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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 127 项
建仓 9
增持 102
减持 12
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
CVX
Chevron Corporation
+$2.2M
41,882
+7%
增持
LMT
Lockheed Martin Corp
+$2.0M
19,388
+6%
增持
—
Exxon Mobil Corp
+$1.9M
74,470
+7%
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
HD
Home Depot, Inc.
-$1.6M
16,588
+4%
增持
VLO
Valero Energy Corp
+$1.4M
47,924
+3%
增持
ABBV
AbbVie Inc.
+$1.3M
36,071
+8%
增持
BRK/B
Berkshire Hathaway Inc. B
+$1.1M
17,747
+3%
增持
LOW
Lowes Companies Inc
-$1.1M
24,184
+5%
增持
JNJ
Johnson & Johnson
+$1.0M
56,027
+8%
增持
GD
General Dynamics Corp
+$1.0M
17,784
+14%
清仓
—
Seagate Technology Holdings Plc Corp
-$840.0K
0
-100%
增持
PFE
Pfizer Inc
-$797.0K
138,358
+3%
增持
MSFT
Microsoft Corp
-$759.0K
45,890
+4%
增持
UNP
Union Pacific Corp
+$736.0K
21,201
+6%
增持
CSCO
Cisco Systems, Inc
-$732.0K
108,209
+1%
增持
MCHP
Microchip Technology Inc
-$661.0K
59,654
+1%
增持
JPM
JPMorgan Chase & Co
-$658.0K
44,474
+2%
减持
NKE
Nike, Inc
-$644.0K
17,687
-3%
增持
ABT
Abbott Laboratories
-$588.0K
40,280
+6%
增持
CAT
Caterpillar Inc.
+$575.0K
22,363
+5%
建仓
VCIT
Vanguard Interm-Tm Corp Bd Idx ETF
+$520.0K
6,043
增持
SO
Southern Company
+$502.0K
65,186
+6%
减持
PYPL
Paypal Hldgs Inc
-$493.0K
5,060
-11%
增持
WMT
Walmart Inc
+$487.0K
35,918
+7%
增持
MO
Altria Group Inc.
+$479.0K
70,387
+4%
增持
PRU
Prudential Financial, Inc
+$409.0K
35,223
+2%
增持
MU
Micron Technology Inc
-$397.0K
27,588
+1%
减持
DIS
Walt Disney Company
-$395.0K
22,058
-0%
增持
KR
Kroger Co
+$388.0K
18,089
+26%
减持
META
Meta Platforms Inc
-$359.0K
1,350
-31%
增持
DE
Deere & Company
+$330.0K
3,137
+10%
增持
PSX
Phillips 66
+$330.0K
17,228
+8%
增持
MRK
Merck & Co. Inc
+$322.0K
51,963
+1%
建仓
RSP
Invesco S&p 500 Eql Wght
+$318.0K
2,015
增持
AAPL
Apple Inc.
+$311.0K
247,438
+2%
减持
ELV
Anthem Inc
+$307.0K
12,190
-1%
增持
—
BlackRock, Inc.
-$290.0K
2,076
+1%
建仓
TU
Telus Corp
+$276.0K
10,540
增持
CBRE
Cbre Group Inc Class A
-$273.0K
18,926
+2%
建仓
BALL
Ball Corp
+$270.0K
3,000
建仓
—
Astrazeneca Plc ADR
+$266.0K
4,011
建仓
MKC
McCormick & Company, Inc
+$259.0K
2,600
清仓
CADE
Cadence Bank Corp
-$238.0K
0
-100%
建仓
FMC
FMC Corp
+$237.0K
1,800
增持
COP
ConocoPhillips
+$228.0K
6,642
+10%
增持
KO
Coca-Cola Company
+$225.0K
28,516
+9%
建仓
EOG
EOG Resources Inc
+$225.0K
1,889
建仓
BMY
Bristol Myers Squibb Co
+$221.0K
3,024
增持
AMGN
Amgen Inc.
+$217.0K
7,016
+7%
增持
CRM
Salesforce Inc
-$210.0K
5,501
+1%
增持
PAYX
Paychex Inc
+$207.0K
39,867
+4%
清仓
IJH
iShares Core S&P Mid-Cap
-$206.0K
0
-100%
增持
BAC
Bank of America Corp
+$205.0K
43,670
+22%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$204.0K
0
-100%
增持
WELL
Welltower Inc
+$201.0K
9,893
+13%
增持
TGT
Target Corp
-$194.0K
11,209
+1%
减持
NVDA
Nvidia Corp
-$193.0K
6,699
-2%
增持
DUK
Duke Energy Corp
+$187.0K
17,186
+4%
减持
—
Accenture plc
-$179.0K
1,908
-4%
增持
BBY
Best Buy Co., Inc.
