$302 Million is the total value of Community Bank & Trust, Waco, Texas's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $33,124,000 | -23.3% | 242,275 | -2.1% | 10.97% | -11.4% |
| MSFT | Buy | Microsoft Corp | $11,895,000 | -15.9% | 46,315 | +0.9% | 3.94% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $9,958,000 | +0.3% | 56,101 | +0.1% | 3.30% | +15.9% |
| LMT | Buy | Lockheed Martin Corp | $8,468,000 | -1.1% | 19,694 | +1.6% | 2.80% | +14.4% |
| PFE | Buy | Pfizer Inc | $7,283,000 | +1.7% | 138,901 | +0.4% | 2.41% | +17.5% |
| PEP | Buy | Pepsico, Inc | $7,064,000 | +0.2% | 42,386 | +0.6% | 2.34% | +15.8% |
| PG | Buy | Procter & Gamble Company | $7,050,000 | -4.9% | 49,028 | +1.0% | 2.34% | +9.9% |
| BX | Sell | Blackstone Inc | $6,962,000 | -28.5% | 76,314 | -0.6% | 2.31% | -17.4% |
| MCD | Buy | McDonald's Corp | $6,497,000 | -0.1% | 26,315 | +0.1% | 2.15% | +15.5% |
| XOM | Buy | Exxon Mobil Corp | $6,469,000 | +5.2% | 75,542 | +1.4% | 2.14% | +21.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,287,000 | -2.6% | 12,241 | -3.3% | 2.08% | +12.5% |
| AMZN | Buy | Amazon.com Inc. | $6,281,000 | -29.6% | 59,140 | +2062.3% | 2.08% | -18.6% |
| CVX | Sell | Chevron Corporation | $5,927,000 | -13.1% | 40,936 | -2.3% | 1.96% | +0.5% |
| ANTM | Sell | Elevance Health Inc | $5,615,000 | -6.2% | 11,635 | -4.6% | 1.86% | +8.4% |
| ABBV | Buy | AbbVie Inc. | $5,615,000 | -4.0% | 36,658 | +1.6% | 1.86% | +11.0% |
| JPM | Buy | JPMorgan Chase & Co | $5,175,000 | -17.4% | 45,951 | +3.3% | 1.71% | -4.5% |
| INTC | Sell | Intel Corporation | $4,816,000 | -25.2% | 128,727 | -0.9% | 1.60% | -13.5% |
| VLO | Sell | Valero Energy Corp | $4,816,000 | -1.0% | 45,315 | -5.4% | 1.60% | +14.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Bcl b new | $4,785,000 | -23.6% | 17,527 | -1.2% | 1.58% | -11.7% |
| MRK | Sell | Merck & Co. Inc | $4,733,000 | +11.0% | 51,915 | -0.1% | 1.57% | +28.3% |
| SO | Buy | Southern Company | $4,657,000 | -1.5% | 65,309 | +0.2% | 1.54% | +13.8% |
| HD | Buy | Home Depot, Inc. | $4,640,000 | -6.5% | 16,919 | +2.0% | 1.54% | +8.0% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $4,594,000 | -20.5% | 2,108 | +1.4% | 1.52% | -8.1% |
| CSCO | Sell | Cisco Systems, Inc | $4,550,000 | -24.6% | 106,704 | -1.4% | 1.51% | -12.8% |
| VZ | Buy | Verizon Communications Inc | $4,537,000 | +8.6% | 89,391 | +9.0% | 1.50% | +25.6% |
| WMT | Buy | Walmart Inc | $4,518,000 | -15.5% | 37,159 | +3.5% | 1.50% | -2.4% |
| UNP | Sell | Union Pacific Corp | $4,517,000 | -22.0% | 21,177 | -0.1% | 1.50% | -9.9% |
| IBM | Buy | International Business Machines Corp | $4,507,000 | +12.2% | 31,924 | +3.3% | 1.49% | +29.7% |
| PAYX | Sell | Paychex Inc | $4,506,000 | -17.2% | 39,574 | -0.7% | 1.49% | -4.3% |
| ABT | Buy | Abbott Laboratories | $4,395,000 | -7.8% | 40,447 | +0.4% | 1.46% | +6.6% |
| LOW | Lowes Companies Inc | $4,224,000 | -13.6% | 24,184 | 0.0% | 1.40% | -0.1% | |
| CAT | Buy | Caterpillar Inc. | $4,048,000 | -18.8% | 22,647 | +1.3% | 1.34% | -6.1% |
| GD | Buy | General Dynamics Corp | $4,005,000 | -6.6% | 18,101 | +1.8% | 1.33% | +7.9% |
| PRU | Buy | Prudential Financial, Inc | $3,401,000 | -18.3% | 35,549 | +0.9% | 1.13% | -5.6% |
