$333 Thousand is the total value of Community Bank & Trust, Waco, Texas's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $44,324 | +16.2% | 228,511 | -1.2% | 13.30% | +9.6% |
MSFT | Sell | Microsoft Corp | $15,740 | +17.8% | 46,221 | -0.2% | 4.72% | +11.2% |
JNJ | Buy | Johnson & Johnson | $9,398 | +10.2% | 56,778 | +3.2% | 2.82% | +3.9% |
LMT | Sell | Lockheed Martin Corp | $8,781 | -3.0% | 19,072 | -0.4% | 2.63% | -8.4% |
XOM | Buy | Exxon Mobil Corp | $7,860 | -1.8% | 73,288 | +0.4% | 2.36% | -7.3% |
MCD | Sell | McDonald's Corp | $7,728 | +6.4% | 25,897 | -0.3% | 2.32% | +0.4% |
PEP | Buy | Pepsico, Inc | $7,719 | +1.7% | 41,675 | +0.1% | 2.32% | -4.1% |
PG | Sell | Procter & Gamble Company | $7,361 | +1.4% | 48,511 | -0.7% | 2.21% | -4.4% |
BX | Buy | Blackstone Inc | $7,013 | +6.6% | 75,430 | +0.7% | 2.10% | +0.5% |
JPM | Buy | JPMorgan Chase & Co | $6,785 | +11.7% | 46,648 | +0.1% | 2.04% | +5.4% |
AMZN | Buy | Amazon.com Inc. | $6,559 | +26.3% | 50,316 | +0.0% | 1.97% | +19.1% |
CVX | Sell | Chevron Corporation | $6,134 | -4.2% | 38,981 | -0.7% | 1.84% | -9.7% |
CAT | Buy | Caterpillar Inc. | $6,059 | +18.1% | 24,625 | +9.8% | 1.82% | +11.3% |
BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $5,965 | +11.0% | 17,492 | +0.5% | 1.79% | +4.7% |
MRK | Sell | Merck & Co. Inc | $5,873 | +8.1% | 50,896 | -0.4% | 1.76% | +2.0% |
WMT | Sell | Walmart Inc | $5,873 | +5.8% | 37,362 | -0.8% | 1.76% | -0.2% |
UNH | Buy | UnitedHealth Group Inc | $5,652 | +7.7% | 11,760 | +5.9% | 1.70% | +1.6% |
CSCO | Buy | Cisco Systems, Inc | $5,629 | +1.9% | 108,793 | +2.9% | 1.69% | -3.9% |
VLO | Buy | Valero Energy Corp | $5,508 | -13.7% | 46,953 | +2.7% | 1.65% | -18.6% |
ANTM | Buy | Elevance Health Inc | $5,435 | +2.6% | 12,234 | +6.2% | 1.63% | -3.2% |
LOW | Sell | Lowes Companies Inc | $5,381 | +12.8% | 23,841 | -0.1% | 1.61% | +6.4% |
MCHP | Buy | Microchip Technology Inc | $5,249 | +14.4% | 58,590 | +7.0% | 1.57% | +7.9% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $5,134 | +17.1% | 42,894 | +1.4% | 1.54% | +10.4% |
HD | Buy | Home Depot, Inc. | $5,067 | +5.7% | 16,311 | +0.4% | 1.52% | -0.3% |
ABBV | Sell | AbbVie Inc. | $4,871 | -16.6% | 36,151 | -1.4% | 1.46% | -21.4% |
PFE | Sell | Pfizer Inc | $4,828 | -11.7% | 131,637 | -1.7% | 1.45% | -16.7% |
ABT | Sell | Abbott Laboratories | $4,414 | +7.5% | 40,492 | -0.1% | 1.32% | +1.5% |
UNP | Buy | Union Pacific Corp | $4,348 | +1.7% | 21,250 | +0.1% | 1.30% | -4.0% |
IBM | Buy | International Business Machines Corp | $4,339 | +2.7% | 32,425 | +0.6% | 1.30% | -3.1% |
INTC | Buy | Intel Corporation | $4,285 | +6.9% | 128,151 | +4.4% | 1.28% | +0.8% |
SO | Sell | Southern Company | $4,270 | +0.5% | 60,779 | -0.5% | 1.28% | -5.3% |
PAYX | Sell | Paychex Inc | $4,109 | -3.4% | 36,729 | -1.0% | 1.23% | -8.9% |
GD | Sell | General Dynamics Corp | $3,862 | -5.8% | 17,948 | -0.1% | 1.16% | -11.1% |
PRU | Buy | Prudential Financial, Inc | $3,293 | +10.2% | 37,331 | +3.4% | 0.99% | +4.0% |
