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

About Community Bank & Trust, Waco, Texas

Investment Activity

Community Bank & Trust, Waco, Texas has $443.96 thousand in total holdings as of September 30, 2024.
Community Bank & Trust, Waco, Texas owns shares of 142 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 0.84% of the portfolio was sold this quarter.
This quarter, Community Bank & Trust, Waco, Texas has purchased 137 new stocks and bought additional shares in 56 stocks.
Community Bank & Trust, Waco, Texas sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $50,424
Microsoft: $19,956
NVIDIA: $13,756
Berkshire Hathaway: $13,342
Lockheed Martin: $12,341

Largest New Holdings this Quarter

Kinder Morgan: $920 Holding
Alibaba Group: $264 Holding
Illinois Tool Works: $238 Holding
Crh Plc Public Limited Corp: $229 Holding
McCormick & Company, Incorporated: $214 Holding

Largest Purchases this Quarter

Broadcom: 23,329 shares (about $4.02K)
Kinder Morgan: 41,644 shares (about $920.00)
Prudential Financial: 7,423 shares (about $898.98)
Rio Tinto Group: 11,675 shares (about $830.98)
Berkshire Hathaway: 1,602 shares (about $737.34)

Largest Sales this Quarter

Mastercard: 1,390 shares (about $686.50)
Deere & Company: 1,300 shares (about $542.41)
Merck & Co., Inc.: 3,199 shares (about $363.25)
Intel: 11,360 shares (about $266.54)
Crown Castle: 2,045 shares (about $242.67)

