | 0.06% | -3.0% | |
| NLY | Annaly Capital Management, Inc. | $101,000 | -4.7% | 11,980 | 0.0% | 0.03% | -5.7% | |
| DD | Exit | Dupont De Nemours Inc Corp | $0 | – | -2,613 | -100.0% | -0.07% | – |
| T | Exit | AT&T Inc | $0 | – | -15,956 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.