| MCHP | Sell | Microchip Technology Inc | $3,380,000 | -24.6% | 58,204 | -2.4% | 1.12% | -12.9% |
| MO | Buy | Altria Group Inc. | $3,004,000 | -18.3% | 71,920 | +2.2% | 1.00% | -5.6% |
| BRKA | Berkshire Hathaway Inc Acl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.81% | -10.7% | |
| ICE | Sell | Intercontinental Exchange, Inc. | $2,228,000 | -29.6% | 23,697 | -1.0% | 0.74% | -18.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,146,000 | -21.8% | 981 | -0.1% | 0.71% | -9.5% |
| NSC | Buy | Norfolk Southern Corp | $2,122,000 | -19.3% | 9,338 | +1.3% | 0.70% | -6.8% |
| MDLZ | Buy | Mondelez International, Inccl a | $2,109,000 | +3.1% | 33,969 | +4.2% | 0.70% | +19.3% |
| DIS | Buy | Walt Disney Company | $2,097,000 | -30.7% | 22,210 | +0.7% | 0.70% | -19.8% |
| GPN | Sell | Global Payments Inc | $2,075,000 | -19.6% | 18,757 | -0.6% | 0.69% | -7.2% |
| DUK | Buy | Duke Energy Corp | $1,914,000 | -0.3% | 17,850 | +3.9% | 0.63% | +15.3% |
| KO | Buy | Coca-Cola Company | $1,841,000 | +4.1% | 29,260 | +2.6% | 0.61% | +20.3% |
| NKE | Sell | Nike, Inccl b | $1,805,000 | -24.2% | 17,662 | -0.1% | 0.60% | -12.3% |
| ADP | Sell | Automatic Data Processing Inc. | $1,726,000 | -7.9% | 8,216 | -0.2% | 0.57% | +6.5% |
| AMGN | Sell | Amgen Inc. | $1,701,000 | +0.2% | 6,991 | -0.4% | 0.56% | +15.8% |
| TGT | Buy | Target Corp | $1,646,000 | -30.8% | 11,654 | +4.0% | 0.54% | -20.1% |
| LUV | Sell | Southwest Airlines Co | $1,545,000 | -22.0% | 42,768 | -1.2% | 0.51% | -9.9% |
| PM | Sell | Philip Morris International, Inc | $1,546,000 | +4.7% | 15,654 | -0.4% | 0.51% | +21.0% |
| CCI | Crown Castle Intl Corp | $1,534,000 | -8.8% | 9,112 | 0.0% | 0.51% | +5.4% | |
| MU | Sell | Micron Technology Inc | $1,513,000 | -29.6% | 27,371 | -0.8% | 0.50% | -18.7% |
| PSX | Sell | Phillips 66 | $1,392,000 | -6.5% | 16,982 | -1.4% | 0.46% | +8.2% |
| CBRE | Sell | Cbre Group Inc Class Acl a | $1,382,000 | -20.2% | 18,781 | -0.8% | 0.46% | -7.7% |
| BAC | Buy | Bank of America Corp | $1,369,000 | -23.9% | 43,970 | +0.7% | 0.45% | -12.2% |
| MDT | Buy | Medtronic Plc | $1,349,000 | -9.9% | 15,034 | +11.4% | 0.45% | +4.2% |
| BLK | Buy | BlackRock, Inc. | $1,280,000 | -19.3% | 2,102 | +1.3% | 0.42% | -6.6% |
| CSX | Buy | CSX Corp | $1,255,000 | -20.7% | 43,193 | +2.2% | 0.42% | -8.4% |
| BBY | Buy | Best Buy Co., Inc. | $1,231,000 | -23.6% | 18,879 | +6.5% | 0.41% | -11.7% |
| RTX | Buy | Raytheon Technologies Corp | $1,086,000 | +4.6% | 11,302 | +7.9% | 0.36% | +21.2% |
| AVGO | Buy | Broadcom Inc | $1,011,000 | -22.1% | 2,081 | +1.1% | 0.34% | -9.9% |
| NVDA | Sell | Nvidia Corp | $994,000 | -45.6% | 6,558 | -2.1% | 0.33% | -37.2% |
| BKNG | Buy | Booking Holdgs Inc | $988,000 | -25.2% | 565 | +0.5% | 0.33% | -13.5% |
| ORCL | Buy | Oracle Corporation | $936,000 | -14.9% | 13,393 | +0.7% | 0.31% | -1.6% |
| DE | Sell | Deere & Company | $933,000 | -28.4% | 3,117 | -0.6% | 0.31% | -17.2% |
| KR | Buy | Kroger Co | $926,000 | -10.8% | 19,568 | +8.2% | 0.31% | +3.4% |
| QCOM | New | QUALCOMM Inc | $911,000 | – | 7,130 | +100.0% | 0.30% | – |
| ALL | Buy | Allstate Corporation | $850,000 | -3.4% | 6,707 | +5.6% | 0.28% | +11.9% |
