$307 Thousand is the total value of Community Bank & Trust, Waco, Texas's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $30,635 | -99.9% | 235,779 | -0.9% | 9.99% | -14.6% |
| MSFT | Sell | Microsoft Corp | $11,143 | -99.9% | 46,463 | -0.3% | 3.63% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $9,766 | -99.9% | 55,284 | -0.4% | 3.18% | -1.3% |
| LMT | Sell | Lockheed Martin Corp | $9,435 | -99.9% | 19,394 | -0.5% | 3.08% | +14.9% |
| XOM | Sell | Exxon Mobil Corp | $8,245 | -99.9% | 74,753 | -1.5% | 2.69% | +14.0% |
| PEP | Sell | Pepsico, Inc | $7,558 | -99.9% | 41,835 | -0.3% | 2.46% | +1.2% |
| PG | Sell | Procter & Gamble Company | $7,382 | -99.9% | 48,709 | -0.2% | 2.41% | +9.9% |
| CVX | Sell | Chevron Corporation | $7,214 | -99.9% | 40,192 | -0.5% | 2.35% | +13.9% |
| PFE | Sell | Pfizer Inc | $6,930 | -99.9% | 135,246 | -0.4% | 2.26% | +6.9% |
| MCD | Sell | McDonald's Corp | $6,849 | -99.9% | 25,988 | -0.1% | 2.23% | +4.6% |
| JPM | Buy | JPMorgan Chase & Co | $6,340 | -99.9% | 47,273 | +2.0% | 2.07% | +20.0% |
| UNH | Sell | UnitedHealth Group Inc | $6,298 | -99.9% | 11,879 | -0.5% | 2.05% | -4.2% |
| ANTM | Sell | Elevance Health Inc | $6,029 | -99.9% | 11,753 | -0.1% | 1.97% | +3.4% |
| ABBV | Buy | AbbVie Inc. | $5,923 | -99.9% | 36,662 | +0.1% | 1.93% | +10.5% |
| VLO | Buy | Valero Energy Corp | $5,876 | -99.9% | 46,322 | +0.7% | 1.92% | +9.6% |
| MRK | Sell | Merck & Co. Inc | $5,736 | -99.9% | 51,700 | -0.9% | 1.87% | +17.1% |
| BX | Sell | Blackstone Inc | $5,618 | -99.9% | 75,731 | -0.6% | 1.83% | -19.2% |
| CAT | Sell | Caterpillar Inc. | $5,452 | -99.9% | 22,759 | -0.4% | 1.78% | +33.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Bcl b new | $5,413 | -99.9% | 17,522 | -0.5% | 1.76% | +5.6% |
| WMT | Buy | Walmart Inc | $5,333 | -99.9% | 37,615 | +0.3% | 1.74% | +0.5% |
| HD | Buy | Home Depot, Inc. | $5,265 | -99.9% | 16,670 | +0.1% | 1.72% | +5.1% |
| CSCO | Sell | Cisco Systems, Inc | $5,058 | -99.9% | 106,163 | -0.2% | 1.65% | +9.0% |
| LOW | Sell | Lowes Companies Inc | $4,788 | -99.9% | 24,029 | -0.1% | 1.56% | -2.8% |
| IBM | Sell | International Business Machines Corp | $4,545 | -99.9% | 32,262 | -0.1% | 1.48% | +8.6% |
| AMZN | Sell | Amazon.com Inc. | $4,469 | -99.9% | 53,200 | -8.4% | 1.46% | -37.6% |
| GD | Sell | General Dynamics Corp | $4,457 | -99.9% | 17,964 | -0.0% | 1.45% | +7.2% |
| ABT | Sell | Abbott Laboratories | $4,453 | -99.9% | 40,563 | -0.1% | 1.45% | +3.9% |
| UNP | Sell | Union Pacific Corp | $4,446 | -99.9% | 21,469 | -0.6% | 1.45% | -3.1% |
| SO | Sell | Southern Company | $4,376 | -99.9% | 61,281 | -4.6% | 1.43% | -8.2% |
| PAYX | Sell | Paychex Inc | $4,336 | -99.9% | 37,521 | -3.3% | 1.41% | -8.7% |
| MCHP | Sell | Microchip Technology Inc | $3,906 | -99.9% | 55,604 | -1.9% | 1.27% | +3.6% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $3,835 | -99.9% | 43,461 | +1.6% | 1.25% | -14.1% |
| PRU | Buy | Prudential Financial, Inc | $3,587 | -99.9% | 36,063 | +0.1% | 1.17% | +6.4% |
| MO | Sell | Altria Group Inc. | $3,228 | -99.9% | 70,619 | -0.8% | 1.05% | +3.0% |