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	$50,424	$279 ▲	0.6%	216,411	11.4%	Computer and Technology
MSFT Microsoft	$19,956	$166 ▲	0.8%	46,377	4.5%	Computer and Technology
NVDA NVIDIA	$13,756	$308 ▲	2.3%	113,274	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$13,342	$737 ▲	5.8%	28,988	3.0%	Finance
LMT Lockheed Martin	$12,341	$75 ▲	0.6%	21,112	2.8%	Aerospace
BX Blackstone	$11,802	$16 ▲	0.1%	77,072	2.7%	Finance
JPM JPMorgan Chase & Co.	$10,476	$463 ▲	4.6%	49,683	2.4%	Finance
CAT Caterpillar	$10,135	$23 ▲	0.2%	25,912	2.3%	Industrial Products
XOM Exxon Mobil	$9,999	$25 ▼	-0.3%	85,297	2.3%	Oils/Energy
AMZN Amazon.com	$9,918	$182 ▲	1.9%	53,226	2.2%	Retail/Wholesale
WMT Walmart	$9,607	$5 ▼	0.0%	118,977	2.2%	Retail/Wholesale
PG Procter & Gamble	$9,086	$12 ▲	0.1%	52,458	2.0%	Consumer Staples
JNJ Johnson & Johnson	$8,782	$97 ▼	-1.1%	54,191	2.0%	Medical
GOOGL Alphabet	$8,202	$65 ▲	0.8%	49,452	1.8%	Computer and Technology
UNH UnitedHealth Group	$8,199	$125 ▲	1.5%	14,023	1.8%	Medical
VLO Valero Energy	$7,890	$10 ▼	-0.1%	58,428	1.8%	Oils/Energy
HD Home Depot	$7,805	$129 ▲	1.7%	19,261	1.8%	Retail/Wholesale
IBM International Business Machines	$7,799	$443 ▲	6.0%	35,278	1.8%	Computer and Technology
MCD McDonald's	$7,769	$52 ▼	-0.7%	25,513	1.7%	Retail/Wholesale
PEP PepsiCo	$7,476	$83 ▲	1.1%	43,966	1.7%	Consumer Staples
ELV Elevance Health	$7,066	$29 ▼	-0.4%	13,588	1.6%	Medical
ABBV AbbVie	$6,977	$5 ▼	-0.1%	35,328	1.6%	Medical
CVX Chevron	$6,945	$3 ▼	0.0%	47,157	1.6%	Oils/Energy
GD General Dynamics	$6,509	$574 ▲	9.7%	21,539	1.5%	Aerospace
LOW Lowe's Companies	$6,135	$8 ▼	-0.1%	22,650	1.4%	Retail/Wholesale
UNP Union Pacific	$6,036	$1 ▲	0.0%	24,488	1.4%	Transportation
SO Southern	$5,987	$18 ▼	-0.3%	66,388	1.3%	Utilities
CSCO Cisco Systems	$5,734	$41 ▲	0.7%	107,736	1.3%	Computer and Technology
PRU Prudential Financial	$5,554	$899 ▲	19.3%	45,860	1.3%	Finance
MRK Merck & Co., Inc.	$5,154	$363 ▼	-6.6%	45,389	1.2%	Medical
PAYX Paychex	$4,853	$13 ▼	-0.3%	36,165	1.1%	Business Services
MCHP Microchip Technology	$4,798	$34 ▲	0.7%	59,756	1.1%	Computer and Technology
ABT Abbott Laboratories	$4,663	$15 ▼	-0.3%	40,899	1.1%	Medical
AVGO Broadcom	$4,461	$4,024 ▲	921.4%	25,861	1.0%	Computer and Technology
PSX Phillips 66	$4,355	$80 ▲	1.9%	33,128	1.0%	Oils/Energy
MO Altria Group	$3,512	$197 ▼	-5.3%	68,818	0.8%	Consumer Staples
VZ Verizon Communications	$3,438	$40 ▲	1.2%	76,546	0.8%	Computer and Technology
ICE Intercontinental Exchange	$3,414	$6 ▲	0.2%	21,255	0.8%	Finance
GOOG Alphabet	$3,238	$10 ▼	-0.3%	19,370	0.7%	Computer and Technology
AMGN Amgen	$3,170	$40 ▼	-1.2%	9,839	0.7%	Medical
BBY Best Buy	$3,147	$23 ▼	-0.7%	30,467	0.7%	Retail/Wholesale
QCOM QUALCOMM	$3,105	$40 ▲	1.3%	18,259	0.7%	Computer and Technology
NSC Norfolk Southern	$2,777	$6 ▼	-0.2%	11,175	0.6%	Transportation
MDLZ Mondelez International	$2,761	$43 ▲	1.6%	37,473	0.6%	Consumer Staples
ORCL Oracle	$2,674	$40 ▼	-1.5%	15,691	0.6%	Computer and Technology
ADP Automatic Data Processing	$2,485		0.0%	8,981	0.6%	Business Services
BKNG Booking	$2,287	$4 ▲	0.2%	543	0.5%	Retail/Wholesale
KO Coca-Cola	$2,267	$84 ▲	3.9%	31,545	0.5%	Consumer Staples
KHC Kraft Heinz	$2,199	$372 ▲	20.3%	62,635	0.5%	Consumer Staples
