$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $33,124,000 | -23.3% | 242,275 | -2.1% | 10.97% | -11.4% |
| BX | Sell | Blackstone Inc | $6,962,000 | -28.5% | 76,314 | -0.6% | 2.31% | -17.4% |
| UNH | Sell | UnitedHealth Group Inc | $6,287,000 | -2.6% | 12,241 | -3.3% | 2.08% | +12.5% |
| 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% |
| 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% |
| CSCO | Sell | Cisco Systems, Inc | $4,550,000 | -24.6% | 106,704 | -1.4% | 1.51% | -12.8% |
| UNP | Sell | Union Pacific Corp | $4,517,000 | -22.0% | 21,177 | -0.1% | 1.50% | -9.9% |
| PAYX | Sell | Paychex Inc | $4,506,000 | -17.2% | 39,574 | -0.7% | 1.49% | -4.3% |
| MCHP | Sell | Microchip Technology Inc | $3,380,000 | -24.6% | 58,204 | -2.4% | 1.12% | -12.9% |
| 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% |
| GPN | Sell | Global Payments Inc | $2,075,000 | -19.6% | 18,757 | -0.6% | 0.69% | -7.2% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | Nvidia Corp | $994,000 | -45.6% | 6,558 | -2.1% | 0.33% | -37.2% |
| DE | Sell | Deere & Company | $933,000 | -28.4% | 3,117 | -0.6% | 0.31% | -17.2% |
| 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% |
| O | Sell | Realty Income Corp | $714,000 | -4.8% | 10,454 | -3.4% | 0.24% | +9.8% |
| BA | Sell | Boeing Company | $640,000 | -31.1% | 4,684 | -3.4% | 0.21% | -20.3% |
| KMB | Sell | Kimberly-Clark Corp | $583,000 | +3.0% | 4,312 | -6.2% | 0.19% | +19.1% |
| EXC | Sell | Exelon Corp | $547,000 | -6.7% | 12,070 | -1.8% | 0.18% | +7.7% |
| AMAT | Sell | Applied Materials Inc | $525,000 | -37.4% | 5,771 | -9.4% | 0.17% | -27.5% |
| MMM | Sell | 3M Company | $463,000 | -23.1% | 3,576 | -11.5% | 0.15% | -11.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $379,000 | -19.0% | 3,612 | -1.4% | 0.13% | -6.0% |
| 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% |
| IDV | Sell | iShares International Select Divintl sel div etf | $331,000 | -17.9% | 12,197 | -3.9% | 0.11% | -4.3% |
| USB | Sell | U.S. Bancorp | $301,000 | -14.7% | 6,531 | -1.7% | 0.10% | -1.0% |
| 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% |
| 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% |
| NZF | Sell | Nuveen Enhanced Mun Credit Opportunities Fd | $208,000 | -14.4% | 16,527 | -0.7% | 0.07% | -1.4% |
| 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% |
| 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.