$340 Million is the total value of Community Bank & Trust, Waco, Texas's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $42,894,000 | +22.5% | 241,562 | -2.4% | 12.63% | +10.9% |
MSFT | Sell | Microsoft Corp | $14,907,000 | +18.6% | 44,325 | -0.6% | 4.39% | +7.3% |
BX | Sell | Blackstone Inc | $9,783,000 | +9.0% | 75,606 | -2.0% | 2.88% | -1.4% |
AMZN | Buy | Amazon.com Inc. | $8,903,000 | +2.0% | 2,670 | +0.5% | 2.62% | -7.7% |
JNJ | Buy | Johnson & Johnson | $8,883,000 | +7.2% | 51,929 | +1.3% | 2.62% | -2.9% |
PFE | Sell | Pfizer Inc | $7,960,000 | +35.3% | 134,798 | -1.4% | 2.34% | +22.5% |
PG | Buy | Procter & Gamble Company | $7,341,000 | +17.7% | 44,876 | +0.6% | 2.16% | +6.6% |
PEP | Buy | Pepsico, Inc | $7,093,000 | +15.9% | 40,833 | +0.3% | 2.09% | +4.9% |
JPM | Buy | JPMorgan Chase & Co | $6,921,000 | -2.4% | 43,707 | +0.9% | 2.04% | -11.6% |
CSCO | Buy | Cisco Systems, Inc | $6,766,000 | +18.5% | 106,766 | +1.8% | 1.99% | +7.3% |
MCD | Buy | McDonald's Corp | $6,636,000 | +11.5% | 24,756 | +0.3% | 1.95% | +1.0% |
HD | Sell | Home Depot, Inc. | $6,596,000 | +24.5% | 15,894 | -1.5% | 1.94% | +12.7% |
LMT | Buy | Lockheed Martin Corp | $6,528,000 | +3.5% | 18,368 | +0.5% | 1.92% | -6.3% |
INTC | Sell | Intel Corporation | $6,368,000 | -3.9% | 123,650 | -0.5% | 1.88% | -13.0% |
UNH | Buy | UnitedHealth Group Inc | $6,329,000 | +31.9% | 12,605 | +2.6% | 1.86% | +19.4% |
LOW | Buy | Lowes Companies Inc | $5,949,000 | +28.3% | 23,014 | +0.7% | 1.75% | +16.2% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $5,919,000 | +8.4% | 2,043 | +0.0% | 1.74% | -1.9% |
ANTM | Sell | Anthem Inc | $5,681,000 | +23.8% | 12,255 | -0.4% | 1.67% | +12.1% |
ABT | Sell | Abbott Laboratories | $5,356,000 | +17.3% | 38,054 | -1.5% | 1.58% | +6.2% |
PAYX | Sell | Paychex Inc | $5,234,000 | +20.1% | 38,345 | -1.0% | 1.54% | +8.8% |
BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $5,173,000 | +9.8% | 17,301 | +0.2% | 1.52% | -0.7% |
MCHP | Buy | Microchip Technology Inc | $5,143,000 | +9.3% | 59,072 | +92.6% | 1.51% | -1.1% |
UNP | Buy | Union Pacific Corp | $5,056,000 | +28.7% | 20,071 | +0.2% | 1.49% | +16.5% |
WMT | Buy | Walmart Inc | $4,862,000 | +4.4% | 33,607 | +0.6% | 1.43% | -5.4% |
CVX | Sell | Chevron Corporation | $4,607,000 | +15.4% | 39,259 | -0.2% | 1.36% | +4.5% |
ABBV | Buy | AbbVie Inc. | $4,522,000 | +27.0% | 33,399 | +1.2% | 1.33% | +14.9% |
CAT | Buy | Caterpillar Inc. | $4,408,000 | +10.6% | 21,322 | +2.7% | 1.30% | +0.2% |
XOM | Sell | Exxon Mobil Corp | $4,269,000 | -6.4% | 69,781 | -10.0% | 1.26% | -15.2% |
SO | Buy | Southern Company | $4,225,000 | +16.1% | 61,613 | +4.9% | 1.24% | +5.2% |
IBM | Sell | International Business Machines Corp | $4,065,000 | -6.8% | 30,413 | -3.1% | 1.20% | -15.6% |
VZ | Sell | Verizon Communications Inc | $4,019,000 | -7.5% | 77,344 | -3.9% | 1.18% | -16.3% |
MRK | Sell | Merck & Co. Inc | $3,942,000 | +0.8% | 51,430 | -1.2% | 1.16% | -8.7% |
PRU | Buy | Prudential Financial, Inc | $3,753,000 | +3.1% | 34,669 | +0.2% | 1.10% | -6.7% |
