S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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 $367.00 thousand in total holdings as of December 31, 2023.
  • Community Bank & Trust, Waco, Texas owns shares of 136 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 9.21% of the portfolio was purchased this quarter.
  • About 6.10% of the portfolio was sold this quarter.
  • This quarter, Community Bank & Trust, Waco, Texas has purchased 129 new stocks and bought additional shares in 56 stocks.
  • Community Bank & Trust, Waco, Texas sold shares of 51 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$41,958
Microsoft
$16,861
Blackstone
$10,176

Largest New Holdings this Quarter

Advanced Micro Devices
$1,051 Holding
Tesla
$879 Holding
T-Mobile US
$766 Holding
Cardinal Health
$515 Holding

Largest Purchases this Quarter

Berkshire Hathaway
9,804 shares (about $3.50K)
Phillips 66
13,232 shares (about $1.76K)
Valero Energy
10,928 shares (about $1.42K)
Mastercard
3,083 shares (about $1.32K)
Advanced Micro Devices
7,130 shares (about $1.05K)

Largest Sales this Quarter

Apple
19,951 shares (about $3.84K)
Pfizer
51,353 shares (about $1.48K)
Amazon.com
7,666 shares (about $1.16K)
Intel
20,192 shares (about $1.01K)
Southwest Airlines
32,144 shares (about $928.26)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$41,958$3,841 -8.4%217,93111.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,861$672 -3.8%44,8394.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$10,176$204 2.0%77,7292.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,776$3,497 55.7%27,4102.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,853$150 1.7%56,4852.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,611$223 -2.5%18,9992.3%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,046$161 2.0%47,3012.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,658$1,165 -13.2%50,4002.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,615$859 12.7%25,7562.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,615$25 0.3%76,1612.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$7,606$110 -1.4%25,6512.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,504$354 4.9%51,2112.0%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$7,400$1,421 23.8%56,9242.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,341$218 3.1%43,2242.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$6,615$590 9.8%44,3501.8%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,511$228 3.6%12,3681.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,416$440 7.4%45,9281.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,349$579 10.0%18,3201.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,221$309 5.2%39,4601.7%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$6,027$720 13.6%24,5361.6%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,949$399 7.2%12,6151.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,445$164 3.1%33,2931.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,438$238 -4.2%35,0881.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,376$0 0.0%106,4061.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,313$374 -6.6%48,7371.4%Medical
Intel Co. stock logo
INTC
Intel
$5,277$1,015 -16.1%105,0241.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,162$190 -3.5%23,1961.4%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$5,037$372 8.0%19,3971.4%Aerospace
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,009$100 -2.0%55,5461.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,757$286 6.4%43,2151.3%Medical
The Southern Company stock logo
SO
Southern
$4,664$158 3.5%66,5161.3%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$4,270$352 -7.6%35,8481.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,164$895 27.4%8,4091.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$4,080$1,762 76.0%30,6431.1%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,879$142 3.8%37,4051.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,041$663 27.9%2,7240.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,894$385 -11.8%76,7540.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,868$855 42.5%9,9590.8%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,796$75 -2.6%69,3090.8%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,734$11 -0.4%19,4000.7%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,701$357 -11.7%21,0310.7%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,619$360 15.9%11,0810.7%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$2,431$1,478 -37.8%84,4460.7%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,401$910 61.1%30,6750.7%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,313$153 -6.2%31,9320.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,202$907 70.0%15,2270.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,142$887 70.7%5,3560.6%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,092$174 9.0%8,9810.6%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$2,058$296 -12.6%16,2070.6%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$1,972$14 -0.7%5560.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,949$1,315 207.5%4,5690.5%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$1,819$77 -4.1%16,7510.5%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$1,809$208 13.0%52,1910.5%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,773$49 2.8%30,0940.5%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$1,728$70 4.2%2,1280.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,594$776 94.9%13,7370.4%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,576$773 -32.9%18,4670.4%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,560$133 -7.8%16,4870.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$1,532$317 26.1%18,5990.4%Medical
Target Co. stock logo
TGT
Target
$1,530$340 -18.2%10,7430.4%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,524$192 -11.2%16,3670.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,468$36 2.5%13,9260.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,227$936 321.0%15,5430.3%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,147$44 -3.7%4,3990.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,142$285 -20.0%12,1410.3%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$1,095$513 88.0%19,9760.3%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$1,079$320 -22.9%32,0550.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,051$1,051 New Holding7,1300.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,029$196 -16.0%3,9120.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,023$48 5.0%12,1630.3%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,015$35 3.5%6,2650.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$938$107 -10.2%8,1470.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$914$48 5.6%1,4630.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$879$879 New Holding3,5380.2%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$861$133 18.3%23,2960.2%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$841$558 196.7%4,5840.2%Auto/Tires/Trucks
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$818$818 New Holding3,6380.2%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8080.0%8500.2%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$807$111 -12.1%17,6580.2%Retail/Wholesale
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$804$128 18.9%9,4130.2%Business Services
Accenture plc stock logo
ACN
Accenture
$801$132 19.7%2,2840.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$766$766 New Holding4,7760.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$763$106 -12.2%8,4670.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$733$89 13.8%4,6630.2%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$707$23 -3.1%4,1470.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$701$76 -9.8%1,3200.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$700$256 -26.7%4,9980.2%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$698$263 60.6%5,7360.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$678$30 -4.2%1,1370.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5440.0%2,3500.1%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$535$130 32.0%2,9850.1%Business Services
McKesson Co. stock logo
MCK
McKesson
$5320.0%1,1500.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$515$515 New Holding5,1140.1%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$512$512 New Holding6,8730.1%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4900.0%9000.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$487$487 New Holding1,0000.1%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$484$76 -13.6%8,4300.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$459$137 -23.0%6950.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$458$59 -11.4%1,7600.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$455$455 New Holding7800.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: