$281 Million is the total value of Community Bank & Trust, Waco, Texas's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $32,875,000 | -0.8% | 237,882 | -1.8% | 11.70% | +6.6% |
| MSFT | Buy | Microsoft Corp | $10,859,000 | -8.7% | 46,625 | +0.7% | 3.86% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $9,071,000 | -8.9% | 55,525 | -1.0% | 3.23% | -2.2% |
| LMT | Sell | Lockheed Martin Corp | $7,529,000 | -11.1% | 19,490 | -1.0% | 2.68% | -4.5% |
| PEP | Sell | Pepsico, Inc | $6,848,000 | -3.1% | 41,942 | -1.0% | 2.44% | +4.1% |
| XOM | Buy | Exxon Mobil Corp | $6,628,000 | +2.5% | 75,910 | +0.5% | 2.36% | +10.0% |
| AMZN | Sell | Amazon.com Inc. | $6,561,000 | +4.5% | 58,066 | -1.8% | 2.33% | +12.2% |
| BX | Sell | Blackstone Inc | $6,376,000 | -8.4% | 76,173 | -0.2% | 2.27% | -1.6% |
| PG | Sell | Procter & Gamble Company | $6,160,000 | -12.6% | 48,796 | -0.5% | 2.19% | -6.2% |
| UNH | Sell | UnitedHealth Group Inc | $6,027,000 | -4.1% | 11,934 | -2.5% | 2.14% | +3.0% |
| MCD | Sell | McDonald's Corp | $6,004,000 | -7.6% | 26,022 | -1.1% | 2.14% | -0.7% |
| PFE | Sell | Pfizer Inc | $5,943,000 | -18.4% | 135,799 | -2.2% | 2.11% | -12.4% |
| CVX | Sell | Chevron Corporation | $5,804,000 | -2.1% | 40,395 | -1.3% | 2.06% | +5.2% |
| ANTM | Buy | Elevance Health Inc | $5,346,000 | -4.8% | 11,769 | +1.2% | 1.90% | +2.3% |
| ABBV | Sell | AbbVie Inc. | $4,915,000 | -12.5% | 36,625 | -0.1% | 1.75% | -6.0% |
| VLO | Buy | Valero Energy Corp | $4,915,000 | +2.1% | 45,996 | +1.5% | 1.75% | +9.6% |
| WMT | Buy | Walmart Inc | $4,863,000 | +7.6% | 37,498 | +0.9% | 1.73% | +15.6% |
| JPM | Buy | JPMorgan Chase & Co | $4,844,000 | -6.4% | 46,353 | +0.9% | 1.72% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $4,701,000 | -1.8% | 17,606 | +0.5% | 1.67% | +5.5% |
| HD | Sell | Home Depot, Inc. | $4,594,000 | -1.0% | 16,650 | -1.6% | 1.63% | +6.3% |
| LOW | Sell | Lowes Companies Inc | $4,517,000 | +6.9% | 24,049 | -0.6% | 1.61% | +14.9% |
| MRK | Buy | Merck & Co. Inc | $4,492,000 | -5.1% | 52,165 | +0.5% | 1.60% | +1.9% |
| SO | Sell | Southern Company | $4,370,000 | -6.2% | 64,260 | -1.6% | 1.56% | +0.8% |
| PAYX | Sell | Paychex Inc | $4,354,000 | -3.4% | 38,804 | -1.9% | 1.55% | +3.8% |
| CSCO | Sell | Cisco Systems, Inc | $4,256,000 | -6.5% | 106,410 | -0.3% | 1.51% | +0.5% |
| UNP | Buy | Union Pacific Corp | $4,209,000 | -6.8% | 21,603 | +2.0% | 1.50% | +0.1% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $4,092,000 | -10.9% | 42,781 | +1929.5% | 1.46% | -4.3% |
| ABT | Buy | Abbott Laboratories | $3,930,000 | -10.6% | 40,619 | +0.4% | 1.40% | -4.0% |
| IBM | Buy | International Business Machines Corp | $3,836,000 | -14.9% | 32,291 | +1.1% | 1.36% | -8.6% |
| GD | Sell | General Dynamics Corp | $3,812,000 | -4.8% | 17,966 | -0.7% | 1.36% | +2.3% |
| CAT | Buy | Caterpillar Inc. | $3,749,000 | -7.4% | 22,851 | +0.9% | 1.33% | -0.5% |
| MCHP | Sell | Microchip Technology Inc | $3,458,000 | +2.3% | 56,660 | -2.7% | 1.23% | +9.9% |
| VZ | Sell | Verizon Communications Inc | $3,302,000 | -27.2% | 86,974 | -2.7% | 1.18% | -21.8% |
