Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2024)

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About Community Bank & Trust, Waco, Texas

Investment Activity

Community Bank & Trust, Waco, Texas has $407.48 thousand in total holdings as of March 31, 2024.
Community Bank & Trust, Waco, Texas owns shares of 142 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Community Bank & Trust, Waco, Texas has purchased 136 new stocks and bought additional shares in 65 stocks.
Community Bank & Trust, Waco, Texas sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $37,135
Microsoft: $19,371
Berkshire Hathaway: $11,536
NVIDIA: $10,132
Blackstone: $10,105

Largest New Holdings this Quarter

Williams-Sonoma: $233 Holding
Emerson Electric: $231 Holding
Chipotle Mexican Grill: $218 Holding
Crh Plc Public Limited Corp: $213 Holding
Origin Bancorp: $207 Holding

Largest Purchases this Quarter

Walmart: 80,185 shares (about $4.82K)
NVIDIA: 2,804 shares (about $2.53K)
Kraft Heinz: 26,696 shares (about $985.24)
Lockheed Martin: 1,961 shares (about $891.99)
Advanced Micro Devices: 4,364 shares (about $787.83)

Largest Sales this Quarter

Apple: 1,378 shares (about $236.30)
Amgen: 425 shares (about $120.85)
Blackstone: 810 shares (about $106.41)
Intel: 2,341 shares (about $103.41)
Lowe's Companies: 330 shares (about $84.07)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,135	$236 ▼	-0.6%	216,553	9.1%	Computer and Technology
MSFT Microsoft	$19,371	$506 ▲	2.7%	46,042	4.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,536	$9 ▲	0.1%	27,432	2.8%	Finance
NVDA NVIDIA	$10,132	$2,534 ▲	33.3%	11,213	2.5%	Computer and Technology
BX Blackstone	$10,105	$106 ▼	-1.0%	76,919	2.5%	Finance
VLO Valero Energy	$9,972	$256 ▲	2.6%	58,422	2.4%	Oils/Energy
PEP PepsiCo	$9,555	$12 ▼	-0.1%	43,168	2.3%	Consumer Staples
LMT Lockheed Martin	$9,534	$892 ▲	10.3%	20,960	2.3%	Aerospace
AMZN Amazon.com	$9,509	$417 ▲	4.6%	52,714	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,490	$16 ▲	0.2%	47,380	2.3%	Finance
CAT Caterpillar	$9,456	$19 ▲	0.2%	25,807	2.3%	Industrial Products
JNJ Johnson & Johnson	$9,217	$282 ▲	3.2%	58,265	2.3%	Medical
XOM Exxon Mobil	$9,151	$298 ▲	3.4%	78,725	2.2%	Oils/Energy
PG Procter & Gamble	$8,343	$35 ▲	0.4%	51,424	2.0%	Consumer Staples
CVX Chevron	$7,473	$478 ▲	6.8%	47,378	1.8%	Oils/Energy
GOOGL Alphabet	$7,313	$381 ▲	5.5%	48,451	1.8%	Computer and Technology
WMT Walmart	$7,199	$4,825 ▲	203.2%	119,645	1.8%	Retail/Wholesale
MCD McDonald's	$7,131	$1 ▼	0.0%	25,647	1.8%	Retail/Wholesale
ELV Elevance Health	$7,049	$508 ▲	7.8%	13,594	1.7%	Medical
HD Home Depot	$7,040	$12 ▲	0.2%	18,351	1.7%	Retail/Wholesale
UNH UnitedHealth Group	$6,819	$701 ▲	11.4%	13,784	1.7%	Medical
MRK Merck & Co., Inc.	$6,441	$10 ▲	0.2%	48,816	1.6%	Medical
ABBV AbbVie	$6,431	$41 ▲	0.6%	35,315	1.6%	Medical
IBM International Business Machines	$6,358	$0 ▲	0.0%	33,295	1.6%	Computer and Technology
UNP Union Pacific	$6,014	$20 ▼	-0.3%	24,454	1.5%	Transportation
LOW Lowe's Companies	$5,825	$84 ▼	-1.4%	22,866	1.4%	Retail/Wholesale
GD General Dynamics	$5,522	$43 ▲	0.8%	19,548	1.4%	Aerospace
CSCO Cisco Systems	$5,323	$12 ▲	0.2%	106,644	1.3%	Computer and Technology
PSX Phillips 66	$5,255	$250 ▲	5.0%	32,172	1.3%	Oils/Energy
MCHP Microchip Technology	$4,955	$28 ▼	-0.6%	55,235	1.2%	Computer and Technology
ABT Abbott Laboratories	$4,916	$5 ▲	0.1%	43,255	1.2%	Medical
SO Southern	$4,785	$14 ▲	0.3%	66,706	1.2%	Utilities
INTC Intel	$4,536	$103 ▼	-2.2%	102,683	1.1%	Computer and Technology
PRU Prudential Financial	$4,406	$15 ▲	0.3%	37,531	1.1%	Finance
