$349 Million is the total value of Community Bank & Trust, Waco, Texas's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $43,205,000 | +0.7% | 247,438 | +2.4% | 12.38% | -2.0% |
MSFT | Buy | Microsoft Corp | $14,148,000 | -5.1% | 45,890 | +3.5% | 4.05% | -7.7% |
JNJ | Buy | Johnson & Johnson | $9,930,000 | +11.8% | 56,027 | +7.9% | 2.85% | +8.8% |
BX | Buy | Blackstone Inc | $9,743,000 | -0.4% | 76,751 | +1.5% | 2.79% | -3.1% |
AMZN | Buy | Amazon.com Inc. | $8,916,000 | +0.1% | 2,735 | +2.4% | 2.56% | -2.6% |
LMT | Buy | Lockheed Martin Corp | $8,558,000 | +31.1% | 19,388 | +5.6% | 2.45% | +27.6% |
PG | Buy | Procter & Gamble Company | $7,415,000 | +1.0% | 48,525 | +8.1% | 2.12% | -1.7% |
PFE | Buy | Pfizer Inc | $7,163,000 | -10.0% | 138,358 | +2.6% | 2.05% | -12.4% |
PEP | Buy | Pepsico, Inc | $7,050,000 | -0.6% | 42,118 | +3.1% | 2.02% | -3.3% |
CVX | Buy | Chevron Corporation | $6,820,000 | +48.0% | 41,882 | +6.7% | 1.95% | +44.0% |
MCD | Buy | McDonald's Corp | $6,502,000 | -2.0% | 26,294 | +6.2% | 1.86% | -4.7% |
UNH | Buy | UnitedHealth Group Inc | $6,455,000 | +2.0% | 12,657 | +0.4% | 1.85% | -0.8% |
INTC | Buy | Intel Corporation | $6,435,000 | +1.1% | 129,837 | +5.0% | 1.84% | -1.7% |
BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $6,263,000 | +21.1% | 17,747 | +2.6% | 1.80% | +17.9% |
JPM | Buy | JPMorgan Chase & Co | $6,263,000 | -9.5% | 44,474 | +1.8% | 1.80% | -11.9% |
XOM | Buy | Exxon Mobil Corp | $6,150,000 | +44.1% | 74,470 | +6.7% | 1.76% | +40.2% |
CSCO | Buy | Cisco Systems, Inc | $6,034,000 | -10.8% | 108,209 | +1.4% | 1.73% | -13.2% |
ANTM | Sell | Anthem Inc | $5,988,000 | +5.4% | 12,190 | -0.5% | 1.72% | +2.6% |
ABBV | Buy | AbbVie Inc. | $5,847,000 | +29.3% | 36,071 | +8.0% | 1.68% | +25.8% |
UNP | Buy | Union Pacific Corp | $5,792,000 | +14.6% | 21,201 | +5.6% | 1.66% | +11.5% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $5,782,000 | -2.3% | 2,079 | +1.8% | 1.66% | -4.9% |
PAYX | Buy | Paychex Inc | $5,441,000 | +4.0% | 39,867 | +4.0% | 1.56% | +1.2% |
WMT | Buy | Walmart Inc | $5,349,000 | +10.0% | 35,918 | +6.9% | 1.53% | +7.1% |
CAT | Buy | Caterpillar Inc. | $4,983,000 | +13.0% | 22,363 | +4.9% | 1.43% | +10.0% |
HD | Buy | Home Depot, Inc. | $4,965,000 | -24.7% | 16,588 | +4.4% | 1.42% | -26.7% |
LOW | Buy | Lowes Companies Inc | $4,890,000 | -17.8% | 24,184 | +5.1% | 1.40% | -20.0% |
VLO | Buy | Valero Energy Corp | $4,866,000 | +38.8% | 47,924 | +2.6% | 1.39% | +34.9% |
ABT | Buy | Abbott Laboratories | $4,768,000 | -11.0% | 40,280 | +5.8% | 1.37% | -13.4% |
SO | Buy | Southern Company | $4,727,000 | +11.9% | 65,186 | +5.8% | 1.36% | +8.9% |
MCHP | Buy | Microchip Technology Inc | $4,482,000 | -12.9% | 59,654 | +1.0% | 1.28% | -15.2% |
GD | Buy | General Dynamics Corp | $4,289,000 | +31.4% | 17,784 | +13.6% | 1.23% | +27.9% |
MRK | Buy | Merck & Co. Inc | $4,264,000 | +8.2% | 51,963 | +1.0% | 1.22% | +5.3% |
VZ | Buy | Verizon Communications Inc | $4,178,000 | +4.0% | 82,015 | +6.0% | 1.20% | +1.2% |
PRU | Buy | Prudential Financial, Inc | $4,162,000 | +10.9% | 35,223 | +1.6% | 1.19% | +8.0% |