VLO | Sell | Valero Energy Corp | $3,507,000 | +5.3% | 46,688 | -1.1% | 1.03% | -4.6% |
DIS | Buy | Walt Disney Company | $3,420,000 | -7.2% | 22,083 | +1.4% | 1.01% | -15.9% |
GD | Sell | General Dynamics Corp | $3,263,000 | +6.2% | 15,653 | -0.1% | 0.96% | -3.8% |
MO | Sell | Altria Group Inc. | $3,199,000 | +1.1% | 67,508 | -2.9% | 0.94% | -8.5% |
ICE | Sell | Intercontinental Exchange, Inc. | $3,101,000 | +17.7% | 22,670 | -1.2% | 0.91% | +6.5% |
NKE | Sell | Nike, Inccl b | $3,024,000 | +13.9% | 18,141 | -0.8% | 0.89% | +3.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $2,836,000 | +8.5% | 980 | -0.1% | 0.84% | -1.9% |
NSC | Sell | Norfolk Southern Corp | $2,738,000 | +24.3% | 9,197 | -0.1% | 0.81% | +12.4% |
BRKA | Berkshire Hathaway Inc Acl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.80% | -0.9% | |
TGT | Sell | Target Corp | $2,573,000 | +0.4% | 11,117 | -0.7% | 0.76% | -9.0% |
MU | Buy | Micron Technology Inc | $2,546,000 | +53.5% | 27,333 | +17.0% | 0.75% | +38.9% |
GPN | Sell | Global Payments Inc | $2,408,000 | -23.1% | 17,810 | -10.4% | 0.71% | -30.4% |
MDLZ | Buy | Mondelez International, Inccl a | $2,135,000 | +14.2% | 32,195 | +0.2% | 0.63% | +3.5% |
NVDA | Sell | Nvidia Corp | $2,021,000 | +41.5% | 6,870 | -0.3% | 0.60% | +28.2% |
CBRE | Sell | Cbre Group Inc Class Acl a | $2,005,000 | +11.0% | 18,476 | -0.4% | 0.59% | +0.5% |
ADP | Automatic Data Processing Inc. | $1,979,000 | +23.4% | 8,025 | 0.0% | 0.58% | +11.7% | |
BLK | Sell | BlackRock, Inc. | $1,876,000 | +8.9% | 2,049 | -0.2% | 0.55% | -1.4% |
CCI | Sell | Crown Castle Intl Corp | $1,816,000 | +18.5% | 8,700 | -1.6% | 0.54% | +7.4% |
LUV | Sell | Southwest Airlines Co | $1,816,000 | -38.2% | 42,384 | -25.8% | 0.54% | -44.0% |
BBY | Buy | Best Buy Co., Inc. | $1,788,000 | -3.2% | 17,594 | +0.7% | 0.53% | -12.3% |
DUK | Buy | Duke Energy Corp | $1,732,000 | +10.0% | 16,518 | +2.3% | 0.51% | -0.4% |
BAC | Sell | Bank of America Corp | $1,595,000 | +4.0% | 35,847 | -0.7% | 0.47% | -5.8% |
CSX | Sell | CSX Corp | $1,588,000 | +25.8% | 42,241 | -0.5% | 0.47% | +14.1% |
KO | Sell | Coca-Cola Company | $1,543,000 | +12.7% | 26,053 | -0.1% | 0.45% | +2.0% |
AMGN | Sell | Amgen Inc. | $1,480,000 | -18.0% | 6,578 | -22.5% | 0.44% | -25.7% |
PM | Sell | Philip Morris International, Inc | $1,459,000 | -0.2% | 15,359 | -0.4% | 0.43% | -9.7% |
MDT | Sell | Medtronic Plc | $1,384,000 | -21.8% | 13,377 | -5.2% | 0.41% | -29.0% |
CRM | Sell | Salesforce.com Inc Corp | $1,378,000 | -6.6% | 5,422 | -0.4% | 0.41% | -15.4% |
BKNG | Booking Holdgs Inc | $1,341,000 | +1.1% | 559 | 0.0% | 0.40% | -8.6% | |
PSX | Sell | Phillips 66 | $1,158,000 | -4.5% | 15,986 | -7.7% | 0.34% | -13.7% |
ORCL | Buy | Oracle Corporation | $1,140,000 | +12.4% | 13,070 | +12.3% | 0.34% | +1.8% |
AVGO | Buy | Broadcom Inc | $1,139,000 | +56.9% | 1,712 | +14.3% | 0.34% | +41.9% |
PYPL | Buy | Paypal Hldgs Inc | $1,078,000 | -26.2% | 5,716 | +1.9% | 0.32% | -33.3% |
TMO | Thermo Fisher Scientific, Inc | $1,004,000 | +16.9% | 1,504 | 0.0% | 0.30% | +6.1% | |