| CRM | Sell | Salesforce Inc | $828,000 | -29.1% | 5,019 | -8.8% | 0.27% | -18.2% |
| WELL | Sell | Welltower Inc | $811,000 | -14.7% | 9,843 | -0.5% | 0.27% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $795,000 | -10.5% | 1,464 | -2.7% | 0.26% | +3.5% |
| UPS | Buy | United Parcel Service, Inccl b | $730,000 | -11.2% | 4,001 | +4.4% | 0.24% | +2.5% |
| KHC | Buy | Kraft Heinz | $717,000 | +16.2% | 18,796 | +19.9% | 0.24% | +33.9% |
| O | Sell | Realty Income Corp | $714,000 | -4.8% | 10,454 | -3.4% | 0.24% | +9.8% |
| TXN | Buy | Texas Instruments Inc | $656,000 | -14.8% | 4,271 | +1.8% | 0.22% | -1.8% |
| BA | Sell | Boeing Company | $640,000 | -31.1% | 4,684 | -3.4% | 0.21% | -20.3% |
| COP | Buy | ConocoPhillips | $604,000 | -9.0% | 6,727 | +1.3% | 0.20% | +5.3% |
| DHR | Danaher Corp | $596,000 | -13.5% | 2,350 | 0.0% | 0.20% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $583,000 | +3.0% | 4,312 | -6.2% | 0.19% | +19.1% |
| C | Buy | Citigroup Inc. | $584,000 | +28.1% | 12,704 | +48.8% | 0.19% | +47.3% |
| STX | New | Seagate Technology Holdings Plc Corp | $555,000 | – | 7,765 | +100.0% | 0.18% | – |
| INTU | Buy | Intuit Inc Corp | $552,000 | -17.0% | 1,432 | +3.5% | 0.18% | -4.2% |
| DOW | Buy | Dow Inc | $550,000 | -4.0% | 10,655 | +18.4% | 0.18% | +11.0% |
| EXC | Sell | Exelon Corp | $547,000 | -6.7% | 12,070 | -1.8% | 0.18% | +7.7% |
| ORLY | O'Reilly Automotive Inc. | $537,000 | -7.7% | 850 | 0.0% | 0.18% | +6.6% | |
| ACN | Accenture plc | $530,000 | -17.6% | 1,908 | 0.0% | 0.18% | -4.3% | |
| AMAT | Sell | Applied Materials Inc | $525,000 | -37.4% | 5,771 | -9.4% | 0.17% | -27.5% |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $484,000 | -6.9% | 6,043 | 0.0% | 0.16% | +7.4% | |
| MA | Buy | Mastercard Inc Class Acl a | $465,000 | -10.4% | 1,475 | +1.5% | 0.15% | +3.4% |
| MMM | Sell | 3M Company | $463,000 | -23.1% | 3,576 | -11.5% | 0.15% | -11.6% |
| CFR | Cullen/Frost Bankers, Inc. | $437,000 | -15.8% | 3,750 | 0.0% | 0.14% | -2.7% | |
| ADBE | Buy | Adobe Sys Inc Com | $424,000 | -17.5% | 1,158 | +2.6% | 0.14% | -4.8% |
| CPB | Buy | Campbell Soup Company | $414,000 | +43.8% | 8,626 | +33.4% | 0.14% | +65.1% |
| V | Buy | Visa Inc | $411,000 | -9.3% | 2,087 | +2.3% | 0.14% | +4.6% |
| HUM | Buy | Humana Inc Corp | $405,000 | +11.3% | 866 | +3.6% | 0.13% | +28.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $379,000 | -19.0% | 3,612 | -1.4% | 0.13% | -6.0% |
| MCK | McKesson Corp | $375,000 | +6.5% | 1,150 | 0.0% | 0.12% | +22.8% | |
| ROP | Roper Industries Inc | $355,000 | -16.5% | 900 | 0.0% | 0.12% | -3.3% | |
| COST | Buy | Costco Wholesale Corp | $356,000 | -15.8% | 743 | +1.1% | 0.12% | -2.5% |
| PYPL | Sell | Paypal Hldgs Inc | $343,000 | -41.4% | 4,916 | -2.8% | 0.11% | -32.1% |
| CVS | Sell | CVS Caremark Corp | $337,000 | -18.6% | 3,639 | -11.0% | 0.11% | -5.9% |
| WM | Buy | Waste Mgmt Inc Del | $336,000 | +3.4% | 2,199 | +7.4% | 0.11% | +19.4% |
| IDV | Sell | iShares International Select Divintl sel div etf | $331,000 | -17.9% | 12,197 | -3.9% | 0.11% | -4.3% |