-$177.0K
17,720
+1%
增持
GPN
Global Payments Inc
+$174.0K
18,872
+6%
增持
LUV
Southwest Airlines Co
+$166.0K
43,273
+2%
增持
VZ
Verizon Communications Inc
+$159.0K
82,015
+6%
增持
AVGO
Broadcom Inc
+$158.0K
2,059
+20%
增持
RTX
Raytheon Technologies Corp
+$155.0K
10,478
+2%
增持
INTU
Intuit Inc Corp
-$151.0K
1,383
+9%
增持
AMAT
Applied Materials Inc
-$144.0K
6,368
+2%
增持
ALL
Allstate Corporation
+$142.0K
6,354
+1%
增持
GOOGL
Alphabet Inc A
-$137.0K
2,079
+2%
增持
CCI
Crown Castle Intl Corp
-$134.0K
9,112
+5%
增持
MCD
McDonald's Corp
-$134.0K
26,294
+6%
减持
MMM
3M Company
-$129.0K
4,042
-2%
增持
UNH
UnitedHealth Group Inc
+$126.0K
12,657
+0%
增持
KHC
Kraft Heinz
+$119.0K
15,671
+13%
增持
DOW
Dow Inc
+$118.0K
8,998
+12%
增持
ADBE
Adobe Sys Inc Com
-$114.0K
1,129
+2%
增持
—
Medtronic Plc
+$113.0K
13,497
+1%
增持
NSC
Norfolk Southern Corp
-$108.0K
9,222
+0%
增持
ADP
Automatic Data Processing Inc.
-$105.0K
8,236
+3%
增持
EXC
Exelon Corp COMMON
-$98.0K
12,293
+4%
增持
MCK
McKesson Corp
+$96.0K
1,150
+12%
增持
GOOG
Alphabet Inc
-$93.0K
982
+0%
增持
MDLZ
Mondelez International, Inc
-$89.0K
32,586
+1%
增持
KMB
Kimberly-Clark Corp
-$88.0K
4,597
+0%
增持
SBUX
Starbucks Corp
-$85.0K
4,161
+5%
增持
PG
Procter & Gamble Company
+$74.0K
48,525
+8%
增持
O
Realty Income Corp
+$72.0K
10,824
+14%
增持
INTC
Intel Corporation
+$67.0K
129,837
+5%
增持
DOV
Dover Corp
+$66.0K
1,725
+51%
增持
CFR
Cullen/Frost Bankers, Inc.
+$65.0K
3,750
+4%
增持
ITW
Illinois Tool Works Inc
+$64.0K
1,390
+51%
增持
ICE
Intercontinental Exchange, Inc.
+$62.0K
23,940
+6%
增持
UPS
United Parcel Service, Inc
+$56.0K
3,832
+7%
增持
IBM
International Business Machines Corp
-$48.0K
30,892
+2%
增持
TM
Toyota Motor Corp
+$47.0K
1,545
+24%
增持
V
Visa Inc
+$43.0K
2,041
+8%
增持
PEP
Pepsico, Inc
-$43.0K
42,118
+3%
增持
BA
Boeing Company
+$42.0K
4,850
+10%
增持
C
Citigroup Inc.
-$41.0K
8,539
+4%
增持
ORCL
Oracle Corporation
-$40.0K
13,298
+2%
增持
BX
Blackstone Inc
-$40.0K
76,751
+2%
减持
TXN
Texas Instruments Inc
-$39.0K
4,195
-2%
减持
PKG
Packaging Corp Amer
+$37.0K
2,371
-3%
增持
XNEAX
Nuveen Enhanced AMT-Free Municipal Income
-$31.0K
22,293
+7%
增持
CVS
CVS Caremark Corp
+$27.0K
4,089
+9%
减持
VNQ
Vanguard Real Estate ETF
-$27.0K
3,374
-0%
增持
ZBH
Zimmer Biomet Holdings, Inc
+$26.0K
3,662
+5%
增持
BKNG
Booking Holdgs Inc
-$21.0K
562
+1%
增持
AES
AES Corp
+$20.0K
9,097
+3%
增持
TFC
Truist Financial Corp
+$20.0K
5,861
+10%
增持
HUM
Humana Inc Corp
-$19.0K
836
+1%
增持
NAD
Nuveen Divid Advantage Mun Fund
-$18.0K
15,157
+11%
增持
PM
Philip Morris International, Inc
+$18.0K
15,724
+2%
增持
NZF
Nuveen Enhanced Mun Credit Opportunities Fd
-$17.0K
16,647
+9%
增持
WM
Waste Mgmt Inc Del
+$15.0K
2,048
+10%
增持
CPB
Campbell Soup Company
+$13.0K
6,468
+2%
增持
AMZN
Amazon.com Inc.
+$13.0K
2,735
+2%
减持
IDV
iShares International Select Div
-$12.0K
12,697
-5%
增持
VWO
Vanguard Emerging Markets Stock Idx ETF
-$12.0K
6,126
+3%
增持
NVS
Novartis AG
+$10.0K
3,108
+3%
增持
COST
Costco Wholesale Corp
+$10.0K
735
+1%
增持
—
Annaly Capital Management, Inc.
-$7.0K
12,380
+3%
增持
—
Brookfield Asset Management Inc
+$7.0K
5,673
+9%
增持
CSX
CSX Corp
-$5.0K
42,271
+0%
增持
SYK
Stryker Corp
+$3.0K
919
+1%
增持
USB
U.S. Bancorp
+$2.0K
6,644
+6%
增持
MA
Mastercard Inc Class A
-$1.0K
1,453
+0%