PFE Pfizer	$2,136	$180 ▼	-7.8%	73,809	0.5%	Medical
BLK BlackRock	$2,037	$4 ▼	-0.2%	2,145	0.5%	Finance
MU Micron Technology	$1,984	$76 ▲	4.0%	19,127	0.4%	Computer and Technology
CSX CSX	$1,964	$166 ▲	9.2%	56,867	0.4%	Transportation
INTC Intel	$1,934	$267 ▼	-12.1%	82,428	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,924	$0 ▲	0.0%	11,726	0.4%	Computer and Technology
CBRE CBRE Group	$1,902	$12 ▲	0.6%	15,280	0.4%	Finance
DUK Duke Energy	$1,865	$34 ▼	-1.8%	16,177	0.4%	Utilities
COP ConocoPhillips	$1,672	$44 ▲	2.7%	15,881	0.4%	Oils/Energy
GPN Global Payments	$1,650	$11 ▼	-0.7%	16,114	0.4%	Business Services
TGT Target	$1,624	$4 ▼	-0.3%	10,419	0.4%	Retail/Wholesale
MDT Medtronic	$1,609	$26 ▼	-1.6%	17,874	0.4%	Medical
NKE NIKE	$1,559		0.0%	17,639	0.4%	Consumer Discretionary
PM Philip Morris International	$1,558	$80 ▲	5.4%	12,837	0.4%	Consumer Staples
MA Mastercard	$1,535	$687 ▼	-30.9%	3,108	0.3%	Business Services
RIO Rio Tinto Group	$1,451	$831 ▲	134.0%	20,386	0.3%	Basic Materials
RTX RTX	$1,403	$22 ▼	-1.6%	11,579	0.3%	Aerospace
DOW DOW	$1,292	$17 ▲	1.3%	23,652	0.3%	Basic Materials
DE Deere & Company	$1,283	$542 ▼	-29.7%	3,075	0.3%	Industrial Products
BAC Bank of America	$1,264	$4 ▼	-0.3%	31,851	0.3%	Finance
AMAT Applied Materials	$1,251	$17 ▼	-1.3%	6,191	0.3%	Computer and Technology
TMUS T-Mobile US	$1,103	$27 ▼	-2.4%	5,346	0.2%	Computer and Technology
TM Toyota Motor	$1,098	$66 ▲	6.4%	6,150	0.2%	Auto/Tires/Trucks
CRM Salesforce	$1,089	$1 ▼	-0.1%	3,980	0.2%	Computer and Technology
ALL Allstate	$1,089	$119 ▲	12.2%	5,741	0.2%	Finance
STX Seagate Technology	$1,073	$2 ▼	-0.2%	9,793	0.2%	Computer and Technology
WELL Welltower	$1,057	$8 ▼	-0.8%	8,259	0.2%	Finance
KR Kroger	$997	$3 ▲	0.3%	17,403	0.2%	Retail/Wholesale
INTU Intuit	$975	$1 ▼	-0.1%	1,570	0.2%	Computer and Technology
CVS CVS Health	$940	$2 ▼	-0.3%	14,948	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$921		0.0%	800	0.2%	Retail/Wholesale
KMI Kinder Morgan	$920	$920 ▲	New Holding	41,644	0.2%	Oils/Energy
TXN Texas Instruments	$876		0.0%	4,242	0.2%	Computer and Technology
CEG Constellation Energy	$874	$10 ▼	-1.1%	3,362	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$851		0.0%	1,375	0.2%	Medical
ACN Accenture	$768	$28 ▼	-3.5%	2,174	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$723		0.0%	1,260	0.2%	Finance
TT Trane Technologies	$690	$68 ▲	10.9%	1,775	0.2%	Construction
CCI Crown Castle	$686	$243 ▼	-26.1%	5,781	0.2%	Finance
WM Waste Management	$656	$27 ▲	4.3%	3,161	0.1%	Business Services
TU TELUS	$653	$79 ▲	13.8%	38,921	0.1%	Utilities
RY Royal Bank of Canada	$653	$202 ▲	44.9%	5,239	0.1%	Finance
DHR Danaher	$653		0.0%	2,350	0.1%	Multi-Sector Conglomerates
UPS United Parcel Service	$630	$2 ▲	0.4%	4,621	0.1%	Transportation
ZBH Zimmer Biomet	$626	$38 ▼	-5.7%	5,801	0.1%	Medical
COST Costco Wholesale	$621	$4 ▲	0.7%	700	0.1%	Retail/Wholesale
MCK McKesson	$618	$49 ▲	8.7%	1,250	0.1%	Medical
BA Boeing	$574	$16 ▼	-2.7%	3,774	0.1%	Aerospace
CAH Cardinal Health	$573	$18 ▲	3.2%	5,184	0.1%	Medical
ADBE Adobe	$568	$10 ▲	1.9%	1,097	0.1%	Computer and Technology
PHM PulteGroup	$552	$15 ▲	2.7%	3,843	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools