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 $400.30 thousand in total holdings as of June 30, 2024.
Community Bank & Trust, Waco, Texas owns shares of 137 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Community Bank & Trust, Waco, Texas has purchased 142 new stocks and bought additional shares in 56 stocks.
Community Bank & Trust, Waco, Texas sold shares of 56 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $45,328
Microsoft: $20,556
NVIDIA: $13,681
Berkshire Hathaway: $11,141
Amazon.com: $10,097

Largest New Holdings this Quarter

Royal Bank of Canada: $385 Holding
Palo Alto Networks: $224 Holding

Largest Purchases this Quarter

NVIDIA: 99,527 shares (about $12.30K)
Royal Bank of Canada: 3,616 shares (about $385.00)
Microchip Technology: 4,094 shares (about $374.63)
Oracle: 1,945 shares (about $274.66)
Chipotle Mexican Grill: 3,675 shares (about $230.30)

Largest Sales this Quarter

Johnson & Johnson: 3,473 shares (about $507.59)
Tesla: 2,093 shares (about $414.72)
Deere & Company: 1,021 shares (about $381.56)
Broadcom: 211 shares (about $338.75)
Netflix: 500 shares (about $337.00)

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	$45,328	$282 ▼	-0.6%	215,214	11.3%	Computer and Technology
MSFT Microsoft	$20,556	$23 ▼	-0.1%	45,991	5.1%	Computer and Technology
NVDA NVIDIA	$13,681	$12,296 ▲	887.6%	110,740	3.4%	Computer and Technology
BRK.B Berkshire Hathaway	$11,141	$19 ▼	-0.2%	27,386	2.8%	Finance
AMZN Amazon.com	$10,097	$90 ▼	-0.9%	52,249	2.5%	Retail/Wholesale
LMT Lockheed Martin	$9,801	$11 ▲	0.1%	20,983	2.4%	Aerospace
JPM JPMorgan Chase & Co.	$9,604	$21 ▲	0.2%	47,485	2.4%	Finance
BX Blackstone	$9,529	$6 ▲	0.1%	76,968	2.4%	Finance
VLO Valero Energy	$9,170	$12 ▲	0.1%	58,500	2.3%	Oils/Energy
GOOGL Alphabet	$8,936	$111 ▲	1.3%	49,059	2.2%	Computer and Technology
PG Procter & Gamble	$8,640	$159 ▲	1.9%	52,391	2.2%	Consumer Staples
CAT Caterpillar	$8,612	$15 ▲	0.2%	25,853	2.2%	Industrial Products
WMT Walmart	$8,060	$41 ▼	-0.5%	119,035	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$8,008	$508 ▼	-6.0%	54,792	2.0%	Medical
ELV Elevance Health	$7,393	$27 ▲	0.4%	13,643	1.8%	Medical
CVX Chevron	$7,380	$31 ▼	-0.4%	47,180	1.8%	Oils/Energy
PEP PepsiCo	$7,170	$51 ▲	0.7%	43,475	1.8%	Consumer Staples
UNH UnitedHealth Group	$7,033	$13 ▲	0.2%	13,810	1.8%	Medical
MCD McDonald's	$6,545	$9 ▲	0.1%	25,684	1.6%	Retail/Wholesale
HD Home Depot	$6,521	$203 ▲	3.2%	18,942	1.6%	Retail/Wholesale
ABBV AbbVie	$6,064	$7 ▲	0.1%	35,355	1.5%	Medical
MRK Merck & Co., Inc.	$6,015	$28 ▼	-0.5%	48,588	1.5%	Medical
IBM International Business Machines	$5,755	$3 ▼	-0.1%	33,275	1.4%	Computer and Technology
GD General Dynamics	$5,698	$26 ▲	0.5%	19,638	1.4%	Aerospace
UNP Union Pacific	$5,539	$6 ▲	0.1%	24,482	1.4%	Transportation
MCHP Microchip Technology	$5,429	$375 ▲	7.4%	59,329	1.4%	Computer and Technology
QCOM QUALCOMM	$5,390	$32 ▼	-0.6%	18,024	1.3%	Computer and Technology
SO Southern	$5,166	$9 ▼	-0.2%	66,592	1.3%	Utilities
CSCO Cisco Systems	$5,082	$15 ▲	0.3%	106,969	1.3%	Computer and Technology
LOW Lowe's Companies	$5,000	$41 ▼	-0.8%	22,680	1.2%	Retail/Wholesale
PSX Phillips 66	$4,590	$49 ▲	1.1%	32,517	1.1%	Oils/Energy
PRU Prudential Financial	$4,504	$106 ▲	2.4%	38,437	1.1%	Finance
PAYX Paychex	$4,299	$51 ▲	1.2%	36,262	1.1%	Business Services
ABT Abbott Laboratories	$4,263	$231 ▼	-5.1%	41,030	1.1%	Medical
AVGO Broadcom	$4,065	$339 ▼	-7.7%	2,532	1.0%	Computer and Technology
GOOG Alphabet	$3,564	$7 ▲	0.2%	19,430	0.9%	Computer and Technology
MO Altria Group	$3,310	$58 ▲	1.8%	72,677	0.8%	Consumer Staples
VZ Verizon Communications	$3,120	$49 ▼	-1.5%	75,656	0.8%	Computer and Technology
AMGN Amgen	$3,113	$134 ▲	4.5%	9,962	0.8%	Medical
INTC Intel	$2,905	$276 ▼	-8.7%	93,788	0.7%	Computer and Technology
