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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 114 项
建仓 3
增持 46
减持 60
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$7.9M
241,562
-2%
减持
MSFT
Microsoft Corp
+$2.3M
44,325
-1%
减持
PFE
Pfizer Inc
+$2.1M
134,798
-1%
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。
增持
UNH
UnitedHealth Group Inc
+$1.5M
12,605
+3%
增持
LOW
Lowes Companies Inc
+$1.3M
23,014
+1%
减持
HD
Home Depot, Inc.
+$1.3M
15,894
-2%
增持
UNP
Union Pacific Corp
+$1.1M
20,071
+0%
减持
LUV
Southwest Airlines Co
-$1.1M
42,384
-26%
增持
PG
Procter & Gamble Company
+$1.1M
44,876
+1%
减持
ELV
Anthem Inc
+$1.1M
12,255
-0%
增持
CSCO
Cisco Systems, Inc
+$1.1M
106,766
+2%
增持
PEP
Pepsico, Inc
+$971.0K
40,833
+0%
增持
ABBV
AbbVie Inc.
+$960.0K
33,399
+1%
增持
MU
Micron Technology Inc
+$887.0K
27,333
+17%
减持
PAYX
Paychex Inc
+$877.0K
38,345
-1%
减持
BX
Blackstone Inc
+$804.0K
75,606
-2%
减持
ABT
Abbott Laboratories
+$791.0K
38,054
-2%
减持
GPN
Global Payments Inc
-$724.0K
17,810
-10%
增持
MCD
McDonald's Corp
+$686.0K
24,756
+0%
减持
CVX
Chevron Corporation
+$616.0K
39,259
-0%
增持
JNJ
Johnson & Johnson
+$600.0K
51,929
+1%
减持
NVDA
Nvidia Corp
+$593.0K
6,870
-0%
增持
SO
Southern Company
+$587.0K
61,613
+5%
减持
NSC
Norfolk Southern Corp
+$535.0K
9,197
-0%
减持
C
Citigroup Inc.
-$474.0K
8,230
-40%
减持
ICE
Intercontinental Exchange, Inc.
+$467.0K
22,670
-1%
增持
BRK/B
Berkshire Hathaway Inc. B
+$460.0K
17,301
+0%
增持
GOOGL
Alphabet Inc A
+$460.0K
2,043
+0%
增持
MCHP
Microchip Technology Inc
+$436.0K
59,072
+93%
增持
CAT
Caterpillar Inc.
+$423.0K
21,322
+3%
增持
AVGO
Broadcom Inc
+$413.0K
1,712
+14%
减持
—
Medtronic Plc
-$385.0K
13,377
-5%
增持
PYPL
Paypal Hldgs Inc
-$382.0K
5,716
+2%
减持
NVS
Novartis AG
-$371.0K
3,008
-61%
减持
EXC
Exelon Corp
-$369.0K
11,843
-46%
减持
NKE
Nike, Inc
+$368.0K
18,141
-1%
减持
VZ
Verizon Communications Inc
-$326.0K
77,344
-4%
减持
CSX
CSX Corp
+$326.0K
42,241
-0%
减持
AMGN
Amgen Inc.
-$324.0K
6,578
-22%
减持
IBM
International Business Machines Corp
-$295.0K
30,413
-3%
减持
—
Exxon Mobil Corp
-$291.0K
69,781
-10%
减持
CCI
Crown Castle Intl Corp
+$284.0K
8,700
-2%
清仓
PHM
Pultegroup Inc
-$267.0K
0
-100%
增持
MDLZ
Mondelez International, Inc
+$266.0K
32,195
+0%
增持
DIS
Walt Disney Company
-$264.0K
22,083
+1%
减持
INTC
Intel Corporation
-$256.0K
123,650
-1%
增持
—
Seagate Technology Holdings Plc Corp
+$254.0K
7,436
+5%
减持
ZBH
Zimmer Biomet Holdings, Inc
-$246.0K
3,478
-26%
清仓
—
Bancorpsouth Bank Corp
-$238.0K
0
-100%
建仓
CADE
Cadence Bank Corp
+$238.0K
8,005
增持
LMT
Lockheed Martin Corp
+$222.0K
18,368
+1%
减持
GOOG
Alphabet Inc
+$221.0K
980
-0%
增持
AMAT
Applied Materials Inc
+$212.0K
6,249
+4%
清仓
SQ
Square Inc
-$209.0K
0
-100%
建仓
IJH
iShares Core S&P Mid-Cap
+$206.0K
726
增持
WMT
Walmart Inc
+$206.0K
33,607
+1%
建仓
DOV
Dover Corp
+$204.0K
1,140
清仓
BMY
Bristol Myers Squibb Co
-$203.0K
0
-100%
清仓
—
Astrazeneca Plc ADR
-$200.0K
0
-100%
减持
CBRE
Cbre Group Inc Class A
+$199.0K
18,476
-0%
减持
GD
General Dynamics Corp
+$191.0K
15,653
-0%
增持
CVS
CVS Caremark Corp
+$186.0K
3,756
+58%
减持
VLO
Valero Energy Corp
+$176.0K
46,688
-1%
减持
KO
Coca-Cola Company
+$174.0K
26,053
-0%
增持
AMZN
Amazon.com Inc.