| INTC | Sell | Intel Corporation | $3,201 | -99.9% | 121,096 | -3.3% | 1.04% | -9.1% |
| BRKA | Berkshire Hathaway Inc Acl a | $2,812 | -99.9% | 6 | 0.0% | 0.92% | +5.6% | |
| VZ | Sell | Verizon Communications Inc | $2,771 | -99.9% | 70,324 | -19.1% | 0.90% | -23.1% |
| ICE | Sell | Intercontinental Exchange, Inc. | $2,413 | -99.9% | 23,517 | -1.2% | 0.79% | +2.9% |
| NSC | Buy | Norfolk Southern Corp | $2,356 | -99.9% | 9,561 | +0.0% | 0.77% | +7.7% |
| MDLZ | Buy | Mondelez International, Inccl a | $2,275 | -99.9% | 34,138 | +0.3% | 0.74% | +11.7% |
| NKE | Sell | Nike, Inccl b | $2,014 | -99.9% | 17,212 | -1.4% | 0.66% | +27.3% |
| ADP | Automatic Data Processing Inc. | $1,967 | -99.9% | 8,236 | 0.0% | 0.64% | -3.2% | |
| TGT | Sell | Target Corp | $1,932 | -99.9% | 12,964 | -1.3% | 0.63% | -9.1% |
| PSX | Buy | Phillips 66 | $1,889 | -99.9% | 18,151 | +4.3% | 0.62% | +23.2% |
| KO | Sell | Coca-Cola Company | $1,861 | -99.9% | 29,258 | -0.0% | 0.61% | +4.1% |
| AMGN | Buy | Amgen Inc. | $1,848 | -99.9% | 7,036 | +0.6% | 0.60% | +7.5% |
| GPN | Sell | Global Payments Inc | $1,776 | -99.9% | 17,877 | -3.6% | 0.58% | -18.8% |
| GOOG | Alphabet Inccap stk cl c | $1,728 | -99.9% | 19,480 | 0.0% | 0.56% | -15.3% | |
| DUK | Sell | Duke Energy Corp | $1,680 | -99.9% | 16,309 | -8.8% | 0.55% | -7.4% |
| BBY | Buy | Best Buy Co., Inc. | $1,552 | -99.9% | 19,348 | +1.6% | 0.51% | +17.9% |
| PM | Sell | Philip Morris International, Inc | $1,492 | -99.9% | 14,739 | -2.9% | 0.49% | +8.7% |
| BLK | Sell | BlackRock, Inc. | $1,441 | -99.9% | 2,034 | -0.4% | 0.47% | +17.5% |
| CSX | Buy | CSX Corp | $1,433 | -99.9% | 46,271 | +0.2% | 0.47% | +6.6% |
| CBRE | Sell | Cbre Group Inc Class Acl a | $1,397 | -99.9% | 18,151 | -1.5% | 0.46% | +2.9% |
| LUV | Sell | Southwest Airlines Co | $1,373 | -99.9% | 40,770 | -3.0% | 0.45% | -2.8% |
| BAC | Sell | Bank of America Corp | $1,353 | -99.9% | 40,850 | -1.7% | 0.44% | -1.1% |
| DE | Sell | Deere & Company | $1,319 | -99.9% | 3,077 | -1.9% | 0.43% | +15.6% |
| AVGO | Sell | Broadcom Inc | $1,185 | -99.9% | 2,119 | -0.5% | 0.39% | +14.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,175 | -99.9% | 11,642 | +0.5% | 0.38% | +13.3% |
| CCI | Sell | Crown Castle Intl Corp | $1,171 | -99.9% | 8,633 | -4.9% | 0.38% | -18.2% |
| ORCL | Buy | Oracle Corporation | $1,118 | -99.9% | 13,679 | +0.7% | 0.36% | +23.7% |
| BKNG | Sell | Booking Holdgs Inc | $1,106 | -99.9% | 549 | -2.0% | 0.36% | +10.4% |
| MU | Sell | Micron Technology Inc | $1,059 | -99.9% | 21,182 | -23.0% | 0.34% | -29.7% |
| ALL | Buy | Allstate Corporation | $966 | -99.9% | 7,123 | +4.4% | 0.32% | +4.3% |
| NVDA | Sell | Nvidia Corp | $947 | -99.9% | 6,477 | -1.9% | 0.31% | +8.4% |
| QCOM | Sell | QUALCOMM Inc | $928 | -99.9% | 8,445 | -5.7% | 0.30% | -15.8% |
| KR | Buy | Kroger Co | $912 | -99.9% | 20,464 | +1.9% | 0.30% | -5.1% |
| COP | Buy | ConocoPhillips | $887 | -99.9% | 7,514 | +6.6% | 0.29% | +12.9% |
| BA | Sell | Boeing Company | $869 | -99.8% | 4,563 | -0.1% | 0.28% | +43.7% |
