$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 7.7% .
| 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% |
| PFE | Sell | Pfizer Inc | $7,960,000 | +35.3% | 134,798 | -1.4% | 2.34% | +22.5% |
| HD | Sell | Home Depot, Inc. | $6,596,000 | +24.5% | 15,894 | -1.5% | 1.94% | +12.7% |
| INTC | Sell | Intel Corporation | $6,368,000 | -3.9% | 123,650 | -0.5% | 1.88% | -13.0% |
| 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% |
| CVX | Sell | Chevron Corporation | $4,607,000 | +15.4% | 39,259 | -0.2% | 1.36% | +4.5% |
| XOM | Sell | Exxon Mobil Corp | $4,269,000 | -6.4% | 69,781 | -10.0% | 1.26% | -15.2% |
| 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% |
| VLO | Sell | Valero Energy Corp | $3,507,000 | +5.3% | 46,688 | -1.1% | 1.03% | -4.6% |
| 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% |
| TGT | Sell | Target Corp | $2,573,000 | +0.4% | 11,117 | -0.7% | 0.76% | -9.0% |
| GPN | Sell | Global Payments Inc | $2,408,000 | -23.1% | 17,810 | -10.4% | 0.71% | -30.4% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | Phillips 66 | $1,158,000 | -4.5% | 15,986 | -7.7% | 0.34% | -13.7% |
| 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% |
| 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% |
| WELL | Sell | Welltower Inc | $750,000 | +3.7% | 8,743 | -0.3% | 0.22% | -6.0% |
| 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% |
| KMB | Sell | Kimberly-Clark Corp | $654,000 | +6.5% | 4,577 | -1.3% | 0.19% | -3.5% |
| C | Sell | Citigroup Inc. | $497,000 | -48.8% | 8,230 | -40.5% | 0.15% | -53.8% |
| 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% |
| 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% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $393,000 | +7.1% | 3,388 | -6.0% | 0.12% | -2.5% |
| 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% |
| WM | Sell | Waste Mgmt Inc Del | $310,000 | +11.1% | 1,860 | -0.5% | 0.09% | 0.0% |
| CPB | Sell | Campbell Soup Company | $275,000 | -1.4% | 6,333 | -5.0% | 0.08% | -11.0% |
| NVS | Sell | Novartis AGsponsored adr | $263,000 | -58.5% | 3,008 | -61.2% | 0.08% | -62.6% |
| ITW | Sell | Illinois Tool Works Inc | $227,000 | -1.7% | 920 | -17.9% | 0.07% | -10.7% |
| AES | Sell | AES Corp | $214,000 | -1.4% | 8,797 | -7.5% | 0.06% | -11.3% |
| 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.