Community Bank & Trust, Waco, Texas Closed Holding Positions

Community Bank & Trust, Waco, Texas

  • $407 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 10, 2022
8,005
$27.95 - $34.14 $224K - $273K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
726
$251.21 - $285.37 $182K - $207K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
870
$158.3 - $265.08 $138K - $231K
Bancorpsouth Bank Corp
Q4 2021 Filed on Feb 07, 2022
8,005
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
15,956
$20.36 - $22.08 $325K - $352K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,613
$67.35 - $79.55 $176K - $208K
Seagate Technology
Q2 2021 Filed on Jul 14, 2021
6,983
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Jul 14, 2021
1,567
$147.97 - $182.33 $232K - $286K
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 05, 2021
12,014
$16.88 - $19.33 $203K - $232K
Hd Supply Hldgs Inc.
Q4 2020 Filed on Jan 26, 2021
16,791
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
4,677
$44.81 - $60.11 $210K - $281K
Cnooc LTD
Q4 2020 Filed on Jan 26, 2021
3,511
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Jan 26, 2021
10,858
$13.33 - $15.45 $145K - $168K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,601
$33.14 - $38.97 $186K - $218K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,655
$215.77 - $276.76 $357K - $458K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
8,772
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
1,100
$226.15 - $297.17 $249K - $327K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
21,048
$16.8 - $37.38 $354K - $787K
People'S United Financial Inc
Q1 2020 Filed on Apr 24, 2020
52,113
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 24, 2020
4,987
$20.14 - $55.75 $100K - $278K
SBR
Sabine Royalty Trust

Energy
Q1 2020 Filed on Apr 24, 2020
5,115
$24.01 - $42.08 $123K - $215K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 24, 2020
4,550
$25.25 - $53.75 $115K - $245K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
2,030
$65.4 - $123.69 $133K - $251K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
3,694
$31.24 - $84.92 $115K - $314K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 24, 2020
4,538
$41.61 - $71.42 $189K - $324K
General Electric CO
Q1 2020 Filed on Apr 24, 2020
20,103
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 24, 2020
4,700
$32.47 - $48.83 $153K - $230K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
6,443
N/A
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 24, 2020
8,917
$4.61 - $25.39 $41.1K - $226K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
20,500
$5.62 - $5.99 $115K - $123K
Celgene Corporation
Q4 2019 Filed on Feb 03, 2020
8,060
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 03, 2020
2,200
$85.55 - $94.29 $188K - $207K
Allergan PLC
Q4 2019 Filed on Feb 03, 2020
1,385
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 12, 2019
3,104
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 12, 2019
85,111
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
6,090
$31.25 - $40.97 $190K - $250K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
6,822
$31.31 - $35.56 $214K - $243K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Jul 12, 2019
23,414
$5.43 - $6.4 $127K - $150K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Jul 12, 2019
11,660
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
1,940
$96.42 - $115.14 $187K - $223K
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
19,816
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 12, 2019
6,563
$47.43 - $68.37 $311K - $449K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
7,104
$23.09 - $31.72 $164K - $225K
Hospitality Properties Trust
Q1 2019 Filed on Apr 18, 2019
12,839
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 18, 2019
6,358
$28.51 - $36.51 $181K - $232K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 18, 2019
6,879
$26.41 - $32.07 $182K - $221K
ABB
Abb LTD

Industrials
Q4 2018 Filed on Jan 18, 2019
8,751
$18.19 - $23.42 $159K - $205K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Oct 12, 2018
3,260
$60.95 - $69.9 $199K - $228K
Monsanto CO
Q2 2018 Filed on Jul 06, 2018
2,055
N/A
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