IBM | Buy | International Business Machines Corp | $4,017,000 | -1.2% | 30,892 | +1.6% | 1.15% | -3.8% |
MO | Buy | Altria Group Inc. | $3,678,000 | +15.0% | 70,387 | +4.3% | 1.05% | +11.9% |
BRKA | Berkshire Hathaway Inc Acl a | $3,174,000 | +17.4% | 6 | 0.0% | 0.91% | +14.3% | |
ICE | Buy | Intercontinental Exchange, Inc. | $3,163,000 | +2.0% | 23,940 | +5.6% | 0.91% | -0.8% |
DIS | Sell | Walt Disney Company | $3,025,000 | -11.5% | 22,058 | -0.1% | 0.87% | -13.9% |
GOOG | Buy | Alphabet Inccap stk cl c | $2,743,000 | -3.3% | 982 | +0.2% | 0.79% | -5.9% |
NSC | Buy | Norfolk Southern Corp | $2,630,000 | -3.9% | 9,222 | +0.3% | 0.75% | -6.5% |
GPN | Buy | Global Payments Inc | $2,582,000 | +7.2% | 18,872 | +6.0% | 0.74% | +4.4% |
TGT | Buy | Target Corp | $2,379,000 | -7.5% | 11,209 | +0.8% | 0.68% | -10.0% |
NKE | Sell | Nike, Inccl b | $2,380,000 | -21.3% | 17,687 | -2.5% | 0.68% | -23.4% |
MU | Buy | Micron Technology Inc | $2,149,000 | -15.6% | 27,588 | +0.9% | 0.62% | -17.9% |
MDLZ | Buy | Mondelez International, Inccl a | $2,046,000 | -4.2% | 32,586 | +1.2% | 0.59% | -6.8% |
LUV | Buy | Southwest Airlines Co | $1,982,000 | +9.1% | 43,273 | +2.1% | 0.57% | +6.2% |
DUK | Buy | Duke Energy Corp | $1,919,000 | +10.8% | 17,186 | +4.0% | 0.55% | +7.8% |
ADP | Buy | Automatic Data Processing Inc. | $1,874,000 | -5.3% | 8,236 | +2.6% | 0.54% | -7.9% |
NVDA | Sell | Nvidia Corp | $1,828,000 | -9.5% | 6,699 | -2.5% | 0.52% | -11.9% |
BAC | Buy | Bank of America Corp | $1,800,000 | +12.9% | 43,670 | +21.8% | 0.52% | +9.8% |
KO | Buy | Coca-Cola Company | $1,768,000 | +14.6% | 28,516 | +9.5% | 0.51% | +11.7% |
CBRE | Buy | Cbre Group Inc Class Acl a | $1,732,000 | -13.6% | 18,926 | +2.4% | 0.50% | -15.9% |
AMGN | Buy | Amgen Inc. | $1,697,000 | +14.7% | 7,016 | +6.7% | 0.49% | +11.5% |
CCI | Buy | Crown Castle Intl Corp | $1,682,000 | -7.4% | 9,112 | +4.7% | 0.48% | -9.9% |
BBY | Buy | Best Buy Co., Inc. | $1,611,000 | -9.9% | 17,720 | +0.7% | 0.46% | -12.3% |
CSX | Buy | CSX Corp | $1,583,000 | -0.3% | 42,271 | +0.1% | 0.45% | -3.0% |
BLK | Buy | BlackRock, Inc. | $1,586,000 | -15.5% | 2,076 | +1.3% | 0.45% | -17.8% |
MDT | Buy | Medtronic Plc | $1,497,000 | +8.2% | 13,497 | +0.9% | 0.43% | +5.1% |
PSX | Buy | Phillips 66 | $1,488,000 | +28.5% | 17,228 | +7.8% | 0.43% | +24.9% |
PM | Buy | Philip Morris International, Inc | $1,477,000 | +1.2% | 15,724 | +2.4% | 0.42% | -1.6% |
BKNG | Buy | Booking Holdgs Inc | $1,320,000 | -1.6% | 562 | +0.5% | 0.38% | -4.3% |
DE | Buy | Deere & Company | $1,303,000 | +33.9% | 3,137 | +10.2% | 0.37% | +30.0% |
AVGO | Buy | Broadcom Inc | $1,297,000 | +13.9% | 2,059 | +20.3% | 0.37% | +11.0% |
CRM | Buy | Salesforce Inc | $1,168,000 | -15.2% | 5,501 | +1.5% | 0.34% | -17.5% |
ORCL | Buy | Oracle Corporation | $1,100,000 | -3.5% | 13,298 | +1.7% | 0.32% | -6.2% |
KR | Buy | Kroger Co | $1,038,000 | +59.7% | 18,089 | +25.9% | 0.30% | +55.5% |
RTX | Buy | Raytheon Technologies Corp | $1,038,000 | +17.6% | 10,478 | +2.1% | 0.30% | +14.2% |
WELL | Buy | Welltower Inc | $951,000 | +26.8% | 9,893 | +13.2% | 0.27% | +23.5% |
