HoldingsChannel.com



All Stocks Held By Community Bank & Trust Waco Texas
As of  03/31/2024, 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
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Apple Inc. 216,553 -1,378 $37,135
     AAPL216,553-1,378$37,135
Microsoft Corp 46,042 +1,203 $19,371
     MSFT46,042+1,203$19,371
Berkshire Hathaway Inc. B      $11,536
     BRK.B27,432+22$11,536
Nvidia Corp 11,213 +2,804 $10,132
     NVDA11,213+2,804$10,132
Blackstone Inc 76,919 -810 $10,105
     BX76,919-810$10,105
Valero Energy Corp 58,422 +1,498 $9,972
     VLO58,422+1,498$9,972
Lockheed Martin Corp 20,960 +1,961 $9,534
     LMT20,960+1,961$9,534
Amazon.com Inc. 52,714 +2,314 $9,509
     AMZN52,714+2,314$9,509
JPMorgan Chase & Co 47,380 +79 $9,490
     JPM47,380+79$9,490
Caterpillar Inc. 25,807 +51 $9,456
     CAT25,807+51$9,456
Johnson & Johnson 58,265 +1,780 $9,217
     JNJ58,265+1,780$9,217
Exxon Mobil Corp 78,725 +2,564 $9,151
     XOM78,725+2,564$9,151
Procter & Gamble Company 51,424 +213 $8,343
     PG51,424+213$8,343
Pepsico Inc 43,168 -56 $7,555
     PEP43,168-56$7,555
Chevron Corporation 47,378 +3,028 $7,473
     CVX47,378+3,028$7,473
Alphabet Inc A 48,451 +2,523 $7,313
     GOOGL48,451+2,523$7,313
Walmart Inc 119,645 +80,185 $7,199
     WMT119,645+80,185$7,199
McDonald s Corp 25,647 -4 $7,131
     MCD25,647-4$7,131
Elevance Health Inc 13,594 +979 $7,049
     ELV13,594+979$7,049
Home Depot Inc. 18,351 +31 $7,040
     HD18,351+31$7,040
UnitedHealth Group Inc 13,784 +1,416 $6,819
     UNH13,784+1,416$6,819
Merck & Co. Inc 48,816 +79 $6,441
     MRK48,816+79$6,441
AbbVie Inc. 35,315 +227 $6,431
     ABBV35,315+227$6,431
International Business Machines Corp 33,295 +2 $6,358
     IBM33,295+2$6,358
Union Pacific Corp 24,454 -82 $6,014
     UNP24,454-82$6,014
Lowes Companies Inc 22,866 -330 $5,825
     LOW22,866-330$5,825
General Dynamics Corp 19,548 +151 $5,522
     GD19,548+151$5,522
Cisco Systems Inc 106,644 +238 $5,323
     CSCO106,644+238$5,323
Phillips 66 32,172 +1,529 $5,255
     PSX32,172+1,529$5,255
Microchip Technology Inc 55,235 -311 $4,955
     MCHP55,235-311$4,955
Abbott Laboratories 43,255 +40 $4,916
     ABT43,255+40$4,916
Southern Company 66,706 +190 $4,785
     SO66,706+190$4,785
Intel Corporation 102,683 -2,341 $4,536
     INTC102,683-2,341$4,536
Prudential Financial Inc 37,531 +126 $4,406
     PRU37,531+126$4,406
Paychex Inc 35,830 -18 $4,400
     PAYX35,830-18$4,400
Broadcom Inc 2,743 +19 $3,636
     AVGO2,743+19$3,636
Verizon Communications Inc 76,840 +86 $3,224
     VZ76,840+86$3,224
Altria Group Inc. 71,414 +2,105 $3,115
     MO71,414+2,105$3,115
QUALCOMM Inc 18,131 +2,904 $3,070
     QCOM18,131+2,904$3,070
Alphabet Inc 19,390 -10 $2,952
     GOOG19,390-10$2,952
Intercontinental Exchange Inc. (ICE) 20,857 -174 $2,867
     ICE20,857-174$2,867
Norfolk Southern Corp 11,082 +1 $2,824
     NSC11,082+1$2,824
Amgen Inc. 9,534 -425 $2,711
     AMGN9,534-425$2,711
Mondelez International Inc 36,939 +5,007 $2,586
     MDLZ36,939+5,007$2,586
Best Buy Co. Inc. 30,697 +22 $2,518
     BBY30,697+22$2,518
Pfizer Inc 82,921 -1,525 $2,301
     PFE82,921-1,525$2,301
Automatic Data Processing Inc. 8,981 UNCH $2,243
     ADP8,981UNCH$2,243
Deere & Company 5,396 +40 $2,216
