$281 Thousand is the total value of Community Bank & Trust, Waco, Texas's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $9,071 | -3.5% | 55,525 | -2.2% | 3.23% | +14.5% |
| ANTM | Sell | Elevance Health Inc | $5,346 | -1.6% | 11,769 | -3.8% | 1.90% | +16.7% |
| VLO | Sell | Valero Energy Corp | $4,915 | -10.8% | 45,996 | -2.0% | 1.75% | +5.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,844 | -28.6% | 46,353 | -0.6% | 1.72% | -15.3% |
| CSCO | Sell | Cisco Systems, Inc | $4,256 | -24.4% | 106,410 | -2.2% | 1.51% | -10.3% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $4,092 | -20.3% | 42,781 | -0.3% | 1.46% | -5.5% |
| IBM | Sell | International Business Machines Corp | $3,836 | -11.6% | 32,291 | -0.4% | 1.36% | +4.9% |
| CAT | Sell | Caterpillar Inc. | $3,749 | -38.1% | 22,851 | -7.2% | 1.33% | -26.6% |
| MCHP | Sell | Microchip Technology Inc | $3,458 | -34.1% | 56,660 | -3.3% | 1.23% | -21.9% |
| INTC | Sell | Intel Corporation | $3,227 | -24.7% | 125,216 | -2.3% | 1.15% | -10.7% |
| PRU | Sell | Prudential Financial, Inc | $3,091 | -6.1% | 36,033 | -3.5% | 1.10% | +11.3% |
| NSC | Sell | Norfolk Southern Corp | $2,004 | -8.3% | 9,558 | -0.8% | 0.71% | +8.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,873 | -20.6% | 19,480 | -0.2% | 0.67% | -5.9% |
| PSX | Sell | Phillips 66 | $1,405 | -27.7% | 17,411 | -14.5% | 0.50% | -14.2% |
| CSX | Sell | CSX Corp | $1,230 | -22.9% | 46,184 | -1.4% | 0.44% | -8.6% |
| BBY | Sell | Best Buy Co., Inc. | $1,206 | -40.7% | 19,044 | -23.2% | 0.43% | -29.7% |
| MDT | Sell | Medtronic Plc | $1,191 | -22.6% | 14,745 | -15.6% | 0.42% | -8.0% |
| QCOM | Sell | QUALCOMM Inc | $1,012 | -28.0% | 8,958 | -24.1% | 0.36% | -14.5% |
| ALL | Sell | Allstate Corporation | $850 | +10.8% | 6,823 | -3.0% | 0.30% | +31.3% |
| ORCL | Sell | Oracle Corporation | $830 | -49.5% | 13,589 | -1.4% | 0.30% | -40.2% |
| NVDA | Sell | Nvidia Corp | $801 | -72.1% | 6,601 | -2.9% | 0.28% | -66.9% |
| COP | Sell | ConocoPhillips | $721 | -8.8% | 7,047 | -7.7% | 0.26% | +8.0% |
| KHC | Sell | Kraft Heinz | $566 | -22.0% | 19,692 | -3.8% | 0.20% | -7.8% |
| AMAT | Sell | Applied Materials Inc | $496 | -46.4% | 6,052 | -5.5% | 0.18% | -36.5% |
| ACN | Sell | Accenture plc | $491 | -26.9% | 1,908 | -12.4% | 0.18% | -13.4% |
| DOW | Sell | Dow Inc | $467 | -23.8% | 10,624 | -7.7% | 0.17% | -9.8% |
| MA | Sell | Mastercard Inc Class Acl a | $423 | -62.0% | 1,486 | -47.5% | 0.15% | -55.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $373 | -52.3% | 3,572 | -33.5% | 0.13% | -43.4% |
| WM | Sell | Waste Mgmt Inc Del | $362 | -18.3% | 2,262 | -11.4% | 0.13% | -3.0% |
| CVS | Sell | CVS Caremark Corp | $352 | -26.8% | 3,692 | -47.0% | 0.12% | -13.2% |
| TU | Sell | Telus Corp | $275 | -4.5% | 13,832 | -6.4% | 0.10% | +14.0% |
| USB | Sell | U.S. Bancorp | $262 | +18.6% | 6,506 | -2.7% | 0.09% | +40.9% |
| TM | Sell | Toyota Motor Corpads | $201 | -64.6% | 1,545 | -56.3% | 0.07% | -57.6% |
| HPQ | Exit | Hp Inc | $0 | – | -6,735 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $0 | – | -5,208 | -100.0% | -0.06% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -2,098 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Company, Inc | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -785 | -100.0% | -0.07% | – |
| RIO | Exit | Rio Tinto Plc ADRsponsored adr | $0 | – | -4,092 | -100.0% | -0.08% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -579 | -100.0% | -0.08% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -3,616 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Motors, Inc | $0 | – | -1,109 | -100.0% | -0.09% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,043 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -752 | -100.0% | -0.10% | – |
| TMUS | Exit | T-Mobile US Inc Corp | $0 | – | -2,739 | -100.0% | -0.11% | – |
| CAH | Exit | Cardinal Health Inc Com | $0 | – | -4,071 | -100.0% | -0.12% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,012 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
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.