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Community Bank & Trust, Waco, Texas 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Community Bank & Trust, Waco, Texas
报告期 2026-03-31 · CIK 0001654847
持仓数
161
前50大市值合计
$419.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 107 项
建仓 5
增持 58
减持 42
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NKE
Nike, Inc
+$2.4M
18,291
-4%
减持
BX
Blackstone Inc
+$1.4M
77,178
-1%
减持
GPN
Global Payments Inc
-$788.0K
19,873
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
LMT
Lockheed Martin Corp
-$642.0K
18,274
-0%
减持
AAPL
Apple Inc.
+$641.0K
247,382
-1%
建仓
—
Seagate Technology Holdings Plc Corp
+$586.0K
7,102
减持
ZBH
Zimmer Biomet Holdings, Inc
-$533.0K
4,698
-38%
增持
PFE
Pfizer Inc
+$531.0K
136,763
+0%
增持
CAT
Caterpillar Inc.
-$511.0K
20,758
+0%
减持
—
Exxon Mobil Corp
-$492.0K
77,529
-3%
增持
GOOGL
Alphabet Inc A
+$492.0K
2,042
+0%
清仓
T
AT&T Inc
-$459.0K
0
-100%
增持
UNP
Union Pacific Corp
-$458.0K
20,039
+0%
增持
JPM
JPMorgan Chase & Co
+$437.0K
43,304
+1%
减持
INTC
Intel Corporation
-$432.0K
124,316
-1%
减持
MSFT
Microsoft Corp
+$379.0K
44,599
-1%
增持
AMZN
Amazon.com Inc.
-$302.0K
2,658
+1%
增持
MCD
McDonald's Corp
+$285.0K
24,676
+1%
增持
VLO
Valero Energy Corp
-$264.0K
47,204
+3%
增持
CRM
Salesforce.com Inc Corp
+$257.0K
5,442
+9%
减持
BA
Boeing Company
-$254.0K
4,534
-13%
减持
MMM
3M Company
-$242.0K
4,257
-14%
增持
PG
Procter & Gamble Company
+$242.0K
44,628
+0%
增持
PSX
Phillips 66
-$241.0K
17,319
+2%
增持
IBM
International Business Machines Corp
-$226.0K
31,381
+0%
减持
ABBV
AbbVie Inc.
-$219.0K
33,019
-2%
增持
AMGN
Amgen Inc.
-$214.0K
8,483
+2%
减持
CCI
Crown Castle Intl Corp
-$207.0K
8,840
-1%
建仓
—
Brookfield Asset Management Inc
+$207.0K
3,875
建仓
MCK
McKesson Corp
+$205.0K
1,030
清仓
—
Dupont De Nemours Inc Corp
-$202.0K
0
-100%
建仓
CVS
CVS Caremark Corp
+$201.0K
2,371
建仓
—
Astrazeneca Plc ADR
+$200.0K
3,332
增持
NSC
Norfolk Southern Corp
-$186.0K
9,207
+2%
增持
MU
Micron Technology Inc
-$177.0K
23,369
+8%
增持
HD
Home Depot, Inc.
+$177.0K
16,138
+0%
减持
PAYX
Paychex Inc
+$176.0K
38,749
-1%
减持
CBRE
Cbre Group Inc Class A
+$158.0K
18,552
-4%
减持
MRK
Merck & Co. Inc
-$156.0K
52,068
-0%
减持
GOOG
Alphabet Inc
+$154.0K
981
-0%
增持
BBY
Best Buy Co., Inc.
-$153.0K
17,473
+0%
增持
MCHP
Microchip Technology Inc
+$151.0K
30,667
+1%
增持
JNJ
Johnson & Johnson
-$149.0K
51,287
+0%
增持
PYPL
Paypal Hldgs Inc
-$146.0K
5,611
+2%
增持
ORCL
Oracle Corporation
+$145.0K
11,638
+4%
增持
PRU
Prudential Financial, Inc
+$142.0K
34,593
+1%
增持
TGT
Target Corp
-$140.0K
11,199
+0%
增持
SO
Southern Company
+$137.0K
58,713
+1%
减持
CSCO
Cisco Systems, Inc
+$134.0K
104,875
-0%
增持
MO
Altria Group Inc.
-$131.0K
69,500
+1%
增持
GD
General Dynamics Corp
+$130.0K
15,671
+0%
减持
LUV
Southwest Airlines Co
-$123.0K
57,148
-1%
减持
ICE
Intercontinental Exchange, Inc.