MO | Sell | Altria Group Inc. | $3,184 | +1.2% | 70,295 | -0.3% | 0.96% | -4.5% |
BRKA | Berkshire Hathaway Inc Acl a | $3,107 | +11.2% | 6 | 0.0% | 0.93% | +4.8% | |
VZ | Sell | Verizon Communications Inc | $2,923 | -5.7% | 78,584 | -1.4% | 0.88% | -11.1% |
NVDA | Sell | Nvidia Corp | $2,875 | +48.8% | 6,796 | -2.3% | 0.86% | +40.4% |
ICE | Sell | Intercontinental Exchange, Inc. | $2,580 | +7.1% | 22,817 | -1.2% | 0.77% | +1.0% |
MDLZ | Sell | Mondelez International, Inccl a | $2,390 | +3.9% | 32,762 | -0.7% | 0.72% | -2.0% |
GOOG | Alphabet Inccap stk cl c | $2,360 | +16.3% | 19,510 | 0.0% | 0.71% | +9.8% | |
NSC | Buy | Norfolk Southern Corp | $2,185 | +7.8% | 9,634 | +0.8% | 0.66% | +1.6% |
BBY | Buy | Best Buy Co., Inc. | $2,033 | +34.3% | 24,809 | +28.3% | 0.61% | +26.8% |
PSX | Buy | Phillips 66 | $1,943 | +2.0% | 20,370 | +8.4% | 0.58% | -3.8% |
NKE | Nike, Inccl b | $1,864 | -10.0% | 16,892 | 0.0% | 0.56% | -15.2% | |
ADP | Sell | Automatic Data Processing Inc. | $1,799 | -1.9% | 8,186 | -0.6% | 0.54% | -7.4% |
KO | Sell | Coca-Cola Company | $1,737 | -4.2% | 28,850 | -1.3% | 0.52% | -9.7% |
AVGO | Sell | Broadcom Inc | $1,719 | +31.6% | 1,982 | -2.6% | 0.52% | +24.3% |
GPN | Sell | Global Payments Inc | $1,682 | -8.9% | 17,073 | -2.6% | 0.50% | -14.0% |
TGT | Sell | Target Corp | $1,667 | -22.1% | 12,640 | -2.2% | 0.50% | -26.6% |
ORCL | Buy | Oracle Corporation | $1,642 | +28.5% | 13,784 | +0.2% | 0.49% | +21.4% |
CSX | Buy | CSX Corp | $1,596 | +14.7% | 46,818 | +0.7% | 0.48% | +8.1% |
AMGN | Sell | Amgen Inc. | $1,540 | -9.5% | 6,938 | -1.4% | 0.46% | -14.6% |
MDT | Buy | Medtronic Plc | $1,538 | +45.2% | 17,461 | +32.9% | 0.46% | +36.8% |
DUK | Sell | Duke Energy Corp | $1,451 | -7.6% | 16,172 | -0.7% | 0.44% | -13.0% |
BKNG | Sell | Booking Holdgs Inc | $1,423 | +0.3% | 527 | -1.5% | 0.43% | -5.3% |
CBRE | Sell | Cbre Group Inc Class Acl a | $1,406 | +9.8% | 17,420 | -1.0% | 0.42% | +3.7% |
QCOM | Buy | QUALCOMM Inc | $1,405 | +12.0% | 11,802 | +20.0% | 0.42% | +5.5% |
BLK | BlackRock, Inc. | $1,391 | +3.3% | 2,012 | 0.0% | 0.42% | -2.6% | |
PM | Sell | Philip Morris International, Inc | $1,300 | -1.5% | 13,319 | -1.9% | 0.39% | -7.1% |
DE | Deere & Company | $1,249 | -1.8% | 3,082 | 0.0% | 0.38% | -7.4% | |
MU | Buy | Micron Technology Inc | $1,196 | +17.0% | 18,951 | +11.9% | 0.36% | +10.5% |
BAC | Sell | Bank of America Corp | $1,136 | -0.7% | 39,598 | -1.0% | 0.34% | -6.3% |
MA | Buy | Mastercard Inc Class Acl a | $1,114 | +21.7% | 2,833 | +12.5% | 0.33% | +14.8% |
RTX | Sell | RTX Corp | $1,108 | -1.4% | 11,311 | -1.5% | 0.33% | -7.0% |
CCI | Sell | Crown Castle Intl Corp | $963 | -16.3% | 8,454 | -1.7% | 0.29% | -21.0% |
BA | Sell | Boeing Company | $945 | -2.5% | 4,474 | -2.0% | 0.28% | -8.1% |
KR | Sell | Kroger Co | $930 | -5.8% | 19,787 | -1.0% | 0.28% | -11.1% |
AMAT | Buy | Applied Materials Inc | $925 | +23.0% | 6,403 | +4.6% | 0.28% | +15.9% |
CRM | Buy | Salesforce Inc | $812 | +6.6% | 3,844 | +0.8% | 0.24% | +0.8% |
