Community Bank & Trust, Waco, Texas - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
BAM ExitBrookfield 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.32Q3 202313.3%
Johnson & Johnson32Q3 20233.8%
Microsoft Corp32Q3 20234.7%
Exxon Mobil Corp32Q3 20234.4%
Lockheed Martin Corp32Q3 20233.1%
Intel Corporation32Q3 20233.7%
Altria Group Inc.32Q3 20234.0%
Pepsico, Inc32Q3 20232.5%
The Procter & Gamble Company32Q3 20232.4%
McDonalds Corp32Q3 20232.3%

View Community Bank & Trust, Waco, Texas's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-10-07
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-07

View Community Bank & Trust, Waco, Texas's complete filings history.

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