-$122.0K
22,941
-1%
增持
VZ
Verizon Communications Inc
-$121.0K
80,441
+1%
减持
ELV
Anthem Inc
-$120.0K
12,307
-0%
增持
PEP
Pepsico, Inc
+$120.0K
40,704
+0%
减持
V
Visa Inc
-$117.0K
1,926
-18%
增持
BKNG
Booking Holdgs Inc
+$108.0K
559
+0%
减持
LOW
Lowes Companies Inc
+$102.0K
22,851
-2%
增持
UNH
UnitedHealth Group Inc
-$96.0K
12,280
+0%
增持
EXC
Exelon Corp
+$94.0K
21,786
+1%
增持
CSX
CSX Corp
-$94.0K
42,441
+0%
减持
UPS
United Parcel Service, Inc
-$93.0K
3,494
-0%
减持
KMB
Kimberly-Clark Corp
-$90.0K
4,637
-12%
增持
CVX
Chevron Corporation
-$89.0K
39,335
+1%
减持
TMO
Thermo Fisher Scientific, Inc
+$88.0K
1,504
-2%
增持
INTU
Intuit Inc Corp
+$81.0K
1,255
+3%
减持
PM
Philip Morris International, Inc
-$80.0K
15,422
-1%
增持
BRK/B
Berkshire Hathaway Inc. B
-$79.0K
17,269
+0%
减持
ABT
Abbott Laboratories
+$78.0K
38,643
-0%
增持
C
Citigroup Inc.
+$78.0K
13,830
+10%
增持
AMAT
Applied Materials Inc
-$73.0K
5,993
+1%
减持
PHM
Pultegroup Inc
-$68.0K
5,816
-5%
增持
MDLZ
Mondelez International, Inc
-$65.0K
32,125
+4%
增持
NVDA
Nvidia Corp
+$58.0K
6,892
+303%
增持
—
BlackRock, Inc.
-$56.0K
2,053
+1%
减持
AES
AES Corp
-$51.0K
9,509
-8%
增持
TFC
Truist Financial Corp
+$49.0K
5,211
+13%
增持
NVS
Novartis AG
-$48.0K
7,749
+4%
增持
DE
Deere & Company
-$48.0K
2,867
+0%
增持
ALL
Allstate Corporation
+$48.0K
6,047
+9%
增持
SBUX
Starbucks Corp
+$48.0K
3,887
+14%
增持
AVGO
Broadcom Inc
+$45.0K
1,498
+5%
增持
KO
Coca-Cola Company
-$42.0K
26,089
+0%
增持
KHC
Kraft Heinz
-$40.0K
12,851
+2%
增持
—
Medtronic Plc
+$40.0K
14,112
+1%
减持
COST
Costco Wholesale Corp
+$36.0K
721
-1%
增持
WM
Waste Mgmt Inc Del
+$30.0K
1,870
+5%
增持
RTX
Raytheon Technologies Corp
+$28.0K
9,723
+3%
减持
O
Realty Income Corp
-$27.0K
9,509
-1%
减持
BAC
Bank of America Corp
+$21.0K
36,107
-2%
增持
DIS
Walt Disney Company
+$19.0K
21,778
+4%
增持
CPB
Campbell Soup Company
-$17.0K
6,664
+3%
减持
IJR
iShares Core S&P Small-Cap
-$16.0K
3,063
-1%
减持
META
Meta Platforms Inc
-$16.0K
1,823
-0%
增持
ITW
Illinois Tool Works Inc
-$16.0K
1,120
+1%
减持
PKG
Packaging Corp Amer
-$15.0K
3,071
-5%
增持
WMT
Walmart Inc
+$12.0K
33,407
+1%
减持
WELL
Welltower Inc
-$12.0K
8,773
-1%
减持
NEE
NextEra Energy, Inc
+$10.0K
2,888
-3%
增持
DUK
Duke Energy Corp
-$10.0K
16,140
+1%
减持
SQ
Square Inc
-$8.0K
870
-2%
减持
ADP
Automatic Data Processing Inc.
+$8.0K
8,025
-0%
增持
ADBE
Adobe Sys Inc Com
-$7.0K
977
+1%
增持
DOW
Dow Inc
+$5.0K
6,109
+11%
减持
TXN
Texas Instruments Inc
-$1.0K
4,360
-0%
减持
COP
ConocoPhillips
+$0
6,107
-10%