HoldingsChannel.com
All Stocks Held By Community Bank & Trust Waco Texas
As of  09/30/2022, we find all stocks held by Community Bank & Trust Waco Texas to be as follows, presented in the table below with each row detailing each Community Bank & Trust Waco Texas position, ordered by largest to smallest position size. The all-stocks-held-by-Community Bank & Trust Waco Texas table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Community Bank & Trust Waco Texas as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Apple Inc. 237,882 -4,393 $32,875
     AAPL237,882-4,393$32,875
Microsoft Corp 46,625 +310 $10,859
     MSFT46,625+310$10,859
Johnson & Johnson 55,525 -576 $9,071
     JNJ55,525-576$9,071
Lockheed Martin Corp 19,490 -204 $7,529
     LMT19,490-204$7,529
Berkshire Hathaway Inc. B      $7,140
     BRK.B17,606+79$4,701
     BRK.A6UNCH$2,439
Pepsico Inc 41,942 -444 $6,848
     PEP41,942-444$6,848
Exxon Mobil Corp 75,910 +368 $6,628
     XOM75,910+368$6,628
Amazon.com Inc. 58,066 -1,074 $6,561
     AMZN58,066-1,074$6,561
Blackstone Inc 76,173 -141 $6,376
     BX76,173-141$6,376
Procter & Gamble Company 48,796 -232 $6,160
     PG48,796-232$6,160
UnitedHealth Group Inc 11,934 -307 $6,027
     UNH11,934-307$6,027
McDonald s Corp 26,022 -293 $6,004
     MCD26,022-293$6,004
Pfizer Inc 135,799 -3,102 $5,943
     PFE135,799-3,102$5,943
Chevron Corporation 40,395 -541 $5,804
     CVX40,395-541$5,804
Elevance Health Inc 11,769 +134 $5,346
     ANTM11,769+134$5,346
AbbVie Inc. 36,625 -33 $4,915
     ABBV36,625-33$4,915
Valero Energy Corp 45,996 +681 $4,915
     VLO45,996+681$4,915
Walmart Inc 37,498 +339 $4,863
     WMT37,498+339$4,863
JPMorgan Chase & Co 46,353 +402 $4,844
     JPM46,353+402$4,844
Home Depot Inc. 16,650 -269 $4,594
     HD16,650-269$4,594
Lowes Companies Inc 24,049 -135 $4,517
     LOW24,049-135$4,517
Merck & Co. Inc 52,165 +250 $4,492
     MRK52,165+250$4,492
Southern Company 64,260 -1,049 $4,370
     SO64,260-1,049$4,370
Paychex Inc 38,804 -770 $4,354
     PAYX38,804-770$4,354
Cisco Systems Inc 106,410 -294 $4,256
     CSCO106,410-294$4,256
Union Pacific Corp 21,603 +426 $4,209
     UNP21,603+426$4,209
Alphabet Inc A 42,781 +40,673 $4,092
     GOOGL42,781+40,673$4,092
Abbott Laboratories 40,619 +172 $3,930
     ABT40,619+172$3,930
International Business Machines Corp 32,291 +367 $3,836
     IBM32,291+367$3,836
General Dynamics Corp 17,966 -135 $3,812
     GD17,966-135$3,812
Caterpillar Inc. 22,851 +204 $3,749
     CAT22,851+204$3,749
Microchip Technology Inc 56,660 -1,544 $3,458
     MCHP56,660-1,544$3,458
Verizon Communications Inc 86,974 -2,417 $3,302
     VZ86,974-2,417$3,302
Intel Corporation 125,216 -3,511 $3,227
     INTC125,216-3,511$3,227
Prudential Financial Inc 36,033 +484 $3,091
     PRU36,033+484$3,091
Altria Group Inc. 71,163 -757 $2,874
     MO71,163-757$2,874
Intercontinental Exchange Inc. (ICE) 23,807 +110 $2,151
     ICE23,807+110$2,151
Norfolk Southern Corp 9,558 +220 $2,004
     NSC9,558+220$2,004
Global Payments Inc 18,537 -220 $2,003
     GPN18,537-220$2,003
Target Corp 13,131 +1,477 $1,949
     TGT13,131+1,477$1,949
Alphabet Inc 19,480 +18,499 $1,873
     GOOG19,480+18,499$1,873
Mondelez International Inc 34,047 +78 $1,867