AMAT | Buy | Applied Materials Inc | $983,000 | +27.5% | 6,249 | +4.3% | 0.29% | +15.1% |
DE | Sell | Deere & Company | $973,000 | +1.2% | 2,847 | -0.7% | 0.29% | -8.3% |
BA | Sell | Boeing Company | $887,000 | -11.0% | 4,406 | -2.8% | 0.26% | -19.4% |
RTX | Buy | Raytheon Technologies Corp | $883,000 | +5.6% | 10,266 | +5.6% | 0.26% | -4.4% |
STX | Buy | Seagate Technology Holdings Plc Corp | $840,000 | +43.3% | 7,436 | +4.7% | 0.25% | +29.3% |
ACN | Accenture plc | $822,000 | +29.7% | 1,983 | 0.0% | 0.24% | +17.5% | |
INTU | Buy | Intuit Inc Corp | $816,000 | +20.5% | 1,268 | +1.0% | 0.24% | +9.1% |
TXN | Sell | Texas Instruments Inc | $809,000 | -3.5% | 4,295 | -1.5% | 0.24% | -12.8% |
DHR | Sell | Danaher Corp | $773,000 | -0.4% | 2,350 | -7.8% | 0.23% | -9.5% |
UPS | Buy | United Parcel Service, Inccl b | $766,000 | +20.4% | 3,573 | +2.3% | 0.23% | +9.2% |
WELL | Sell | Welltower Inc | $750,000 | +3.7% | 8,743 | -0.3% | 0.22% | -6.0% |
ALL | Buy | Allstate Corporation | $738,000 | -4.2% | 6,272 | +3.7% | 0.22% | -13.2% |
MMM | Sell | 3M Company | $731,000 | -2.1% | 4,117 | -3.3% | 0.22% | -11.5% |
EXC | Sell | Exelon Corp | $684,000 | -35.0% | 11,843 | -45.6% | 0.20% | -41.4% |
O | Sell | Realty Income Corp | $678,000 | +9.9% | 9,474 | -0.4% | 0.20% | -0.5% |
FB | Buy | Meta Platforms Inccl a | $659,000 | +6.5% | 1,960 | +7.5% | 0.19% | -3.5% |
KMB | Sell | Kimberly-Clark Corp | $654,000 | +6.5% | 4,577 | -1.3% | 0.19% | -3.5% |
KR | Kroger Co | $650,000 | +11.9% | 14,365 | 0.0% | 0.19% | +1.1% | |
ADBE | Buy | Adobe Sys Inc Com | $628,000 | +11.7% | 1,107 | +13.3% | 0.18% | +1.1% |
ORLY | O'Reilly Automotive Inc. | $600,000 | +15.6% | 850 | 0.0% | 0.18% | +4.7% | |
MA | Buy | Mastercard Inc Class Acl a | $520,000 | +39.8% | 1,447 | +35.4% | 0.15% | +26.4% |
KHC | Buy | Kraft Heinz | $498,000 | +5.3% | 13,866 | +7.9% | 0.15% | -4.5% |
C | Sell | Citigroup Inc. | $497,000 | -48.8% | 8,230 | -40.5% | 0.15% | -53.8% |
SBUX | Buy | Starbucks Corp | $464,000 | +8.2% | 3,970 | +2.1% | 0.14% | -2.1% |
DOW | Buy | Dow Inc | $455,000 | +29.3% | 8,017 | +31.2% | 0.13% | +17.5% |
CFR | Cullen/Frost Bankers, Inc. | $454,000 | +6.3% | 3,600 | 0.0% | 0.13% | -3.6% | |
ROP | Roper Industries Inc | $443,000 | +10.2% | 900 | 0.0% | 0.13% | -0.8% | |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $442,000 | -35.8% | 3,478 | -26.0% | 0.13% | -42.0% |
COP | Sell | ConocoPhillips | $436,000 | +5.3% | 6,042 | -1.1% | 0.13% | -5.2% |
COST | Buy | Costco Wholesale Corp | $413,000 | +27.5% | 727 | +0.8% | 0.12% | +16.2% |
IDV | Sell | iShares International Select Divintl sel div etf | $415,000 | -21.3% | 13,313 | -23.1% | 0.12% | -28.7% |
V | Sell | Visa Inc | $410,000 | -4.4% | 1,891 | -1.8% | 0.12% | -13.6% |
TT | Trane Technologies Plc | $401,000 | +16.9% | 1,984 | 0.0% | 0.12% | +5.4% | |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $393,000 | +7.1% | 3,388 | -6.0% | 0.12% | -2.5% |
CVS | Buy | CVS Caremark Corp | $387,000 | +92.5% | 3,756 | +58.4% | 0.11% | +75.4% |