ICE Intercontinental Exchange	$2,905	$50 ▲	1.7%	21,219	0.7%	Finance
BBY Best Buy	$2,586	$1 ▼	0.0%	30,685	0.6%	Retail/Wholesale
MDLZ Mondelez International	$2,414	$3 ▼	-0.1%	36,890	0.6%	Consumer Staples
NSC Norfolk Southern	$2,405	$25 ▲	1.1%	11,200	0.6%	Transportation
ORCL Oracle	$2,249	$275 ▲	13.9%	15,926	0.6%	Computer and Technology
PFE Pfizer	$2,239	$81 ▼	-3.5%	80,032	0.6%	Medical
BKNG Booking	$2,147	$32 ▼	-1.5%	542	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$2,144		0.0%	8,981	0.5%	Business Services
MA Mastercard	$1,984	$1 ▼	-0.1%	4,498	0.5%	Business Services
KO Coca-Cola	$1,933	$7 ▲	0.4%	30,371	0.5%	Consumer Staples
AMD Advanced Micro Devices	$1,902	$37 ▲	2.0%	11,724	0.5%	Computer and Technology
COP ConocoPhillips	$1,769	$167 ▲	10.5%	15,466	0.4%	Oils/Energy
CSX CSX	$1,742	$4 ▼	-0.3%	52,063	0.4%	Transportation
BLK BlackRock	$1,692	$15 ▲	0.9%	2,149	0.4%	Finance
KHC Kraft Heinz	$1,677	$66 ▲	4.1%	52,045	0.4%	Consumer Staples
DUK Duke Energy	$1,651	$2 ▼	-0.1%	16,472	0.4%	Utilities
DE Deere & Company	$1,635	$382 ▼	-18.9%	4,375	0.4%	Industrial Products
GPN Global Payments	$1,569	$10 ▲	0.6%	16,226	0.4%	Business Services
TGT Target	$1,546	$16 ▼	-1.0%	10,446	0.4%	Retail/Wholesale
AMAT Applied Materials	$1,481	$8 ▼	-0.6%	6,275	0.4%	Computer and Technology
MDT Medtronic	$1,429	$33 ▼	-2.3%	18,159	0.4%	Medical
CBRE CBRE Group	$1,353	$35 ▼	-2.5%	15,187	0.3%	Finance
NKE NIKE	$1,329	$4 ▼	-0.3%	17,639	0.3%	Consumer Discretionary
BAC Bank of America	$1,270	$5 ▼	-0.4%	31,940	0.3%	Finance
DOW DOW	$1,238	$136 ▲	12.3%	23,340	0.3%	Basic Materials
PM Philip Morris International	$1,234	$5 ▲	0.4%	12,181	0.3%	Consumer Staples
TM Toyota Motor	$1,185	$223 ▲	23.2%	5,782	0.3%	Auto/Tires/Trucks
RTX RTX	$1,181	$37 ▼	-3.1%	11,764	0.3%	Aerospace
INTU Intuit	$1,032	$80 ▲	8.4%	1,571	0.3%	Computer and Technology
CRM Salesforce	$1,024	$8 ▲	0.8%	3,983	0.3%	Computer and Technology
STX Seagate Technology	$1,013	$41 ▲	4.3%	9,809	0.3%	Business Services
XOM Exxon Mobil	$984	$78 ▲	8.6%	85,513	0.2%	Oils/Energy
TMUS T-Mobile US	$965	$24 ▲	2.5%	5,476	0.2%	Computer and Technology
CVS CVS Health	$885	$322 ▼	-26.7%	14,986	0.2%	Retail/Wholesale
WELL Welltower	$868	$13 ▼	-1.4%	8,323	0.2%	Finance
KR Kroger	$866	$4 ▲	0.4%	17,350	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$845	$53 ▼	-5.9%	800	0.2%	Consumer Cyclical
TXN Texas Instruments	$825	$19 ▲	2.4%	4,242	0.2%	Computer and Technology
ALL Allstate	$817	$24 ▲	3.0%	5,115	0.2%	Finance
CCI Crown Castle	$765	$24 ▼	-3.1%	7,826	0.2%	Finance
TMO Thermo Fisher Scientific	$760	$17 ▲	2.2%	1,375	0.2%	Medical
BA Boeing	$706	$95 ▼	-11.8%	3,877	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$686	$32 ▲	4.8%	1,260	0.2%	Finance
ACN Accenture	$683	$2 ▼	-0.2%	2,252	0.2%	Computer and Technology
CEG Constellation Energy	$681	$2 ▼	-0.3%	3,400	0.2%	Oils/Energy
MCK McKesson	$672		0.0%	1,150	0.2%	Medical
ZBH Zimmer Biomet	$668	$30 ▲	4.7%	6,151	0.2%	Medical
WM Waste Management	$647	$1 ▲	0.2%	3,032	0.2%	Business Services
UPS United Parcel Service	$630	$8 ▼	-1.3%	4,603	0.2%	Transportation
ADBE Adobe	$598	$15 ▼	-2.4%	1,077	0.1%	Computer and Technology
COST Costco Wholesale	$591	$9 ▼	-1.4%	695	0.1%	Retail/Wholesale
DHR Danaher	$587		0.0%	2,350	0.1%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$579	$118 ▼	-16.9%	640	0.1%	Medical
RIO Rio Tinto Group	$574	$127 ▲	28.4%	8,711	0.1%	Basic Materials
TT Trane Technologies	$526		0.0%	1,600	0.1%	Business Services
TU TELUS	$518	$104 ▲	25.2%	34,214	0.1%	Utilities
ROP Roper Technologies	$507		0.0%	900	0.1%	Computer and Technology
CAH Cardinal Health	$494	$10 ▼	-2.0%	5,024	0.1%	Medical
META Meta Platforms	$472		0.0%	937	0.1%	Computer and Technology
AZN AstraZeneca	$459	$13 ▲	2.8%	5,890	0.1%	Medical