     MDLZ34,047+78$1,867
Automatic Data Processing Inc. 8,236 +20 $1,863
     ADP8,236+20$1,863
Walt Disney Company 18,615 -3,595 $1,756
     DIS18,615-3,595$1,756
Duke Energy Corp 17,888 +38 $1,664
     DUK17,888+38$1,664
Coca Cola Company 29,263 +3 $1,639
     KO29,263+3$1,639
Amgen Inc. 6,991 UNCH $1,576
     AMGN6,991UNCH$1,576
Nike Inc 17,462 -200 $1,451
     NKE17,462-200$1,451
Phillips 66 17,411 +429 $1,405
     PSX17,411+429$1,405
Micron Technology Inc 27,520 +149 $1,379
     MU27,520+149$1,379
Crown Castle Intl Corp 9,074 -38 $1,312
     CCI9,074-38$1,312
Southwest Airlines Co 42,013 -755 $1,296
     LUV42,013-755$1,296
Philip Morris International Inc 15,174 -480 $1,260
     PM15,174-480$1,260
Bank of America Corp 41,560 -2,410 $1,255
     BAC41,560-2,410$1,255
Cbre Group Inc Class A 18,426 -355 $1,244
     CBRE18,426-355$1,244
CSX Corp 46,184 +2,991 $1,230
     CSX46,184+2,991$1,230
Best Buy Co. Inc. 19,044 +165 $1,206
     BBY19,044+165$1,206
Medtronic Plc 14,745 -289 $1,191
     MDT14,745-289$1,191
BlackRock Inc. 2,042 -60 $1,124
     BLK2,042-60$1,124
Deere & Company 3,137 +20 $1,047
     DE3,137+20$1,047
QUALCOMM Inc 8,958 +1,828 $1,012
     QCOM8,958+1,828$1,012
Raytheon Technologies Corp 11,588 +286 $949
     RTX11,588+286$949
Broadcom Inc 2,130 +49 $946
     AVGO2,130+49$946
Booking Holdgs Inc 560 -5 $920
     BKNG560-5$920
Kroger Co 20,087 +519 $879
     KR20,087+519$879
Allstate Corporation 6,823 +116 $850
     ALL6,823+116$850
Oracle Corporation 13,589 +196 $830
     ORCL13,589+196$830
Nvidia Corp 6,601 +43 $801
     NVDA6,601+43$801
Thermo Fisher Scientific Inc 1,464 UNCH $743
     TMO1,464UNCH$743
ConocoPhillips 7,047 +320 $721
     COP7,047+320$721
Salesforce Inc 4,659 -360 $670
     CRM4,659-360$670
Texas Instruments Inc 4,281 +10 $663
     TXN4,281+10$663
United Parcel Service Inc 4,099 +98 $662
     UPS4,099+98$662
Welltower Inc 9,643 -200 $620
     WELL9,643-200$620
Danaher Corp 2,350 UNCH $607
     DHR2,350UNCH$607
O Reilly Automotive Inc. 850 UNCH $598
     ORLY850UNCH$598
Realty Income Corp 9,760 -694 $568
     O9,760-694$568
Kraft Heinz 19,692 +896 $566
     KHC19,692+896$566
Boeing Company 4,568 -116 $553
     BA4,568-116$553
Intuit Inc Corp 1,386 -46 $537
     INTU1,386-46$537
Applied Materials Inc 6,052 +281 $496
     AMAT6,052+281$496
Cullen Frost Bankers Inc. 3,750 UNCH $496
     CFR3,750UNCH$496
Accenture plc 1,908 UNCH $491
     ACN1,908UNCH$491
Kimberly Clark Corp 4,162 -150 $468
     KMB4,162-150$468
Dow Inc 10,624 -31 $467
     DOW10,624-31$467
Exelon Corp COMMON 12,029 -41 $451
     EXC12,029-41$451
Costco Wholesale Corp 903 +160 $426
     COST903+160$426
Vanguard Interm Tm Corp Bd Idx ETF (VCIT) 5,605 -438 $424
     VCIT5,605-438$424
Mastercard Inc Class A 1,486 +11 $423
     MA1,486+11$423
Seagate Technology Holdings Plc Corp 7,914 +149 $420
     STX7,914+149$420
Paypal Hldgs Inc 4,843 -73 $417
     PYPL4,843-73$417
Humana Inc Corp 841 -25 $408
     HUM841-25$408
McKesson Corp 1,150 UNCH $391
     MCK1,150UNCH$391
3M Company 3,522 -54 $389
     MMM3,522-54$389
Zimmer Biomet Holdings Inc 3,572 -40 $373
     ZBH3,572-40$373
Waste Mgmt Inc Del 2,262 +63 $362
     WM2,262+63$362
Visa Inc 1,987 -100 $353
     V1,987-100$353