| INTC | Sell | Intel Corporation | $3,227,000 | -33.0% | 125,216 | -2.7% | 1.15% | -28.0% |
| PRU | Buy | Prudential Financial, Inc | $3,091,000 | -9.1% | 36,033 | +1.4% | 1.10% | -2.3% |
| MO | Sell | Altria Group Inc. | $2,874,000 | -4.3% | 71,163 | -1.1% | 1.02% | +2.7% |
| BRKA | Berkshire Hathaway Inc Acl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.87% | +6.8% | |
| ICE | Buy | Intercontinental Exchange, Inc. | $2,151,000 | -3.5% | 23,807 | +0.5% | 0.76% | +3.7% |
| GPN | Sell | Global Payments Inc | $2,003,000 | -3.5% | 18,537 | -1.2% | 0.71% | +3.8% |
| NSC | Buy | Norfolk Southern Corp | $2,004,000 | -5.6% | 9,558 | +2.4% | 0.71% | +1.4% |
| TGT | Buy | Target Corp | $1,949,000 | +18.4% | 13,131 | +12.7% | 0.69% | +27.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,873,000 | -12.7% | 19,480 | +1885.7% | 0.67% | -6.3% |
| MDLZ | Buy | Mondelez International, Inccl a | $1,867,000 | -11.5% | 34,047 | +0.2% | 0.66% | -5.0% |
| ADP | Buy | Automatic Data Processing Inc. | $1,863,000 | +7.9% | 8,236 | +0.2% | 0.66% | +15.9% |
| DIS | Sell | Walt Disney Company | $1,756,000 | -16.3% | 18,615 | -16.2% | 0.62% | -10.1% |
| DUK | Buy | Duke Energy Corp | $1,664,000 | -13.1% | 17,888 | +0.2% | 0.59% | -6.6% |
| KO | Buy | Coca-Cola Company | $1,639,000 | -11.0% | 29,263 | +0.0% | 0.58% | -4.4% |
| AMGN | Amgen Inc. | $1,576,000 | -7.3% | 6,991 | 0.0% | 0.56% | -0.4% | |
| NKE | Sell | Nike, Inccl b | $1,451,000 | -19.6% | 17,462 | -1.1% | 0.52% | -13.7% |
| PSX | Buy | Phillips 66 | $1,405,000 | +0.9% | 17,411 | +2.5% | 0.50% | +8.5% |
| MU | Buy | Micron Technology Inc | $1,379,000 | -8.9% | 27,520 | +0.5% | 0.49% | -2.0% |
| CCI | Sell | Crown Castle Intl Corp | $1,312,000 | -14.5% | 9,074 | -0.4% | 0.47% | -8.1% |
| LUV | Sell | Southwest Airlines Co | $1,296,000 | -16.1% | 42,013 | -1.8% | 0.46% | -10.0% |
| PM | Sell | Philip Morris International, Inc | $1,260,000 | -18.5% | 15,174 | -3.1% | 0.45% | -12.5% |
| BAC | Sell | Bank of America Corp | $1,255,000 | -8.3% | 41,560 | -5.5% | 0.45% | -1.5% |
| CBRE | Sell | Cbre Group Inc Class Acl a | $1,244,000 | -10.0% | 18,426 | -1.9% | 0.44% | -3.3% |
| CSX | Buy | CSX Corp | $1,230,000 | -2.0% | 46,184 | +6.9% | 0.44% | +5.3% |
| BBY | Buy | Best Buy Co., Inc. | $1,206,000 | -2.0% | 19,044 | +0.9% | 0.43% | +5.1% |
| MDT | Sell | Medtronic Plc | $1,191,000 | -11.7% | 14,745 | -1.9% | 0.42% | -5.1% |
| BLK | Sell | BlackRock, Inc. | $1,124,000 | -12.2% | 2,042 | -2.9% | 0.40% | -5.7% |
| DE | Buy | Deere & Company | $1,047,000 | +12.2% | 3,137 | +0.6% | 0.37% | +20.4% |
| QCOM | Buy | QUALCOMM Inc | $1,012,000 | +11.1% | 8,958 | +25.6% | 0.36% | +19.2% |
| RTX | Buy | Raytheon Technologies Corp | $949,000 | -12.6% | 11,588 | +2.5% | 0.34% | -6.1% |
| AVGO | Buy | Broadcom Inc | $946,000 | -6.4% | 2,130 | +2.4% | 0.34% | +0.6% |
| BKNG | Sell | Booking Holdgs Inc | $920,000 | -6.9% | 560 | -0.9% | 0.33% | 0.0% |
| KR | Buy | Kroger Co | $879,000 | -5.1% | 20,087 | +2.7% | 0.31% | +2.0% |