HUM | Sell | Humana Inc Corp | $383,000 | +18.6% | 826 | -0.4% | 0.11% | +7.6% |
USB | Sell | U.S. Bancorp | $351,000 | -7.4% | 6,252 | -2.0% | 0.10% | -16.3% |
PKG | Sell | Packaging Corp Amer | $333,000 | -21.1% | 2,446 | -20.4% | 0.10% | -28.5% |
IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $334,000 | 0.0% | 2,913 | -4.9% | 0.10% | -10.1% |
NEA | Buy | Nuveen Enhanced AMT-Free Municipal Income | $324,000 | +9.5% | 20,770 | +6.6% | 0.10% | -1.0% |
CRUS | Cirrus Logic Inc | $322,000 | +11.8% | 3,500 | 0.0% | 0.10% | +1.1% | |
BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $314,000 | +51.7% | 5,205 | +34.3% | 0.09% | +37.3% |
TFC | Buy | Truist Financial Corp | $312,000 | +2.0% | 5,332 | +2.3% | 0.09% | -8.0% |
WM | Sell | Waste Mgmt Inc Del | $310,000 | +11.1% | 1,860 | -0.5% | 0.09% | 0.0% |
NVG | Nuveen Amt-free Mun Credit Income Fund | $309,000 | +4.4% | 17,262 | 0.0% | 0.09% | -5.2% | |
APD | Air Products & Chemicals Inc. | $304,000 | +18.8% | 1,000 | 0.0% | 0.09% | +8.4% | |
VWO | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $295,000 | -1.3% | 5,976 | 0.0% | 0.09% | -10.3% | |
CPB | Sell | Campbell Soup Company | $275,000 | -1.4% | 6,333 | -5.0% | 0.08% | -11.0% |
NEE | NextEra Energy, Inc | $270,000 | +18.9% | 2,888 | 0.0% | 0.08% | +8.1% | |
NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $260,000 | +2.4% | 15,205 | 0.0% | 0.08% | -7.2% | |
NVS | Sell | Novartis AGsponsored adr | $263,000 | -58.5% | 3,008 | -61.2% | 0.08% | -62.6% |
MCK | McKesson Corp | $256,000 | +24.9% | 1,030 | 0.0% | 0.08% | +11.9% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $248,000 | +10.2% | 1,918 | 0.0% | 0.07% | 0.0% | |
SYK | Stryker Corp | $243,000 | +1.7% | 907 | 0.0% | 0.07% | -7.7% | |
New | Cadence Bank Corp | $238,000 | – | 8,005 | +100.0% | 0.07% | – | |
IJJ | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $233,000 | +7.4% | 2,104 | 0.0% | 0.07% | -2.8% | |
TM | Buy | Toyota Motor Corp | $231,000 | +13.2% | 1,245 | +8.7% | 0.07% | +3.0% |
ITW | Sell | Illinois Tool Works Inc | $227,000 | -1.7% | 920 | -17.9% | 0.07% | -10.7% |
NAD | Buy | Nuveen Divid Advantage Mun Fund | $220,000 | +10.6% | 13,657 | +7.2% | 0.06% | 0.0% |
AES | Sell | AES Corp | $214,000 | -1.4% | 8,797 | -7.5% | 0.06% | -11.3% |
IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $206,000 | – | 726 | +100.0% | 0.06% | – |
DOV | New | Dover Corp | $204,000 | – | 1,140 | +100.0% | 0.06% | – |
VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $204,000 | +1.0% | 4,000 | 0.0% | 0.06% | -9.1% | |
NLY | Annaly Capital Management, Inc. | $94,000 | -6.9% | 11,980 | 0.0% | 0.03% | -15.2% | |
AZN | Exit | Astrazeneca Plc ADRsponsored adr | $0 | – | -3,332 | -100.0% | -0.06% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,424 | -100.0% | -0.07% | – |
SQ | Exit | Square Inccl a | $0 | – | -870 | -100.0% | -0.07% | – |
BXS | Exit | Bancorpsouth Bank Corp | $0 | – | -8,005 | -100.0% | -0.08% | – |
PHM | Exit | Pultegroup Inc | $0 | – | -5,816 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.