     DE5,396+40$2,216
Micron Technology Inc 18,546 +79 $2,186
     MU18,546+79$2,186
Mastercard Inc Class A 4,501 -68 $2,168
     MA4,501-68$2,168
Global Payments Inc 16,126 -81 $2,155
     GPN16,126-81$2,155
Advanced Micro Devices Inc 11,494 +4,364 $2,075
     AMD11,494+4,364$2,075
Booking Holdgs Inc 550 -6 $1,995
     BKNG550-6$1,995
CSX Corp 52,197 +6 $1,935
     CSX52,197+6$1,935
ConocoPhillips 14,002 +265 $1,872
     COP14,002+265$1,872
Target Corp 10,554 -189 $1,870
     TGT10,554-189$1,870
Coca Cola Company 30,262 +168 $1,851
     KO30,262+168$1,851
Kraft Heinz 49,992 +26,696 $1,845
     KHC49,992+26,696$1,845
BlackRock Inc. 2,130 +2 $1,776
     BLK2,130+2$1,776
Oracle Corporation 13,981 +55 $1,756
     ORCL13,981+55$1,756
Nike Inc 17,689 +938 $1,662
     NKE17,689+938$1,662
CVS Caremark Corp 20,431 +4,888 $1,630
     CVS20,431+4,888$1,630
Medtronic Plc 18,582 -17 $1,619
     MDT18,582-17$1,619
Duke Energy Corp 16,496 +9 $1,595
     DUK16,496+9$1,595
Cbre Group Inc Class A 15,582 -785 $1,515
     CBRE15,582-785$1,515
Applied Materials Inc 6,310 +45 $1,301
     AMAT6,310+45$1,301
Bank of America Corp 32,065 +10 $1,216
     BAC32,065+10$1,216
Dow Inc 20,780 +804 $1,204
     DOW20,780+804$1,204
Salesforce Inc 3,953 +41 $1,191
     CRM3,953+41$1,191
RTX Corp 12,137 -26 $1,184
     RTX12,137-26$1,184
Toyota Motor Corp 4,692 +108 $1,181
     TM4,692+108$1,181
Philip Morris International Inc 12,131 -10 $1,111
     PM12,131-10$1,111
Kroger Co 17,277 -381 $987
     KR17,277-381$987
O Reilly Automotive Inc. 850 UNCH $960
     ORLY850UNCH$960
Pioneer Natural Resources Co 3,638 UNCH $955
     PXD3,638UNCH$955
Intuit Inc Corp 1,449 -14 $942
     INTU1,449-14$942
Seagate Technology Holdings Plc Corp 9,408 -5 $875
     STX9,408-5$875
T Mobile US Inc Corp 5,341 +565 $872
     TMUS5,341+565$872
Allstate Corporation 4,966 -32 $859
     ALL4,966-32$859
Crown Castle Intl Corp 8,076 -71 $855
     CCI8,076-71$855
Boeing Company 4,396 -3 $848
     BA4,396-3$848
Welltower Inc 8,443 -24 $789
     WELL8,443-24$789
Accenture plc 2,257 -27 $782
     ACN2,257-27$782
Thermo Fisher Scientific Inc 1,345 +25 $782
     TMO1,345+25$782
Zimmer Biomet Holdings Inc 5,876 +140 $776
     ZBH5,876+140$776
Texas Instruments Inc 4,142 -5 $722
     TXN4,142-5$722
United Parcel Service Inc 4,665 +2 $693
     UPS4,665+2$693
Waste Mgmt Inc Del 3,027 +42 $645
     WM3,027+42$645
Constellation Energy Corp 3,410 +18 $630
     CEG3,410+18$630
SPDR S&P 500 (SPY) 1,202 +450 $629
     SPY1,202+450$629
McKesson Corp 1,150 UNCH $617
     MCK1,150UNCH$617
Tesla Motors Inc 3,496 -42 $615
     TSLA3,496-42$615
Netflix Inc 1,000 UNCH $607
     NFLX1,000UNCH$607
Lilly Eli & Company 770 -10 $599
     LLY770-10$599
Danaher Corp 2,350 UNCH $587
     DHR2,350UNCH$587
Cardinal Health Inc Com 5,127 +13 $574
     CAH5,127+13$574
Adobe Sys Inc Com 1,104 -33 $557
     ADBE1,104-33$557
Costco Wholesale Corp 705 +10 $517
     COST705+10$517
Roper Industries Inc 900 UNCH $505
     ROP900UNCH$505
Trane Technologies Plc 1,600 UNCH $480
     TT1,600UNCH$480
Visa Inc 1,660 -100 $463
     V1,660-100$463
Realty Income Corp 8,430 UNCH $456
     O8,430UNCH$456
Meta Platforms Inc 937 UNCH $455
     META937UNCH$455
Bristol Myers Squibb Co 8,378 UNCH $454