BA | Buy | Boeing Company | $929,000 | +4.7% | 4,850 | +10.1% | 0.27% | +1.9% |
TMO | Thermo Fisher Scientific, Inc | $888,000 | -11.6% | 1,504 | 0.0% | 0.25% | -14.2% | |
ALL | Buy | Allstate Corporation | $880,000 | +19.2% | 6,354 | +1.3% | 0.25% | +16.1% |
AMAT | Buy | Applied Materials Inc | $839,000 | -14.6% | 6,368 | +1.9% | 0.24% | -17.0% |
UPS | Buy | United Parcel Service, Inccl b | $822,000 | +7.3% | 3,832 | +7.2% | 0.24% | +4.4% |
TXN | Sell | Texas Instruments Inc | $770,000 | -4.8% | 4,195 | -2.3% | 0.22% | -7.1% |
O | Buy | Realty Income Corp | $750,000 | +10.6% | 10,824 | +14.2% | 0.22% | +7.5% |
DHR | Danaher Corp | $689,000 | -10.9% | 2,350 | 0.0% | 0.20% | -13.6% | |
INTU | Buy | Intuit Inc Corp | $665,000 | -18.5% | 1,383 | +9.1% | 0.19% | -20.4% |
COP | Buy | ConocoPhillips | $664,000 | +52.3% | 6,642 | +9.9% | 0.19% | +48.4% |
ACN | Sell | Accenture plc | $643,000 | -21.8% | 1,908 | -3.8% | 0.18% | -24.0% |
KHC | Buy | Kraft Heinz | $617,000 | +23.9% | 15,671 | +13.0% | 0.18% | +20.4% |
MMM | Sell | 3M Company | $602,000 | -17.6% | 4,042 | -1.8% | 0.17% | -19.5% |
EXC | Buy | Exelon Corp COMMON | $586,000 | -14.3% | 12,293 | +3.8% | 0.17% | -16.4% |
PYPL | Sell | Paypal Hldgs Inc | $585,000 | -45.7% | 5,060 | -11.5% | 0.17% | -47.0% |
ORLY | O'Reilly Automotive Inc. | $582,000 | -3.0% | 850 | 0.0% | 0.17% | -5.6% | |
DOW | Buy | Dow Inc | $573,000 | +25.9% | 8,998 | +12.2% | 0.16% | +22.4% |
KMB | Buy | Kimberly-Clark Corp | $566,000 | -13.5% | 4,597 | +0.4% | 0.16% | -16.1% |
VCIT | New | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $520,000 | – | 6,043 | +100.0% | 0.15% | – |
CFR | Buy | Cullen/Frost Bankers, Inc. | $519,000 | +14.3% | 3,750 | +4.2% | 0.15% | +11.2% |
MA | Buy | Mastercard Inc Class Acl a | $519,000 | -0.2% | 1,453 | +0.4% | 0.15% | -2.6% |
ADBE | Buy | Adobe Sys Inc Com | $514,000 | -18.2% | 1,129 | +2.0% | 0.15% | -20.5% |
ZBH | Buy | Zimmer Biomet Holdings, Inc | $468,000 | +5.9% | 3,662 | +5.3% | 0.13% | +3.1% |
C | Buy | Citigroup Inc. | $456,000 | -8.2% | 8,539 | +3.8% | 0.13% | -10.3% |
V | Buy | Visa Inc | $453,000 | +10.5% | 2,041 | +7.9% | 0.13% | +7.4% |
ROP | Roper Industries Inc | $425,000 | -4.1% | 900 | 0.0% | 0.12% | -6.2% | |
COST | Buy | Costco Wholesale Corp | $423,000 | +2.4% | 735 | +1.1% | 0.12% | -0.8% |
CVS | Buy | CVS Caremark Corp | $414,000 | +7.0% | 4,089 | +8.9% | 0.12% | +4.4% |
IDV | Sell | iShares International Select Divintl sel div etf | $403,000 | -2.9% | 12,697 | -4.6% | 0.12% | -5.7% |
SBUX | Buy | Starbucks Corp | $379,000 | -18.3% | 4,161 | +4.8% | 0.11% | -20.4% |
PKG | Sell | Packaging Corp Amer | $370,000 | +11.1% | 2,371 | -3.1% | 0.11% | +8.2% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $366,000 | -6.9% | 3,374 | -0.4% | 0.10% | -9.5% |
HUM | Buy | Humana Inc Corp | $364,000 | -5.0% | 836 | +1.2% | 0.10% | -8.0% |
USB | Buy | U.S. Bancorp | $353,000 | +0.6% | 6,644 | +6.3% | 0.10% | -1.9% |
MCK | Buy | McKesson Corp | $352,000 | +37.5% | 1,150 | +11.7% | 0.10% | +34.7% |
TFC | Buy | Truist Financial Corp | $332,000 | +6.4% | 5,861 | +9.9% | 0.10% | +3.3% |