CVS Caremark Corp 3,692 +53 $352
     CVS3,692+53$352
Adobe Sys Inc Com 1,187 +29 $327
     ADBE1,187+29$327
Roper Industries Inc 900 UNCH $324
     ROP900UNCH$324
Constellation Energy Corp 3,615 -160 $301
     CEG3,615-160$301
Trane Technologies Plc 1,984 UNCH $287
     TT1,984UNCH$287
Citigroup Inc. 6,797 -5,907 $283
     C6,797-5,907$283
Telus Corp 13,832 +458 $275
     TU13,832+458$275
iShares International Select Div (IDV) 12,097 -100 $273
     IDV12,097-100$273
Northrop Grumman Corp 581 +2 $273
     NOC581+2$273
Truist Financial Corp 6,262 +210 $273
     TFC6,262+210$273
Vanguard Real Estate ETF (VNQ) 3,359 -15 $269
     VNQ3,359-15$269
Astrazeneca Plc ADR 4,843 +191 $266
     AZN4,843+191$266
Packaging Corp Amer 2,355 -16 $264
     PKG2,355-16$264
U.S. Bancorp 6,506 -25 $262
     USB6,506-25$262
Brookfield Asset Management Inc 6,106 UNCH $250
     BAM6,106UNCH$250
Cirrus Logic Inc 3,500 UNCH $241
     CRUS3,500UNCH$241
Air Products & Chemicals Inc. 1,000 UNCH $233
     APD1,000UNCH$233
NextEra Energy Inc 2,888 UNCH $226
     NEE2,888UNCH$226
Starbucks Corp 2,646 -133 $223
     SBUX2,646-133$223
Novartis AG 2,898 UNCH $220
     NVS2,898UNCH$220
iShares Core S&P Small Cap (IJR) 2,513 -400 $219
     IJR2,513-400$219
SPDR S&P Dividend ETF (SDY) 1,918 UNCH $214
     SDY1,918UNCH$214
EOG Resources Inc 1,889 UNCH $211
     EOG1,889UNCH$211
Illinois Tool Works Inc 1,165 -205 $210
     ITW1,165-205$210
Bristol Myers Squibb Co 2,894 -130 $206
     BMY2,894-130$206
Dover Corp 1,725 UNCH $201
     DOV1,725UNCH$201
Toyota Motor Corp 1,545 UNCH $201
     TM1,545UNCH$201
Nuveen Enhanced Mun Credit Opportunities Fd 16,334 -193 $186
     NZF16,334-193$186
Nuveen Amt free Mun Credit Income Fund (NVG) 15,844 -240 $185
     NVG15,844-240$185
Nuveen Divid Advantage Mun Fund (NAD) 13,875 -250 $153
     NAD13,875-250$153
Nuveen Enhanced AMT Free Municipal Income 12,455 -200 $132
     NEA12,455-200$132
Ball Corp $0 (exited)
     BLL0-3,000$0
Campbell Soup Company $0 (exited)
     CPB0-8,626$0
McCormick & Company Inc $0 (exited)
     MKC0-2,600$0
Annaly Capital Management Inc. $0 (exited)
     NLY0-12,380$0
Invesco S&p 500 Eql Wght $0 (exited)
     RSP0-1,515$0
Vanguard Emerging Markets Stock Idx ETF 0 -6,126 $0 (exited)
     VWO0-6,126$0

See Summary: Community Bank & Trust Waco Texas Top Holdings
See Details: Top 10 Stocks Held By Community Bank & Trust Waco Texas

EntityShares/Amount
Change
Position Value
Change
CPB -8,626-$414
VWO -6,126-$255
MKC -2,600-$216
BLL -3,000-$206
RSP -1,515-$203
NLY -12,380-$73
EntityShares/Amount
Change
Position Value
Change
GOOGL +40,673-$502
GOOG +18,499-$273
CSX +2,991-$25
QCOM +1,828+$101
TGT +1,477+$303
KHC +896-$151
VLO +681+$99
KR +519-$47
PRU +484-$310
TU +458-$23
EntityShares/Amount
Change
Position Value
Change
C -5,907-$301
AAPL -4,393-$249
DIS -3,595-$341
INTC -3,511-$1,589
PFE -3,102-$1,340
VZ -2,417-$1,235
BAC -2,410-$114
MCHP -1,544+$78
AMZN -1,074+$280
Size ($ in 1000's)
At 09/30/2022: $281,106
At 06/30/2022: $301,924

Community Bank & Trust Waco Texas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Bank & Trust Waco Texas 13F filings. Link to 13F filings: SEC filings

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