| ALL | Buy | Allstate Corporation | $850,000 | 0.0% | 6,823 | +1.7% | 0.30% | +7.1% |
| ORCL | Buy | Oracle Corporation | $830,000 | -11.3% | 13,589 | +1.5% | 0.30% | -4.8% |
| NVDA | Buy | Nvidia Corp | $801,000 | -19.4% | 6,601 | +0.7% | 0.28% | -13.4% |
| TMO | Thermo Fisher Scientific, Inc | $743,000 | -6.5% | 1,464 | 0.0% | 0.26% | +0.4% | |
| COP | Buy | ConocoPhillips | $721,000 | +19.4% | 7,047 | +4.8% | 0.26% | +28.0% |
| CRM | Sell | Salesforce Inc | $670,000 | -19.1% | 4,659 | -7.2% | 0.24% | -13.1% |
| TXN | Buy | Texas Instruments Inc | $663,000 | +1.1% | 4,281 | +0.2% | 0.24% | +8.8% |
| UPS | Buy | United Parcel Service, Inccl b | $662,000 | -9.3% | 4,099 | +2.4% | 0.24% | -2.9% |
| WELL | Sell | Welltower Inc | $620,000 | -23.6% | 9,643 | -2.0% | 0.22% | -17.8% |
| DHR | Danaher Corp | $607,000 | +1.8% | 2,350 | 0.0% | 0.22% | +9.6% | |
| ORLY | O'Reilly Automotive Inc. | $598,000 | +11.4% | 850 | 0.0% | 0.21% | +19.7% | |
| O | Sell | Realty Income Corp | $568,000 | -20.4% | 9,760 | -6.6% | 0.20% | -14.4% |
| KHC | Buy | Kraft Heinz | $566,000 | -21.1% | 19,692 | +4.8% | 0.20% | -15.2% |
| BA | Sell | Boeing Company | $553,000 | -13.6% | 4,568 | -2.5% | 0.20% | -7.1% |
| INTU | Sell | Intuit Inc Corp | $537,000 | -2.7% | 1,386 | -3.2% | 0.19% | +4.4% |
| AMAT | Buy | Applied Materials Inc | $496,000 | -5.5% | 6,052 | +4.9% | 0.18% | +1.1% |
| CFR | Cullen/Frost Bankers, Inc. | $496,000 | +13.5% | 3,750 | 0.0% | 0.18% | +21.4% | |
| ACN | Accenture plc | $491,000 | -7.4% | 1,908 | 0.0% | 0.18% | -0.6% | |
| DOW | Sell | Dow Inc | $467,000 | -15.1% | 10,624 | -0.3% | 0.17% | -8.8% |
| KMB | Sell | Kimberly-Clark Corp | $468,000 | -19.7% | 4,162 | -3.5% | 0.17% | -14.0% |
| EXC | Sell | Exelon Corp COMMON | $451,000 | -17.6% | 12,029 | -0.3% | 0.16% | -11.6% |
| COST | Buy | Costco Wholesale Corp | $426,000 | +19.7% | 903 | +21.5% | 0.15% | +28.8% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $424,000 | -12.4% | 5,605 | -7.2% | 0.15% | -5.6% |
| MA | Buy | Mastercard Inc Class Acl a | $423,000 | -9.0% | 1,486 | +0.7% | 0.15% | -2.6% |
| STX | Buy | Seagate Technology Holdings Plc Corp | $420,000 | -24.3% | 7,914 | +1.9% | 0.15% | -19.0% |
| PYPL | Sell | Paypal Hldgs Inc | $417,000 | +21.6% | 4,843 | -1.5% | 0.15% | +29.8% |
| HUM | Sell | Humana Inc Corp | $408,000 | +0.7% | 841 | -2.9% | 0.14% | +8.2% |
| MCK | McKesson Corp | $391,000 | +4.3% | 1,150 | 0.0% | 0.14% | +12.1% | |
| MMM | Sell | 3M Company | $389,000 | -16.0% | 3,522 | -1.5% | 0.14% | -9.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $373,000 | -1.6% | 3,572 | -1.1% | 0.13% | +5.6% |
| WM | Buy | Waste Mgmt Inc Del | $362,000 | +7.7% | 2,262 | +2.9% | 0.13% | +16.2% |
| V | Sell | Visa Inc | $353,000 | -14.1% | 1,987 | -4.8% | 0.13% | -7.4% |
| CVS | Buy | CVS Caremark Corp | $352,000 | +4.5% | 3,692 | +1.5% | 0.12% | +11.6% |
| ADBE | Buy | Adobe Sys Inc Com | $327,000 | -22.9% | 1,187 | +2.5% | 0.12% | -17.1% |
| ROP | Roper Industries Inc | $324,000 | -8.7% | 900 | 0.0% | 0.12% | -2.5% | |