| KHC | Buy | Kraft Heinz | $842 | -99.9% | 20,693 | +5.1% | 0.28% | +36.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $721 | -99.9% | 1,309 | -10.6% | 0.24% | -11.0% |
| ORLY | O'Reilly Automotive Inc. | $717 | -99.9% | 850 | 0.0% | 0.23% | +9.9% | |
| UPS | Buy | United Parcel Service, Inccl b | $716 | -99.9% | 4,121 | +0.5% | 0.23% | -0.4% |
| MA | Buy | Mastercard Inc Class Acl a | $695 | -99.8% | 1,999 | +34.5% | 0.23% | +51.3% |
| TXN | Sell | Texas Instruments Inc | $691 | -99.9% | 4,181 | -2.3% | 0.22% | -4.7% |
| DIS | Sell | Walt Disney Company | $651 | -100.0% | 7,494 | -59.7% | 0.21% | -66.1% |
| DHR | Danaher Corp | $624 | -99.9% | 2,350 | 0.0% | 0.20% | -5.6% | |
| MDT | Sell | Medtronic Plc | $617 | -99.9% | 7,944 | -46.1% | 0.20% | -52.6% |
| CVS | Buy | CVS Caremark Corp | $598 | -99.8% | 6,421 | +73.9% | 0.20% | +56.0% |
| AMAT | Buy | Applied Materials Inc | $599 | -99.9% | 6,156 | +1.7% | 0.20% | +10.8% |
| O | Sell | Realty Income Corp | $585 | -99.9% | 9,229 | -5.4% | 0.19% | -5.4% |
| WELL | Sell | Welltower Inc | $582 | -99.9% | 8,883 | -7.9% | 0.19% | -14.0% |
| DOW | Buy | Dow Inc | $580 | -99.9% | 11,501 | +8.3% | 0.19% | +13.9% |
| ACN | Buy | Accenture plc | $575 | -99.9% | 2,154 | +12.9% | 0.19% | +7.4% |
| KMB | Buy | Kimberly-Clark Corp | $567 | -99.9% | 4,177 | +0.4% | 0.18% | +11.4% |
| CRM | Sell | Salesforce Inc | $513 | -99.9% | 3,866 | -17.0% | 0.17% | -29.8% |
| CFR | Cullen/Frost Bankers, Inc. | $501 | -99.9% | 3,750 | 0.0% | 0.16% | -7.4% | |
| EXC | Sell | Exelon Corp COMMON | $491 | -99.9% | 11,367 | -5.5% | 0.16% | 0.0% |
| INTU | Sell | Intuit Inc Corp | $460 | -99.9% | 1,183 | -14.6% | 0.15% | -21.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $445 | -99.9% | 3,492 | -2.2% | 0.14% | +9.0% |
| MCK | McKesson Corp | $431 | -99.9% | 1,150 | 0.0% | 0.14% | +1.4% | |
| MMM | Sell | 3M Company | $418 | -99.9% | 3,483 | -1.1% | 0.14% | -1.4% |
| HUM | Sell | Humana Inc Corp | $415 | -99.9% | 811 | -3.6% | 0.14% | -6.9% |
| WM | Buy | Waste Mgmt Inc Del | $404 | -99.9% | 2,577 | +13.9% | 0.13% | +2.3% |
| STX | Sell | Seagate Technology Holdings Plc Corp | $398 | -99.9% | 7,558 | -4.5% | 0.13% | -12.8% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $396 | -99.9% | 5,105 | -8.9% | 0.13% | -14.6% |
| V | Sell | Visa Inc | $390 | -99.9% | 1,877 | -5.5% | 0.13% | +0.8% |
| ROP | Roper Industries Inc | $389 | -99.9% | 900 | 0.0% | 0.13% | +10.4% | |
| ADBE | Sell | Adobe Sys Inc Com | $379 | -99.9% | 1,127 | -5.1% | 0.12% | +6.9% |
| COST | Sell | Costco Wholesale Corp | $362 | -99.9% | 793 | -12.2% | 0.12% | -22.4% |
| XEL | New | XCEL Energy Inc | $347 | – | 4,956 | +100.0% | 0.11% | – |
| TT | Trane Technologies Plc | $333 | -99.9% | 1,984 | 0.0% | 0.11% | +6.9% | |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $332 | -99.9% | 4,893 | +1.0% | 0.11% | +13.7% |
| NOC | Buy | Northrop Grumman Corp | $322 | -99.9% | 590 | +1.5% | 0.10% | +8.2% |
| IDV | Sell | iShares International Select Divintl sel div etf | $318 | -99.9% | 11,697 | -3.3% | 0.10% | +7.2% |