WM | Buy | Waste Mgmt Inc Del | $325,000 | +4.8% | 2,048 | +10.1% | 0.09% | +2.2% |
BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $321,000 | +2.2% | 5,673 | +9.0% | 0.09% | 0.0% |
RSP | New | Invesco S&p 500 Eql Wghts&p500 eql wgt | $318,000 | – | 2,015 | +100.0% | 0.09% | – |
IJR | iShares Core S&P Small-Capcore s&p scp etf | $314,000 | -6.0% | 2,913 | 0.0% | 0.09% | -8.2% | |
TT | Trane Technologies Plc | $303,000 | -24.4% | 1,984 | 0.0% | 0.09% | -26.3% | |
FB | Sell | Meta Platforms Inccl a | $300,000 | -54.5% | 1,350 | -31.1% | 0.09% | -55.7% |
CRUS | Cirrus Logic Inc | $297,000 | -7.8% | 3,500 | 0.0% | 0.08% | -10.5% | |
NEA | Buy | Nuveen Enhanced AMT-Free Municipal Income | $293,000 | -9.6% | 22,293 | +7.3% | 0.08% | -11.6% |
CPB | Buy | Campbell Soup Company | $288,000 | +4.7% | 6,468 | +2.1% | 0.08% | +2.5% |
ITW | Buy | Illinois Tool Works Inc | $291,000 | +28.2% | 1,390 | +51.1% | 0.08% | +23.9% |
VWO | Buy | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $283,000 | -4.1% | 6,126 | +2.5% | 0.08% | -6.9% |
TM | Buy | Toyota Motor Corp | $278,000 | +20.3% | 1,545 | +24.1% | 0.08% | +17.6% |
TU | New | Telus Corp | $276,000 | – | 10,540 | +100.0% | 0.08% | – |
NVS | Buy | Novartis AGsponsored adr | $273,000 | +3.8% | 3,108 | +3.3% | 0.08% | +1.3% |
DOV | Buy | Dover Corp | $270,000 | +32.4% | 1,725 | +51.3% | 0.08% | +28.3% |
BLL | New | Ball Corp | $270,000 | – | 3,000 | +100.0% | 0.08% | – |
AZN | New | Astrazeneca Plc ADRsponsored adr | $266,000 | – | 4,011 | +100.0% | 0.08% | – |
MKC | New | McCormick & Company, Inc | $259,000 | – | 2,600 | +100.0% | 0.07% | – |
NVG | Nuveen Amt-free Mun Credit Income Fund | $255,000 | -17.5% | 17,262 | 0.0% | 0.07% | -19.8% | |
APD | Air Products & Chemicals Inc. | $250,000 | -17.8% | 1,000 | 0.0% | 0.07% | -20.0% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $246,000 | -0.8% | 1,918 | 0.0% | 0.07% | -4.1% | |
SYK | Buy | Stryker Corp | $246,000 | +1.2% | 919 | +1.3% | 0.07% | -2.8% |
NEE | NextEra Energy, Inc | $245,000 | -9.3% | 2,888 | 0.0% | 0.07% | -12.5% | |
NZF | Buy | Nuveen Enhanced Mun Credit Opportunities Fd | $243,000 | -6.5% | 16,647 | +9.5% | 0.07% | -9.1% |
FMC | New | FMC Corp | $237,000 | – | 1,800 | +100.0% | 0.07% | – |
AES | Buy | AES Corp | $234,000 | +9.3% | 9,097 | +3.4% | 0.07% | +6.3% |
IJJ | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $231,000 | -0.9% | 2,104 | 0.0% | 0.07% | -4.3% | |
EOG | New | EOG Resources Inc | $225,000 | – | 1,889 | +100.0% | 0.06% | – |
BMY | New | Bristol Myers Squibb Co | $221,000 | – | 3,024 | +100.0% | 0.06% | – |
NAD | Buy | Nuveen Divid Advantage Mun Fund | $202,000 | -8.2% | 15,157 | +11.0% | 0.06% | -10.8% |
NLY | Buy | Annaly Capital Management, Inc. | $87,000 | -7.4% | 12,380 | +3.3% | 0.02% | -10.7% |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -726 | -100.0% | -0.06% | – |
Exit | Cadence Bank Corp | $0 | – | -8,005 | -100.0% | -0.07% | – | |
STX | Exit | Seagate Technology Holdings Plc Corp | $0 | – | -7,436 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.