ORLY | O'Reilly Automotive Inc. | $812 | +12.5% | 850 | 0.0% | 0.24% | +6.1% | |
COP | Sell | ConocoPhillips | $791 | +4.2% | 7,639 | -0.1% | 0.24% | -1.7% |
ZBH | Buy | Zimmer Biomet Holdings, Inc | $782 | +77.7% | 5,371 | +57.6% | 0.24% | +67.9% |
ALL | Sell | Allstate Corporation | $767 | -4.2% | 7,033 | -2.7% | 0.23% | -9.8% |
TXN | Buy | Texas Instruments Inc | $756 | -1.8% | 4,197 | +1.5% | 0.23% | -7.3% |
UPS | Sell | United Parcel Service, Inccl b | $734 | -7.8% | 4,095 | -0.2% | 0.22% | -13.0% |
KHC | Sell | Kraft Heinz | $726 | -9.1% | 20,462 | -1.0% | 0.22% | -14.2% |
WELL | Sell | Welltower Inc | $702 | +12.3% | 8,684 | -0.5% | 0.21% | +6.0% |
TMO | Buy | Thermo Fisher Scientific, Inc | $689 | -8.0% | 1,320 | +1.5% | 0.21% | -13.0% |
ACN | Buy | Accenture plc | $672 | +11.1% | 2,177 | +2.9% | 0.20% | +5.2% |
LUV | Sell | Southwest Airlines Co | $623 | -52.4% | 17,206 | -57.3% | 0.19% | -55.2% |
DOW | Sell | Dow Inc | $613 | -3.9% | 11,506 | -1.1% | 0.18% | -9.4% |
INTU | Buy | Intuit Inc Corp | $615 | +13.7% | 1,342 | +10.6% | 0.18% | +7.0% |
TM | Buy | Toyota Motor Corpads | $568 | +177.1% | 3,535 | +144.6% | 0.17% | +161.5% |
DHR | Danaher Corp | $564 | -4.7% | 2,350 | 0.0% | 0.17% | -10.1% | |
KMB | Kimberly-Clark Corp | $556 | +2.8% | 4,027 | 0.0% | 0.17% | -2.9% | |
ADBE | Buy | Adobe Sys Inc Com | $555 | +36.4% | 1,136 | +7.7% | 0.17% | +28.7% |
DIS | Sell | Walt Disney Company | $521 | -29.3% | 5,838 | -20.7% | 0.16% | -33.3% |
O | Sell | Realty Income Corp | $521 | -7.6% | 8,716 | -2.2% | 0.16% | -12.8% |
MCK | McKesson Corp | $491 | +20.0% | 1,150 | 0.0% | 0.15% | +13.1% | |
CVS | Sell | CVS Caremark Corp | $481 | -7.7% | 6,960 | -0.7% | 0.14% | -13.3% |
STX | Sell | Seagate Technology Holdings Plc Corp | $476 | -6.7% | 7,700 | -0.1% | 0.14% | -11.7% |
EXC | Exelon Corp | $463 | -2.7% | 11,367 | 0.0% | 0.14% | -7.9% | |
AMD | Buy | Advanced Micro Devices Inc | $457 | +32.8% | 4,012 | +14.3% | 0.14% | +25.7% |
WM | Sell | Waste Mgmt Inc Del | $443 | +5.5% | 2,554 | -0.9% | 0.13% | -0.7% |
ROP | Roper Industries Inc | $433 | +9.1% | 900 | 0.0% | 0.13% | +3.2% | |
V | Sell | Visa Inc | $419 | +2.9% | 1,766 | -2.1% | 0.13% | -2.3% |
CFR | Cullen/Frost Bankers, Inc. | $403 | +2.0% | 3,750 | 0.0% | 0.12% | -4.0% | |
VCIT | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $390 | -1.5% | 4,938 | 0.0% | 0.12% | -7.1% | |
CRUS | Cirrus Logic Inc | $384 | +0.3% | 3,500 | 0.0% | 0.12% | -5.7% | |
CAH | Buy | Cardinal Health Inc Com | $385 | +26.6% | 4,071 | +1.2% | 0.12% | +18.6% |
TMUS | Sell | T-Mobile US Inc Corp | $380 | -6.2% | 2,739 | -1.9% | 0.11% | -11.6% |
HUM | Humana Inc Corp | $363 | -7.9% | 811 | 0.0% | 0.11% | -12.8% | |
COST | Sell | Costco Wholesale Corp | $361 | +8.1% | 670 | -0.4% | 0.11% | +1.9% |
MMM | 3M Company | $347 | -4.9% | 3,471 | 0.0% | 0.10% | -10.3% | |
AZN | Sell | Astrazeneca Plc ADRsponsored adr | $338 | -0.3% | 4,720 | -3.3% | 0.10% | -6.5% |
SPY | SPDR S&P 500tr unit | $333 | +8.1% | 752 | 0.0% | 0.10% | +2.0% | |