| Sell | Constellation Energy Corp | $301,000 | +39.4% | 3,615 | -4.2% | 0.11% | +48.6% | |
| TT | Trane Technologies Plc | $287,000 | +11.2% | 1,984 | 0.0% | 0.10% | +20.0% | |
| C | Sell | Citigroup Inc. | $283,000 | -51.5% | 6,797 | -46.5% | 0.10% | -47.7% |
| TU | Buy | Telus Corp | $275,000 | -7.7% | 13,832 | +3.4% | 0.10% | -1.0% |
| TFC | Buy | Truist Financial Corp | $273,000 | -4.9% | 6,262 | +3.5% | 0.10% | +2.1% |
| NOC | Buy | Northrop Grumman Corp | $273,000 | -1.4% | 581 | +0.3% | 0.10% | +5.4% |
| IDV | Sell | iShares International Select Divintl sel div etf | $273,000 | -17.5% | 12,097 | -0.8% | 0.10% | -11.8% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $269,000 | -12.4% | 3,359 | -0.4% | 0.10% | -5.9% |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $266,000 | -13.4% | 4,843 | +4.1% | 0.10% | -6.9% |
| PKG | Sell | Packaging Corp Amer | $264,000 | -19.0% | 2,355 | -0.7% | 0.09% | -13.0% |
| USB | Sell | U.S. Bancorp | $262,000 | -13.0% | 6,506 | -0.4% | 0.09% | -7.0% |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $250,000 | -8.1% | 6,106 | 0.0% | 0.09% | -1.1% | |
| CRUS | Cirrus Logic Inc | $241,000 | -5.1% | 3,500 | 0.0% | 0.09% | +2.4% | |
| APD | Air Products & Chemicals Inc. | $233,000 | -2.9% | 1,000 | 0.0% | 0.08% | +5.1% | |
| NEE | NextEra Energy, Inc | $226,000 | +0.9% | 2,888 | 0.0% | 0.08% | +8.1% | |
| SBUX | Sell | Starbucks Corp | $223,000 | +5.2% | 2,646 | -4.8% | 0.08% | +12.9% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $219,000 | -18.6% | 2,513 | -13.7% | 0.08% | -12.4% |
| NVS | Novartis AGsponsored adr | $220,000 | -10.2% | 2,898 | 0.0% | 0.08% | -3.7% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $214,000 | -6.1% | 1,918 | 0.0% | 0.08% | 0.0% | |
| EOG | EOG Resources Inc | $211,000 | +1.0% | 1,889 | 0.0% | 0.08% | +8.7% | |
| ITW | Sell | Illinois Tool Works Inc | $210,000 | -16.0% | 1,165 | -15.0% | 0.08% | -9.6% |
| BMY | Sell | Bristol Myers Squibb Co | $206,000 | -11.6% | 2,894 | -4.3% | 0.07% | -5.2% |
| DOV | Dover Corp | $201,000 | -3.8% | 1,725 | 0.0% | 0.07% | +4.3% | |
| TM | Toyota Motor Corpads | $201,000 | -15.5% | 1,545 | 0.0% | 0.07% | -8.9% | |
| NZF | Sell | Nuveen Enhanced Mun Credit Opportunities Fd | $186,000 | -10.6% | 16,334 | -1.2% | 0.07% | -4.3% |
| NVG | Sell | Nuveen Amt-free Mun Credit Income Fund | $185,000 | -12.3% | 15,844 | -1.5% | 0.07% | -5.7% |
| NAD | Sell | Nuveen Divid Advantage Mun Fund | $153,000 | -13.1% | 13,875 | -1.8% | 0.05% | -6.9% |
| NEA | Sell | Nuveen Enhanced AMT-Free Municipal Income | $132,000 | -11.4% | 12,455 | -1.6% | 0.05% | -4.1% |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -12,380 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&p 500 Eql Wghts&p500 eql wgt | $0 | – | -1,515 | -100.0% | -0.07% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Company, Inc | $0 | – | -2,600 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $0 | – | -6,126 | -100.0% | -0.08% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -8,626 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.