     BMY8,378UNCH$454
Pultegroup Inc 3,741 UNCH $451
     PHM3,741UNCH$451
Telus Corp 27,333 +2,050 $438
     TU27,333+2,050$438
Rio Tinto Plc ADR 6,786 -87 $433
     RIO6,786-87$433
Cullen Frost Bankers Inc. 3,750 UNCH $422
     CFR3,750UNCH$422
Tractor Supply 1,550 UNCH $406
     TSCO1,550UNCH$406
Honeywell International Inc 1,913 +60 $393
     HON1,913+60$393
Astrazeneca Plc ADR 5,728 +304 $388
     AZN5,728+304$388
3M Company 3,648 UNCH $387
     MMM3,648UNCH$387
Vanguard Interm Tm Corp Bd Idx ETF (VCIT) 4,805 UNCH $387
     VCIT4,805UNCH$387
Exelon Corp COMMON 10,069 UNCH $378
     EXC10,069UNCH$378
Packaging Corp Amer 1,989 UNCH $377
     PKG1,989UNCH$377
Northrop Grumman Corp 786 +34 $376
     NOC786+34$376
Kimberly Clark Corp 2,879 -103 $372
     KMB2,879-103$372
Hp Inc 11,794 +248 $356
     HPQ11,794+248$356
Cirrus Logic Inc 3,500 UNCH $324
     CRUS3,500UNCH$324
iShares International Select Div (IDV) 11,531 UNCH $323
     IDV11,531UNCH$323
Dover Corp 1,725 UNCH $306
     DOV1,725UNCH$306
U.S. Bancorp 6,551 UNCH $293
     USB6,551UNCH$293
Southwest Airlines Co 9,760 -109 $285
     LUV9,760-109$285
Stryker Corp 780 UNCH $279
     SYK780UNCH$279
Iron Mtn Inc 3,300 UNCH $265
     IRM3,300UNCH$265
Truist Financial Corp 6,738 +9 $263
     TFC6,738+9$263
Novartis AG 2,697 UNCH $261
     NVS2,697UNCH$261
Humana Inc Corp 746 -65 $259
     HUM746-65$259
SPDR S&P Dividend ETF (SDY) 1,918 UNCH $252
     SDY1,918UNCH$252
iShares S&P Mid Cap 400 Value (IJJ) 2,098 UNCH $248
     IJJ2,098UNCH$248
iShares Core S&P Small Cap (IJR) 2,243 UNCH $248
     IJR2,243UNCH$248
Air Products & Chemicals Inc. 1,000 UNCH $242
     APD1,000UNCH$242
Williams Sonoma Inc Com 735 +735 $233
     WSM735+735$233
EOG Resources Inc 1,814 -75 $232
     EOG1,814-75$232
Emerson Electric Co 2,040 +2,040 $231
     EMR2,040+2,040$231
Chipotle Mexican Grill Inc 75 +75 $218
     CMG75+75$218
Crh Plc Public Limited Corp 2,470 +2,470 $213
     CRH2,470+2,470$213
Vanguard Emerging Markets Stock Idx ETF (VWO) 5,058 UNCH $211
     VWO5,058UNCH$211
Colgate Palmolive Co 2,300 +2,300 $207
     CL2,300+2,300$207
Origin Bancorp Inc Corp 6,620 +6,620 $207
     OBK6,620+6,620$207
Vanguard FTSE Developed Markets ETF (VEA) 4,000 +4,000 $201
     VEA4,000+4,000$201
Ford Motor Co 13,000 +0 $173
     F13,000UNCH$173
Vanguard Real Estate ETF 0 -2,598 $0 (exited)
     VNQ0-2,598$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
WSM +735+$233
EMR +2,040+$231
CMG +75+$218
CRH +2,470+$213
CL +2,300+$207
OBK +6,620+$207
VEA +4,000+$201
EntityShares/Amount
Change
Position Value
Change
VNQ -2,598-$230
EntityShares/Amount
Change
Position Value
Change
WMT +80,185+$978
KHC +26,696+$984
MDLZ +5,007+$273
CVS +4,888+$403
AMD +4,364+$1,024
CVX +3,028+$858
QCOM +2,904+$868
NVDA +2,804+$5,968
XOM +2,564+$1,536
GOOGL +2,523+$897
EntityShares/Amount
Change
Position Value
Change
INTC -2,341-$741
PFE -1,525-$130
AAPL -1,378-$4,823
BX -810-$71
CBRE -785-$9
AMGN -425-$157
KR -381+$180
LOW -330+$663
MCHP -311-$54
Size ($ in 1000's)
At 03/31/2024: $405,478
At 12/31/2023: $366,996

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

All Stocks Held By Community Bank & Trust Waco Texas | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.