Constellation Energy Corp | $323 | +16.6% | 3,526 | 0.0% | 0.10% | +10.2% | ||
TT | New | Trane Technologies Plc | $309 | – | 1,615 | +100.0% | 0.09% | – |
IDV | iShares International Select Divintl sel div etf | $308 | -4.3% | 11,697 | 0.0% | 0.09% | -9.8% | |
APD | Air Products & Chemicals Inc. | $300 | +4.5% | 1,000 | 0.0% | 0.09% | -1.1% | |
FB | Meta Platforms Inccl a | $299 | +35.3% | 1,043 | 0.0% | 0.09% | +28.6% | |
TSLA | New | Tesla Motors, Inc | $290 | – | 1,109 | +100.0% | 0.09% | – |
TU | Buy | Telus Corp | $288 | -1.4% | 14,775 | +0.4% | 0.09% | -7.5% |
PHM | Pultegroup Inc | $281 | +33.2% | 3,616 | 0.0% | 0.08% | +25.4% | |
C | Sell | Citigroup Inc. | $273 | -1.8% | 5,928 | -0.0% | 0.08% | -6.8% |
LLY | New | Lilly Eli & Company | $272 | – | 579 | +100.0% | 0.08% | – |
NVS | Novartis AGsponsored adr | $270 | +9.8% | 2,671 | 0.0% | 0.08% | +3.8% | |
PKG | Packaging Corp Amer | $266 | -5.0% | 2,015 | 0.0% | 0.08% | -10.1% | |
RIO | Sell | Rio Tinto Plc ADRsponsored adr | $261 | -7.1% | 4,092 | -0.3% | 0.08% | -12.4% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $255 | -3.8% | 3,047 | -4.6% | 0.08% | -9.5% |
NOC | Sell | Northrop Grumman Corp | $252 | -3.8% | 553 | -2.5% | 0.08% | -8.4% |
DOV | Dover Corp | $255 | -2.7% | 1,725 | 0.0% | 0.08% | -8.4% | |
IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $243 | 0.0% | 2,443 | -2.8% | 0.07% | -5.2% |
SYK | Sell | Stryker Corp | $239 | -1.6% | 785 | -7.9% | 0.07% | -6.5% |
SDY | SPDR S&P Dividend ETFs&p divid etf | $235 | -0.8% | 1,918 | 0.0% | 0.07% | -6.7% | |
SBUX | Starbucks Corp | $235 | -4.9% | 2,369 | 0.0% | 0.07% | -11.4% | |
MKC | McCormick & Company, Inc | $227 | +5.1% | 2,600 | 0.0% | 0.07% | -1.4% | |
IJJ | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $225 | +4.2% | 2,098 | 0.0% | 0.07% | -2.9% | |
USB | U.S. Bancorp | $221 | -8.3% | 6,686 | 0.0% | 0.07% | -14.3% | |
EOG | EOG Resources Inc | $216 | -0.5% | 1,889 | 0.0% | 0.06% | -5.8% | |
VWO | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $212 | +1.0% | 5,208 | 0.0% | 0.06% | -4.5% | |
HPQ | New | Hp Inc | $207 | – | 6,735 | +100.0% | 0.06% | – |
NEE | NextEra Energy, Inc | $208 | -3.7% | 2,808 | 0.0% | 0.06% | -10.1% | |
NVG | Nuveen Amt-free Mun Credit Income Fund | $160 | -0.6% | 13,678 | 0.0% | 0.05% | -5.9% | |
NAD | Nuveen Divid Advantage Mun Fund | $130 | -2.3% | 11,575 | 0.0% | 0.04% | -7.1% | |
NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $131 | -2.2% | 11,238 | 0.0% | 0.04% | -9.3% | |
NEA | Nuveen Enhanced AMT-Free Municipal Income | $116 | -1.7% | 10,655 | 0.0% | 0.04% | -7.9% | |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -2,892 | -100.0% | -0.06% | – |
AES | Exit | AES Corp | $0 | – | -8,383 | -100.0% | -0.06% | – |
FMC | Exit | FMC Corp | $0 | – | -1,800 | -100.0% | -0.07% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -6,747 | -100.0% | -0.07% | – |
PYPL | Exit | Paypal Hldgs Inc | $0 | – | -3,270 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.