| PKG | Packaging Corp Amer | $326,000 | -11.9% | 2,371 | 0.0% | 0.11% | +1.9% | |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $307,000 | +15.4% | 4,652 | +16.0% | 0.10% | +34.2% |
| VNQ | Vanguard Real Estate ETFreal estate etf | $307,000 | -16.1% | 3,374 | 0.0% | 0.10% | -2.9% | |
| USB | Sell | U.S. Bancorp | $301,000 | -14.7% | 6,531 | -1.7% | 0.10% | -1.0% |
| TU | Buy | Telus Corp | $298,000 | +8.0% | 13,374 | +26.9% | 0.10% | +25.3% |
| TFC | Buy | Truist Financial Corp | $287,000 | -13.6% | 6,052 | +3.3% | 0.10% | 0.0% |
| NOC | New | Northrop Grumman Corp | $277,000 | – | 579 | +100.0% | 0.09% | – |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $272,000 | -15.3% | 6,106 | +7.6% | 0.09% | -2.2% |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $269,000 | -14.3% | 2,913 | 0.0% | 0.09% | -1.1% | |
| TT | Trane Technologies Plc | $258,000 | -14.9% | 1,984 | 0.0% | 0.08% | -2.3% | |
| CRUS | Cirrus Logic Inc | $254,000 | -14.5% | 3,500 | 0.0% | 0.08% | -1.2% | |
| VWO | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $255,000 | -9.9% | 6,126 | 0.0% | 0.08% | +3.7% | |
| ITW | Sell | Illinois Tool Works Inc | $250,000 | -14.1% | 1,370 | -1.4% | 0.08% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $245,000 | -10.3% | 2,898 | -6.8% | 0.08% | +3.8% |
| TM | Toyota Motor Corpads | $238,000 | -14.4% | 1,545 | 0.0% | 0.08% | -1.2% | |
| APD | Air Products & Chemicals Inc. | $240,000 | -4.0% | 1,000 | 0.0% | 0.08% | +9.7% | |
| BMY | Bristol Myers Squibb Co | $233,000 | +5.4% | 3,024 | 0.0% | 0.08% | +22.2% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $228,000 | -7.3% | 1,918 | 0.0% | 0.08% | +8.6% | |
| NEE | NextEra Energy, Inc | $224,000 | -8.6% | 2,888 | 0.0% | 0.07% | +5.7% | |
| New | Constellation Energy Corp | $216,000 | – | 3,775 | +100.0% | 0.07% | – | |
| MKC | McCormick & Company, Inc | $216,000 | -16.6% | 2,600 | 0.0% | 0.07% | -2.7% | |
| NVG | Sell | Nuveen Amt-free Mun Credit Income Fund | $211,000 | -17.3% | 16,084 | -6.8% | 0.07% | -4.1% |
| SBUX | Sell | Starbucks Corp | $212,000 | -44.1% | 2,779 | -33.2% | 0.07% | -35.8% |
| EOG | EOG Resources Inc | $209,000 | -7.1% | 1,889 | 0.0% | 0.07% | +7.8% | |
| DOV | Dover Corp | $209,000 | -22.6% | 1,725 | 0.0% | 0.07% | -10.4% | |
| NZF | Sell | Nuveen Enhanced Mun Credit Opportunities Fd | $208,000 | -14.4% | 16,527 | -0.7% | 0.07% | -1.4% |
| BLL | Ball Corp | $206,000 | -23.7% | 3,000 | 0.0% | 0.07% | -11.7% | |
| RSP | Sell | Invesco S&p 500 Eql Wghts&p500 eql wgt | $203,000 | -36.2% | 1,515 | -24.8% | 0.07% | -26.4% |
| NAD | Sell | Nuveen Divid Advantage Mun Fund | $176,000 | -12.9% | 14,125 | -6.8% | 0.06% | 0.0% |
| NEA | Sell | Nuveen Enhanced AMT-Free Municipal Income | $149,000 | -49.1% | 12,655 | -43.2% | 0.05% | -41.7% |
| NLY | Annaly Capital Management, Inc. | $73,000 | -16.1% | 12,380 | 0.0% | 0.02% | -4.0% | |
| IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -2,104 | -100.0% | -0.07% | – |
| AES | Exit | AES Corp | $0 | – | -9,097 | -100.0% | -0.07% | – |
| FMC | Exit | FMC Corp | $0 | – | -1,800 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -919 | -100.0% | -0.07% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,350 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.