Community Bank & Trust, Waco, Texas Portfolio Holdings

Community Bank & Trust, Waco, Texas

  • $444 Million
  • Q3 2024

Community Bank & Trust, Waco, Texas has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $444 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.4M, Microsoft Corp with a value of $20M, Nvidia Corp with a value of $13.8M, Berkshire Hathaway Inc Class B with a value of $13.3M, and Lockheed Martin Corp with a value of $12.3M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $409M to 444M.

Community Bank & Trust, Waco, Texas is based out at Waco, TX

Below you can find more details about Community Bank & Trust, Waco, Texas portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
Technology: $126 Million
Industrials: $56.8 Million
Healthcare: $53.7 Million
Financial Services: $52.8 Million
Consumer Cyclical: $43.2 Million
Consumer Defensive: $42.6 Million
Energy: $32 Million
Communication Services: $17.5 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$50.4 Million 11.36% of portfolio
216,411
Q3 2024 Added 0.56%
$3.25T
$20 Million 4.49% of portfolio
46,377
Q3 2024 Added 0.84%
$336B
$13.8 Million 3.1% of portfolio
113,274
Q3 2024 Added 2.29%
$590B
$13.3 Million 3.01% of portfolio
28,988
Q3 2024 Added 5.85%
$128B
$12.3 Million 2.78% of portfolio
21,112
Q3 2024 Added 0.61%
$121B
$11.8 Million 2.66% of portfolio
77,072
Q3 2024 Added 0.14%
$697B
$10.5 Million 2.36% of portfolio
49,683
Q3 2024 Added 4.63%
$193B
$10.1 Million 2.28% of portfolio
25,912
Q3 2024 Added 0.23%
$441B
$10 Million 2.25% of portfolio
85,297
Q3 2024 Reduced 0.25%
$2.29T
$9.92 Million 2.23% of portfolio
53,226
Q3 2024 Added 1.87%
$250B
$9.61 Million 2.16% of portfolio
118,977
Q3 2024 Reduced 0.05%
$398B
$9.09 Million 2.05% of portfolio
52,458
Q3 2024 Added 0.13%
$378B
$8.78 Million 1.98% of portfolio
54,191
Q3 2024 Reduced 1.1%
$1.14T
$8.2 Million 1.85% of portfolio
49,452
Q3 2024 Added 0.8%
$468B
$8.2 Million 1.85% of portfolio
14,023
Q3 2024 Added 1.54%
$45.7B
$7.89 Million 1.78% of portfolio
58,428
Q3 2024 Reduced 0.12%
$200B
$7.8 Million 1.76% of portfolio
35,278
Q3 2024 Added 6.02%
$215B
$7.77 Million 1.75% of portfolio
25,513
Q3 2024 Reduced 0.67%
$211B
$7.48 Million 1.68% of portfolio
43,966
Q3 2024 Added 1.13%
$87.8B
$7.07 Million 1.59% of portfolio
13,588
Q3 2024 Reduced 0.4%
$310B
$6.98 Million 1.57% of portfolio
35,328
Q3 2024 Reduced 0.08%
$280B
$6.95 Million 1.56% of portfolio
47,157
Q3 2024 Reduced 0.05%
$72.4B
$6.51 Million 1.47% of portfolio
21,539
Q3 2024 Added 9.68%
$154B
$6.14 Million 1.38% of portfolio
22,650
Q3 2024 Reduced 0.13%
$139B
$6.04 Million 1.36% of portfolio
24,488
Q3 2024 Added 0.02%
$90.2B
$5.99 Million 1.35% of portfolio
66,388
Q3 2024 Reduced 0.31%
$240B
$5.73 Million 1.29% of portfolio
107,736
Q3 2024 Added 0.72%
$43.8B
$5.55 Million 1.25% of portfolio
45,860
Q3 2024 Added 19.31%
$248B
$5.15 Million 1.16% of portfolio
45,389
Q3 2024 Reduced 6.58%
$50.3B
$4.85 Million 1.09% of portfolio
36,165
Q3 2024 Reduced 0.27%
$30.7B
$4.8 Million 1.08% of portfolio
59,756
Q3 2024 Added 0.72%
$200B
$4.66 Million 1.05% of portfolio
40,899
Q3 2024 Reduced 0.32%
$89.4B
$4.46 Million 1.0% of portfolio
25,861
Q3 2024 Added 921.37%
$53.1B
$4.36 Million 0.98% of portfolio
33,128
Q3 2024 Added 1.88%
$96.5B
$3.51 Million 0.79% of portfolio
68,818
Q3 2024 Reduced 5.31%
$83.9B
$3.41 Million 0.77% of portfolio
21,255
Q3 2024 Added 0.17%
$168B
$3.44 Million 0.77% of portfolio
76,546
Q3 2024 Added 1.18%
$1.17T
$3.24 Million 0.73% of portfolio
19,370
Q3 2024 Reduced 0.31%
$141B
$3.17 Million 0.71% of portfolio
9,839
Q3 2024 Reduced 1.23%
$19.3B
$3.15 Million 0.71% of portfolio
30,467
Q3 2024 Reduced 0.71%
$172B
$3.11 Million 0.7% of portfolio
18,259
Q3 2024 Added 1.3%
$54.2B
$2.78 Million 0.63% of portfolio
11,175
Q3 2024 Reduced 0.22%
$81.4B
$2.76 Million 0.62% of portfolio
37,473
Q3 2024 Added 1.58%
$457B
$2.67 Million 0.6% of portfolio
15,691
Q3 2024 Reduced 1.48%
$122B
$2.49 Million 0.56% of portfolio
8,981
Q4 2023 Added 9.05%
$200B
$2.29 Million 0.52% of portfolio
543
Q3 2024 Added 0.18%
$270B
$2.27 Million 0.51% of portfolio
31,545
Q3 2024 Added 3.87%
$37.4B
$2.2 Million 0.5% of portfolio
62,635
Q3 2024 Added 20.35%
$148B
$2.14 Million 0.48% of portfolio
73,809
Q3 2024 Reduced 7.78%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $444 Million
  • Prior Value $409 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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