Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Community Bank & Trust, Waco, TexasInvestment ActivityCommunity 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 $37,135Microsoft $19,371Berkshire Hathaway $11,536NVIDIA $10,132Blackstone $10,105 Largest New Holdings this Quarter Williams-Sonoma $233 HoldingEmerson Electric $231 HoldingChipotle Mexican Grill $218 HoldingCrh Plc Public Limited Corp $213 HoldingOrigin 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 TimeMap of 500 Largest Holdings ofCommunity Bank & Trust, Waco, Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,135$236 ▼-0.6%216,5539.1%Computer and TechnologyMSFTMicrosoft$19,371$506 ▲2.7%46,0424.8%Computer and TechnologyBRK.BBerkshire Hathaway$11,536$9 ▲0.1%27,4322.8%FinanceNVDANVIDIA$10,132$2,534 ▲33.3%11,2132.5%Computer and TechnologyBXBlackstone$10,105$106 ▼-1.0%76,9192.5%FinanceVLOValero Energy$9,972$256 ▲2.6%58,4222.4%Oils/EnergyPEPPepsiCo$9,555$12 ▼-0.1%43,1682.3%Consumer StaplesLMTLockheed Martin$9,534$892 ▲10.3%20,9602.3%AerospaceAMZNAmazon.com$9,509$417 ▲4.6%52,7142.3%Retail/WholesaleJPMJPMorgan Chase & Co.$9,490$16 ▲0.2%47,3802.3%FinanceCATCaterpillar$9,456$19 ▲0.2%25,8072.3%Industrial ProductsJNJJohnson & Johnson$9,217$282 ▲3.2%58,2652.3%MedicalXOMExxon Mobil$9,151$298 ▲3.4%78,7252.2%Oils/EnergyPGProcter & Gamble$8,343$35 ▲0.4%51,4242.0%Consumer StaplesCVXChevron$7,473$478 ▲6.8%47,3781.8%Oils/EnergyGOOGLAlphabet$7,313$381 ▲5.5%48,4511.8%Computer and TechnologyWMTWalmart$7,199$4,825 ▲203.2%119,6451.8%Retail/WholesaleMCDMcDonald's$7,131$1 ▼0.0%25,6471.8%Retail/WholesaleELVElevance Health$7,049$508 ▲7.8%13,5941.7%MedicalHDHome Depot$7,040$12 ▲0.2%18,3511.7%Retail/WholesaleUNHUnitedHealth Group$6,819$701 ▲11.4%13,7841.7%MedicalMRKMerck & Co., Inc.$6,441$10 ▲0.2%48,8161.6%MedicalABBVAbbVie$6,431$41 ▲0.6%35,3151.6%MedicalIBMInternational Business Machines$6,358$0 ▲0.0%33,2951.6%Computer and TechnologyUNPUnion Pacific$6,014$20 ▼-0.3%24,4541.5%TransportationLOWLowe's Companies$5,825$84 ▼-1.4%22,8661.4%Retail/WholesaleGDGeneral Dynamics$5,522$43 ▲0.8%19,5481.4%AerospaceCSCOCisco Systems$5,323$12 ▲0.2%106,6441.3%Computer and TechnologyPSXPhillips 66$5,255$250 ▲5.0%32,1721.3%Oils/EnergyMCHPMicrochip Technology$4,955$28 ▼-0.6%55,2351.2%Computer and TechnologyABTAbbott Laboratories$4,916$5 ▲0.1%43,2551.2%MedicalSOSouthern$4,785$14 ▲0.3%66,7061.2%UtilitiesINTCIntel$4,536$103 ▼-2.2%102,6831.1%Computer and TechnologyPRUPrudential Financial$4,406$15 ▲0.3%37,5311.1%FinancePAYXPaychex$4,400$2 ▼-0.1%35,8301.1%Business ServicesAVGOBroadcom$3,636$25 ▲0.7%2,7430.9%Computer and TechnologyVZVerizon Communications$3,224$4 ▲0.1%76,8400.8%Computer and TechnologyMOAltria Group$3,115$92 ▲3.0%71,4140.8%Consumer StaplesQCOMQUALCOMM$3,070$492 ▲19.1%18,1310.8%Computer and TechnologyGOOGAlphabet$2,952$2 ▼-0.1%19,3900.7%Computer and TechnologyICEIntercontinental Exchange$2,867$24 ▼-0.8%20,8570.7%FinanceNSCNorfolk Southern$2,824$0 ▲0.0%11,0820.7%TransportationAMGNAmgen$2,711$121 ▼-4.3%9,5340.7%MedicalMDLZMondelez International$2,586$351 ▲15.7%36,9390.6%Consumer StaplesBBYBest Buy$2,518$2 ▲0.1%30,6970.6%Retail/WholesalePFEPfizer$2,301$42 ▼-1.8%82,9210.6%MedicalADPAutomatic Data Processing$2,2430.0%8,9810.6%Business ServicesDEDeere & Company$2,216$16 ▲0.7%5,3960.5%Industrial ProductsMUMicron Technology$2,186$9 ▲0.4%18,5460.5%Computer and TechnologyMAMastercard$2,168$33 ▼-1.5%4,5010.5%Business ServicesGPNGlobal Payments$2,155$11 ▼-0.5%16,1260.5%Business ServicesAMDAdvanced Micro Devices$2,075$788 ▲61.2%11,4940.5%Computer and TechnologyBKNGBooking$1,995$22 ▼-1.1%5500.5%Retail/WholesaleCSXCSX$1,935$0 ▲0.0%52,1970.5%TransportationCOPConocoPhillips$1,872$35 ▲1.9%14,0020.5%Oils/EnergyTGTTarget$1,870$33 ▼-1.8%10,5540.5%Retail/WholesaleKOCoca-Cola$1,851$10 ▲0.6%30,2620.5%Consumer StaplesKHCKraft Heinz$1,845$985 ▲114.6%49,9920.5%Consumer StaplesBLKBlackRock$1,776$2 ▲0.1%2,1300.4%FinanceORCLOracle$1,756$7 ▲0.4%13,9810.4%Computer and TechnologyNKENIKE$1,662$88 ▲5.6%17,6890.4%Consumer DiscretionaryCVSCVS Health$1,630$390 ▲31.4%20,4310.4%Retail/WholesaleMDTMedtronic$1,619$1 ▼-0.1%18,5820.4%MedicalDUKDuke Energy$1,595$1 ▲0.1%16,4960.4%UtilitiesCBRECBRE Group$1,515$76 ▼-4.8%15,5820.4%FinanceAMATApplied Materials$1,301$9 ▲0.7%6,3100.3%Computer and TechnologyBACBank of America$1,216$0 ▲0.0%32,0650.3%FinanceDOWDOW$1,204$47 ▲4.0%20,7800.3%Basic MaterialsCRMSalesforce$1,191$12 ▲1.0%3,9530.3%Computer and TechnologyRTXRTX$1,184$3 ▼-0.2%12,1370.3%AerospaceTMToyota Motor$1,181$27 ▲2.4%4,6920.3%Auto/Tires/TrucksPMPhilip Morris International$1,111$1 ▼-0.1%12,1310.3%Consumer StaplesKRKroger$987$22 ▼-2.2%17,2770.2%Retail/WholesaleORLYO'Reilly Automotive$9600.0%8500.2%Retail/WholesalePXDPioneer Natural Resources$9550.0%3,6380.2%Oils/EnergyINTUIntuit$942$9 ▼-1.0%1,4490.2%Computer and TechnologySTXSeagate Technology$875$0 ▼-0.1%9,4080.2%Business ServicesTMUST-Mobile US$872$92 ▲11.8%5,3410.2%Computer and TechnologyALLAllstate$859$6 ▼-0.6%4,9660.2%FinanceCCICrown Castle$855$8 ▼-0.9%8,0760.2%FinanceBABoeing$848$1 ▼-0.1%4,3960.2%AerospaceWELLWelltower$789$2 ▼-0.3%8,4430.2%FinanceTMOThermo Fisher Scientific$782$15 ▲1.9%1,3450.2%MedicalACNAccenture$782$9 ▼-1.2%2,2570.2%Business ServicesZBHZimmer Biomet$776$18 ▲2.4%5,8760.2%MedicalTXNTexas Instruments$722$1 ▼-0.1%4,1420.2%Computer and TechnologyUPSUnited Parcel Service$693$0 ▲0.0%4,6650.2%TransportationWMWaste Management$645$9 ▲1.4%3,0270.2%Business ServicesCEGConstellation Energy$630$3 ▲0.5%3,4100.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$629$235 ▲59.8%1,2020.2%FinanceMCKMcKesson$6170.0%1,1500.2%MedicalTSLATesla$615$7 ▼-1.2%3,4960.2%Auto/Tires/TrucksNFLXNetflix$6070.0%1,0000.1%Consumer DiscretionaryLLYEli Lilly and Company$599$8 ▼-1.3%7700.1%MedicalDHRDanaher$5870.0%2,3500.1%Multi-Sector ConglomeratesCAHCardinal Health$574$1 ▲0.3%5,1270.1%MedicalADBEAdobe$557$17 ▼-2.9%1,1040.1%Computer and TechnologyCOSTCostco Wholesale$517$7 ▲1.4%7050.1%Retail/WholesaleROPRoper Technologies$5050.0%9000.1%Computer and TechnologyTTTrane Technologies$4800.0%1,6000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.