PAYX Paychex	$4,400	$2 ▼	-0.1%	35,830	1.1%	Business Services
AVGO Broadcom	$3,636	$25 ▲	0.7%	2,743	0.9%	Computer and Technology
VZ Verizon Communications	$3,224	$4 ▲	0.1%	76,840	0.8%	Computer and Technology
MO Altria Group	$3,115	$92 ▲	3.0%	71,414	0.8%	Consumer Staples
QCOM QUALCOMM	$3,070	$492 ▲	19.1%	18,131	0.8%	Computer and Technology
GOOG Alphabet	$2,952	$2 ▼	-0.1%	19,390	0.7%	Computer and Technology
ICE Intercontinental Exchange	$2,867	$24 ▼	-0.8%	20,857	0.7%	Finance
NSC Norfolk Southern	$2,824	$0 ▲	0.0%	11,082	0.7%	Transportation
AMGN Amgen	$2,711	$121 ▼	-4.3%	9,534	0.7%	Medical
MDLZ Mondelez International	$2,586	$351 ▲	15.7%	36,939	0.6%	Consumer Staples
BBY Best Buy	$2,518	$2 ▲	0.1%	30,697	0.6%	Retail/Wholesale
PFE Pfizer	$2,301	$42 ▼	-1.8%	82,921	0.6%	Medical
ADP Automatic Data Processing	$2,243		0.0%	8,981	0.6%	Business Services
DE Deere & Company	$2,216	$16 ▲	0.7%	5,396	0.5%	Industrial Products
MU Micron Technology	$2,186	$9 ▲	0.4%	18,546	0.5%	Computer and Technology
MA Mastercard	$2,168	$33 ▼	-1.5%	4,501	0.5%	Business Services
GPN Global Payments	$2,155	$11 ▼	-0.5%	16,126	0.5%	Business Services
AMD Advanced Micro Devices	$2,075	$788 ▲	61.2%	11,494	0.5%	Computer and Technology
BKNG Booking	$1,995	$22 ▼	-1.1%	550	0.5%	Retail/Wholesale
CSX CSX	$1,935	$0 ▲	0.0%	52,197	0.5%	Transportation
COP ConocoPhillips	$1,872	$35 ▲	1.9%	14,002	0.5%	Oils/Energy
TGT Target	$1,870	$33 ▼	-1.8%	10,554	0.5%	Retail/Wholesale
KO Coca-Cola	$1,851	$10 ▲	0.6%	30,262	0.5%	Consumer Staples
KHC Kraft Heinz	$1,845	$985 ▲	114.6%	49,992	0.5%	Consumer Staples
BLK BlackRock	$1,776	$2 ▲	0.1%	2,130	0.4%	Finance
ORCL Oracle	$1,756	$7 ▲	0.4%	13,981	0.4%	Computer and Technology
NKE NIKE	$1,662	$88 ▲	5.6%	17,689	0.4%	Consumer Discretionary
CVS CVS Health	$1,630	$390 ▲	31.4%	20,431	0.4%	Retail/Wholesale
MDT Medtronic	$1,619	$1 ▼	-0.1%	18,582	0.4%	Medical
DUK Duke Energy	$1,595	$1 ▲	0.1%	16,496	0.4%	Utilities
CBRE CBRE Group	$1,515	$76 ▼	-4.8%	15,582	0.4%	Finance
AMAT Applied Materials	$1,301	$9 ▲	0.7%	6,310	0.3%	Computer and Technology
BAC Bank of America	$1,216	$0 ▲	0.0%	32,065	0.3%	Finance
DOW DOW	$1,204	$47 ▲	4.0%	20,780	0.3%	Basic Materials
CRM Salesforce	$1,191	$12 ▲	1.0%	3,953	0.3%	Computer and Technology
RTX RTX	$1,184	$3 ▼	-0.2%	12,137	0.3%	Aerospace
TM Toyota Motor	$1,181	$27 ▲	2.4%	4,692	0.3%	Auto/Tires/Trucks
PM Philip Morris International	$1,111	$1 ▼	-0.1%	12,131	0.3%	Consumer Staples
KR Kroger	$987	$22 ▼	-2.2%	17,277	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$960		0.0%	850	0.2%	Retail/Wholesale
PXD Pioneer Natural Resources	$955		0.0%	3,638	0.2%	Oils/Energy
INTU Intuit	$942	$9 ▼	-1.0%	1,449	0.2%	Computer and Technology
STX Seagate Technology	$875	$0 ▼	-0.1%	9,408	0.2%	Business Services
TMUS T-Mobile US	$872	$92 ▲	11.8%	5,341	0.2%	Computer and Technology
ALL Allstate	$859	$6 ▼	-0.6%	4,966	0.2%	Finance
CCI Crown Castle	$855	$8 ▼	-0.9%	8,076	0.2%	Finance
BA Boeing	$848	$1 ▼	-0.1%	4,396	0.2%	Aerospace
WELL Welltower	$789	$2 ▼	-0.3%	8,443	0.2%	Finance
TMO Thermo Fisher Scientific	$782	$15 ▲	1.9%	1,345	0.2%	Medical
ACN Accenture	$782	$9 ▼	-1.2%	2,257	0.2%	Business Services
ZBH Zimmer Biomet	$776	$18 ▲	2.4%	5,876	0.2%	Medical
TXN Texas Instruments	$722	$1 ▼	-0.1%	4,142	0.2%	Computer and Technology
UPS United Parcel Service	$693	$0 ▲	0.0%	4,665	0.2%	Transportation
WM Waste Management	$645	$9 ▲	1.4%	3,027	0.2%	Business Services
CEG Constellation Energy	$630	$3 ▲	0.5%	3,410	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$629	$235 ▲	59.8%	1,202	0.2%	Finance
MCK McKesson	$617		0.0%	1,150	0.2%	Medical
TSLA Tesla	$615	$7 ▼	-1.2%	3,496	0.2%	Auto/Tires/Trucks
NFLX Netflix	$607		0.0%	1,000	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$599	$8 ▼	-1.3%	770	0.1%	Medical
DHR Danaher	$587		0.0%	2,350	0.1%	Multi-Sector Conglomerates
CAH Cardinal Health	$574	$1 ▲	0.3%	5,127	0.1%	Medical
ADBE Adobe	$557	$17 ▼	-2.9%	1,104	0.1%	Computer and Technology
COST Costco Wholesale	$517	$7 ▲	1.4%	705	0.1%	Retail/Wholesale
ROP Roper Technologies	$505		0.0%	900	0.1%	Computer and Technology
TT Trane Technologies	$480		0.0%	1,600	0.1%	Business Services
V Visa	$463	$28 ▼	-5.7%	1,660	0.1%	Business Services
O Realty Income	$456		0.0%	8,430	0.1%	Finance
META Meta Platforms	$455		0.0%	937	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$454		0.0%	8,378	0.1%	Medical
PHM PulteGroup	$451		0.0%	3,741	0.1%	Construction
TU TELUS	$438	$33 ▲	8.1%	27,333	0.1%	Utilities
RIO Rio Tinto Group	$433	$6 ▼	-1.3%	6,786	0.1%	Basic Materials
CFR Cullen/Frost Bankers	$422		0.0%	3,750	0.1%	Finance
TSCO Tractor Supply	$406		0.0%	1,550	0.1%	Retail/Wholesale
HON Honeywell International	$393	$12 ▲	3.2%	1,913	0.1%	Multi-Sector Conglomerates
AZN AstraZeneca	$388	$21 ▲	5.6%	5,728	0.1%	Medical
MMM 3M	$387		0.0%	3,648	0.1%	Multi-Sector Conglomerates
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$387		0.0%	4,805	0.1%	ETF
EXC Exelon	$378		0.0%	10,069	0.1%	Utilities
PKG Packaging Co. of America	$377		0.0%	1,989	0.1%	Industrial Products
NOC Northrop Grumman	$376	$16 ▲	4.5%	786	0.1%	Aerospace
KMB Kimberly-Clark	$372	$13 ▼	-3.5%	2,879	0.1%	Consumer Staples
HPQ HP	$356	$7 ▲	2.1%	11,794	0.1%	Computer and Technology
CRUS Cirrus Logic	$324		0.0%	3,500	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$323		0.0%	11,531	0.1%	ETF
DOV Dover	$306		0.0%	1,725	0.1%	Industrial Products
USB U.S. Bancorp	$293		0.0%	6,551	0.1%	Finance
LUV Southwest Airlines	$285	$3 ▼	-1.1%	9,760	0.1%	Transportation
SYK Stryker	$279		0.0%	780	0.1%	Medical
IRM Iron Mountain	$265		0.0%	3,300	0.1%	Finance
TFC Truist Financial	$263	$0 ▲	0.1%	6,738	0.1%	Finance
NVS Novartis	$261		0.0%	2,697	0.1%	Medical
HUM Humana	$259	$23 ▼	-8.0%	746	0.1%	Medical
SDY SPDR S&P Dividend ETF	$252		0.0%	1,918	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$248		0.0%	2,243	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$248		0.0%	2,098	0.1%	ETF
APD Air Products and Chemicals	$242		0.0%	1,000	0.1%	Basic Materials
WSM Williams-Sonoma	$233	$233 ▲	New Holding	735	0.1%	Retail/Wholesale
EOG EOG Resources	$232	$10 ▼	-4.0%	1,814	0.1%	Oils/Energy
EMR Emerson Electric	$231	$231 ▲	New Holding	2,040	0.1%	Industrial Products
CMG Chipotle Mexican Grill	$218	$218 ▲	New Holding	75	0.1%	Retail/Wholesale
Crh Plc Public Limited Corp	$213	$213 ▲	New Holding	2,470	0.1%	ORD
VWO Vanguard FTSE Emerging Markets ETF	$211		0.0%	5,058	0.1%	ETF
OBK Origin Bancorp	$207	$207 ▲	New Holding	6,620	0.1%	Finance
CL Colgate-Palmolive	$207	$207 ▲	New Holding	2,300	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$201	$201 ▲	New Holding	4,000	0.0%	ETF
F Ford Motor	$173		0.0%	13,000	0.0%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$0	$230 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

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Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2024)

About Community Bank & Trust, Waco, Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2024)

About Community Bank & Trust, Waco, Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank & Trust, Waco, Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information