+$171.0K
2,670
+0%
增持
JPM
JPMorgan Chase & Co
-$167.0K
43,707
+1%
增持
DUK
Duke Energy Corp
+$157.0K
16,518
+2%
减持
—
BlackRock, Inc.
+$154.0K
2,049
-0%
增持
MA
Mastercard Inc Class A
+$148.0K
1,447
+35%
增持
INTU
Intuit Inc Corp
+$139.0K
1,268
+1%
增持
UPS
United Parcel Service, Inc
+$130.0K
3,573
+2%
增持
ORCL
Oracle Corporation
+$126.0K
13,070
+12%
增持
PRU
Prudential Financial, Inc
+$114.0K
34,669
+0%
减持
IDV
iShares International Select Div
-$112.0K
13,313
-23%
减持
BA
Boeing Company
-$110.0K
4,406
-3%
增持
—
Brookfield Asset Management Inc
+$107.0K
5,205
+34%
增持
DOW
Dow Inc
+$103.0K
8,017
+31%
减持
CRM
Salesforce.com Inc Corp
-$98.0K
5,422
-0%
增持
COST
Costco Wholesale Corp
+$89.0K
727
+1%
减持
PKG
Packaging Corp Amer
-$89.0K
2,446
-20%
增持
ADBE
Adobe Sys Inc Com
+$66.0K
1,107
+13%
减持
BAC
Bank of America Corp
+$62.0K
35,847
-1%
减持
O
Realty Income Corp
+$61.0K
9,474
-0%
减持
HUM
Humana Inc Corp
+$60.0K
826
-0%
增持
BBY
Best Buy Co., Inc.
-$59.0K
17,594
+1%
减持
PSX
Phillips 66
-$55.0K
15,986
-8%
增持
RTX
Raytheon Technologies Corp
+$47.0K
10,266
+6%
增持
META
Meta Platforms Inc
+$40.0K
1,960
+8%
减持
KMB
Kimberly-Clark Corp
+$40.0K
4,577
-1%
减持
MO
Altria Group Inc.
+$35.0K
67,508
-3%
增持
SBUX
Starbucks Corp
+$35.0K
3,970
+2%
增持
ALL
Allstate Corporation
-$32.0K
6,272
+4%
减持
WM
Waste Mgmt Inc Del
+$31.0K
1,860
-1%
减持
MRK
Merck & Co. Inc
+$31.0K
51,430
-1%
减持
TXN
Texas Instruments Inc
-$29.0K
4,295
-1%
增持
XNEAX
Nuveen Enhanced AMT-Free Municipal Income
+$28.0K
20,770
+7%
减持
USB
U.S. Bancorp
-$28.0K
6,252
-2%
增持
TM
Toyota Motor Corp
+$27.0K
1,245
+9%
减持
WELL
Welltower Inc
+$27.0K
8,743
-0%
减持
VNQ
Vanguard Real Estate ETF
+$26.0K
3,388
-6%
增持
KHC
Kraft Heinz
+$25.0K
13,866
+8%
减持
COP
ConocoPhillips
+$22.0K
6,042
-1%
增持
NAD
Nuveen Divid Advantage Mun Fund
+$21.0K
13,657
+7%
减持
V
Visa Inc
-$19.0K
1,891
-2%
减持
MMM
3M Company
-$16.0K
4,117
-3%
减持
DE
Deere & Company
+$12.0K
2,847
-1%
减持
TGT
Target Corp
+$11.0K
11,117
-1%
增持
TFC
Truist Financial Corp
+$6.0K
5,332
+2%
减持
CPB
Campbell Soup Company
-$4.0K
6,333
-5%
减持
ITW
Illinois Tool Works Inc
-$4.0K
920
-18%
减持
PM
Philip Morris International, Inc
-$3.0K
15,359
-0%
减持
AES
AES Corp
-$3.0K
8,797
-7%
减持
DHR
Danaher Corp
-$3.0K
2,350
-8%
减持
IJR
iShares Core S&P Small-Cap
+$0
2,913
-5%