| Sell | Constellation Energy Corp | $306 | -99.9% | 3,546 | -1.9% | 0.10% | -6.5% | |
| APD | Air Products & Chemicals Inc. | $308 | -99.9% | 1,000 | 0.0% | 0.10% | +20.5% | |
| CAH | New | Cardinal Health Inc Com | $299 | – | 3,891 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500tr unit | $288 | – | 752 | +100.0% | 0.09% | – |
| RIO | New | Rio Tinto Plc ADRsponsored adr | $289 | – | 4,053 | +100.0% | 0.09% | – |
| USB | U.S. Bancorp | $284 | -99.9% | 6,506 | 0.0% | 0.09% | 0.0% | |
| TFC | Buy | Truist Financial Corp | $285 | -99.9% | 6,619 | +5.7% | 0.09% | -4.1% |
| TU | Buy | Telus Corp | $279 | -99.9% | 14,461 | +4.5% | 0.09% | -7.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $270 | -99.9% | 3,272 | -2.6% | 0.09% | -8.3% |
| C | Sell | Citigroup Inc. | $268 | -99.9% | 5,930 | -12.8% | 0.09% | -13.9% |
| CRUS | Cirrus Logic Inc | $261 | -99.9% | 3,500 | 0.0% | 0.08% | -1.2% | |
| PKG | Sell | Packaging Corp Amer | $258 | -99.9% | 2,015 | -14.4% | 0.08% | -10.6% |
| ITW | Sell | Illinois Tool Works Inc | $248 | -99.9% | 1,125 | -3.4% | 0.08% | +8.0% |
| EOG | EOG Resources Inc | $245 | -99.9% | 1,889 | 0.0% | 0.08% | +6.7% | |
| AES | New | AES Corp | $244 | – | 8,497 | +100.0% | 0.08% | – |
| NVS | Sell | Novartis AGsponsored adr | $245 | -99.9% | 2,698 | -6.9% | 0.08% | +2.6% |
| NEE | NextEra Energy, Inc | $241 | -99.9% | 2,888 | 0.0% | 0.08% | -1.2% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $240 | -99.9% | 1,918 | 0.0% | 0.08% | +2.6% | |
| PYPL | Sell | Paypal Hldgs Inc | $240 | -99.9% | 3,363 | -30.6% | 0.08% | -47.3% |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $238 | -99.9% | 2,513 | 0.0% | 0.08% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $237 | -99.9% | 2,394 | -9.5% | 0.08% | -2.5% |
| DOV | Dover Corp | $234 | -99.9% | 1,725 | 0.0% | 0.08% | +5.6% | |
| FMC | New | FMC Corp | $225 | – | 1,800 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corp | $225 | – | 919 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc Corp | $220 | – | 1,572 | +100.0% | 0.07% | – |
| MKC | New | McCormick & Company, Inc | $216 | – | 2,600 | +100.0% | 0.07% | – |
| TM | Toyota Motor Corpads | $211 | -99.9% | 1,545 | 0.0% | 0.07% | -4.2% | |
| IJJ | New | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $212 | – | 2,104 | +100.0% | 0.07% | – |
| BMY | Buy | Bristol Myers Squibb Co | $209 | -99.9% | 2,908 | +0.5% | 0.07% | -6.8% |
| VWO | New | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $203 | – | 5,208 | +100.0% | 0.07% | – |
| NVG | Sell | Nuveen Amt-free Mun Credit Income Fund | $166 | -99.9% | 13,678 | -13.7% | 0.05% | -18.2% |
| NAD | Sell | Nuveen Divid Advantage Mun Fund | $137 | -99.9% | 11,575 | -16.6% | 0.04% | -16.7% |
| NZF | Sell | Nuveen Enhanced Mun Credit Opportunities Fd | $136 | -99.9% | 11,238 | -31.2% | 0.04% | -33.3% |
| NEA | Sell | Nuveen Enhanced AMT-Free Municipal Income | $121 | -99.9% | 10,655 | -14.5% | 0.04% | -17.0% |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -6,106 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.