Community Bank & Trust, Waco, Texas

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$444M
Signature - Title
Kimberly McKenzie - Vice President and Operations Manager
Location
Waco, TX
Summary
This page shows a list of all the recent 13F filings made by Community Bank & Trust, Waco, Texas. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Community Bank & Trust, Waco, Texas reported 142 stock holdings with total value $444M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, BRKB, and LMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 142 $444M +$13.8M -$3.69M +$10.1M AAPL, MSFT, NVDA, BRKB, LMT 13F-HR 11/5/2024, 03:17 PM
Q2 2024 137 $394M +$16.3M -$6.87M +$9.44M AAPL, MSFT, NVDA, BRKB, AMZN 13F-HR 8/2/2024, 05:01 PM
Q1 2024 142 $398M +$17.9M -$1.35M +$16.6M AAPL, MSFT, BRKB, NVDA, BX 13F-HR 4/19/2024, 02:56 PM
Q4 2023 136 $367M +$20.4M -$13.8M +$6.66M AAPL, MSFT, BX, BRKB, JNJ 13F-HR 2/1/2024, 01:50 PM
Q3 2023 129 $193M +$7.66M -$6M +$1.66M AAPL, JNJ, LMT, PEP, AMZN 13F-HR 10/31/2023, 03:23 PM
Q2 2023 138 $333M +$6.1M -$3.74M +$2.37M AAPL, MSFT, JNJ, LMT, XOM 13F-HR 8/10/2023, 01:22 PM
Q1 2023 139 $314M +$2.53M -$5.12M -$2.59M AAPL, MSFT, LMT, JNJ, XOM 13F-HR 5/3/2023, 10:59 AM
Q4 2022 139 $307M +$3.96M -$6.17M -$2.21M AAPL, MSFT, JNJ, LMT, XOM 13F-HR 2/9/2023, 04:37 PM
Q3 2022 129 $281M +$7.22M -$4.64M +$2.58M AAPL, MSFT, JNJ, LMT, PEP 13F-HR 10/6/2022, 05:34 PM
Q2 2022 135 $302M +$11.3M -$4.06M +$7.27M AAPL, MSFT, JNJ, LMT, PFE 13F-HR 8/11/2022, 12:30 PM
Q1 2022 136 $349M +$15.7M -$1.93M +$13.7M AAPL, MSFT, JNJ, BX, AMZN 13F-HR 5/10/2022, 05:16 PM
Q4 2021 131 $340M +$5.84M -$7.48M -$1.65M AAPL, MSFT, BX, AMZN, JNJ 13F-HR 2/7/2022, 03:05 PM
Q3 2021 133 $307M +$4.46M -$3.25M +$1.21M AAPL, MSFT, BX, AMZN, JNJ 13F-HR 11/10/2021, 03:36 PM
Q2 2021 130 $306M +$5.83M -$7.03M -$1.2M AAPL, MSFT, AMZN, JNJ, BX 13F-HR 7/14/2021, 11:42 AM
Q1 2021 131 $295M +$7.81M -$6.46M +$1.35M AAPL, MSFT, JNJ, INTC, AMZN 13F-HR 5/5/2021, 03:43 PM
Q4 2020 127 $239M +$8.15M -$4.51M +$3.64M MSFT, JNJ, AMZN, INTC, LMT 13F-HR 1/26/2021, 03:50 PM
Q3 2020 122 $247M +$28.8M -$10.3M +$18.5M AAPL, MSFT, JNJ, AMZN, INTC 13F-HR 11/6/2020, 05:31 PM
Q2 2020 120 $239M +$6.53M -$3.22M +$3.31M AAPL, MSFT, INTC, JNJ, AMZN 13F-HR 8/7/2020, 04:55 PM
Q1 2020 112 $200M +$4.09M -$10.3M -$6.23M AAPL, MSFT, INTC, JNJ, LMT 13F-HR 4/24/2020, 05:04 PM
Q4 2019 131 $250M +$8.04M -$5.78M +$2.26M AAPL, INTC, JNJ, MSFT, LMT 13F-HR 2/3/2020, 03:38 PM
Q3 2019 133 $233M +$6.34M -$8.52M -$2.18M AAPL, LMT, INTC, JNJ, MSFT 13F-HR 11/12/2019, 05:26 PM
Q2 2019 132 $230M +$2.94M -$5.86M -$2.92M AAPL, JNJ, LMT, XOM, INTC 13F-HR 7/12/2019, 02:54 PM
Q1 2019 137 $227M +$4.73M -$2.38M +$2.35M AAPL, JNJ, INTC, XOM, LMT 13F-HR 4/18/2019, 09:55 AM
Q4 2018 134 $200M +$602K -$5.46M -$4.86M AAPL, JNJ, INTC, XOM, LMT 13F-HR 1/18/2019, 12:07 PM
Q3 2018 143 $240M +$9.55M -$7.71M +$1.84M AAPL, XOM, JNJ, INTC, LMT 13F-HR 10/12/2018, 05:08 PM
Q2 2018 131 $221M +$4.99M -$5.43M -$439K AAPL, XOM, INTC, JNJ, LMT 13F-HR 7/6/2018, 05:18 PM
Q1 2018 128 $217M +$2.32M -$5.59M -$3.27M AAPL, INTC, JNJ, XOM, LMT 13F-HR 4/18/2018, 11:53 AM
Q4 2017 134 $229M +$9.53M -$9.17M +$364K AAPL, JNJ, XOM, MO, INTC 13F-HR 1/17/2018, 12:39 PM
Q3 2017 126 $214M +$4.37M -$2.54M +$1.84M AAPL, XOM, JNJ, MO, LMT 13F-HR 10/11/2017, 12:38 PM
Q2 2017 123 $207M +$4.45M -$4.32M +$126K AAPL, MO, XOM, JNJ, LMT 13F-HR 8/9/2017, 10:14 AM
Q1 2017 119 $199M +$1.17M -$601K +$570K AAPL, XOM, MO, JNJ, IBM 13F-HR 5/4/2017, 12:35 PM
Q4 2016 119 $192M +$7.29M -$3.67M +$3.62M AAPL, XOM, MO, JNJ, IBM 13F-HR 2/7/2017, 12:31 PM
Q3 2016 113 $184M +$3.8M -$4.95M -$1.15M AAPL, XOM, JNJ, MO, IBM 13F-HR 11/2/2016, 11:18 AM
Q2 2016 115 $182M +$5.85M -$3.91M +$1.94M AAPL, XOM, MO, JNJ, IBM 13F-HR 7/27/2016, 04:32 PM
Q1 2016 111 $176M +$8.83M -$6.72M +$2.11M AAPL, XOM, MO, JNJ, IBM 13F-HR 4/29/2016, 12:33 PM
Q4 2015 113 $168M $0 $0 AAPL, XOM, MO, JNJ, INTC 13F-HR 1/8/2016, 12:29 PM