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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 106 项
建仓 4
增持 40
减持 57
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$6.2M
228,511
-1%
减持
MSFT
Microsoft Corp
+$2.4M
46,221
-0%
增持
AMZN
Amazon.com Inc.
+$1.4M
50,316
+0%
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
ABBV
AbbVie Inc.
-$971.0K
36,151
-1%
减持
NVDA
Nvidia Corp
+$943.0K
6,796
-2%
增持
CAT
Caterpillar Inc.
+$928.0K
24,625
+10%
增持
VLO
Valero Energy Corp
-$874.0K
46,953
+3%
增持
JNJ
Johnson & Johnson
+$869.0K
56,778
+3%
增持
GOOGL
Alphabet Inc A
+$748.0K
42,894
+1%
增持
JPM
JPMorgan Chase & Co
+$712.0K
46,648
+0%
减持
LUV
Southwest Airlines Co
-$687.0K
17,206
-57%
增持
MCHP
Microchip Technology Inc
+$662.0K
58,590
+7%
减持
PFE
Pfizer Inc
-$638.0K
131,637
-2%
减持
LOW
Lowes Companies Inc
+$610.0K
23,841
-0%
增持
BRK/B
Berkshire Hathaway Inc. B
+$592.0K
17,492
+1%
增持
BBY
Best Buy Co., Inc.
+$519.0K
24,809
+28%
增持
—
Medtronic Plc
+$479.0K
17,461
+33%
减持
TGT
Target Corp
-$474.0K
12,640
-2%
减持
MCD
McDonald's Corp
+$466.0K
25,897
-0%
减持
MRK
Merck & Co. Inc
+$438.0K
50,896
-0%
增持
BX
Blackstone Inc
+$433.0K
75,430
+1%
减持
AVGO
Broadcom Inc
+$413.0K
1,982
-3%
增持
UNH
UnitedHealth Group Inc
+$405.0K
11,760
+6%
增持
ORCL
Oracle Corporation
+$364.0K
13,784
+0%
增持
TM
Toyota Motor Corp
+$363.0K
3,535
+145%
增持
ZBH
Zimmer Biomet Holdings, Inc
+$342.0K
5,371
+58%
减持
WMT
Walmart Inc
+$322.0K
37,362
-1%
建仓
—
Trane Technologies Plc
+$309.0K
1,615
减持
ABT
Abbott Laboratories
+$309.0K
40,492
-0%
增持
PRU
Prudential Financial, Inc
+$306.0K
37,331
+3%
建仓
TSLA
Tesla Motors, Inc
+$290.0K
1,109
增持
INTC
Intel Corporation
+$275.0K
128,151
+4%
增持
HD
Home Depot, Inc.
+$273.0K
16,311
+0%
建仓
LLY
Lilly Eli & Company
+$272.0K
579
减持
CVX
Chevron Corporation
-$270.0K
38,981
-1%
减持
LMT
Lockheed Martin Corp
-$267.0K
19,072
-0%
清仓
PYPL
Paypal Hldgs Inc
-$248.0K
0
-100%
减持
GD
General Dynamics Corp
-$236.0K
17,948
-0%
清仓
TFC
Truist Financial Corp
-$230.0K
0
-100%
清仓
FMC
FMC Corp
-$220.0K
0
-100%
减持
DIS
Walt Disney Company
-$216.0K
5,838
-21%
建仓
HPQ
Hp Inc
+$207.0K
6,735
增持
CSX
CSX Corp
+$204.0K
46,818
+1%
清仓
AES
AES Corp
-$202.0K
0
-100%
清仓
BMY
Bristol Myers Squibb Co
-$200.0K
0
-100%
增持
MA
Mastercard Inc Class A
+$199.0K
2,833
+12%
减持
CCI
Crown Castle Intl Corp
-$188.0K
8,454
-2%
减持
VZ
Verizon Communications Inc
-$178.0K
78,584
-1%
增持
MU
Micron Technology Inc
+$174.0K
18,951
+12%
增持
AMAT
Applied Materials Inc
+$173.0K
6,403
+5%
减持
ICE
Intercontinental Exchange, Inc.
+$171.0K
22,817
-1%
减持
GPN
Global Payments Inc
-$164.0K
17,073
-3%
减持
AMGN
Amgen Inc.
-$161.0K
6,938
-1%
增持
NSC
Norfolk Southern Corp
+$158.0K
9,634
+1%
增持
QCOM
QUALCOMM Inc
+$150.0K
11,802
+20%
增持
ADBE
Adobe Sys Inc Com
+$148.0K
1,136
+8%
减持
PAYX
Paychex Inc
-$144.0K
36,729
-1%
增持
—
Exxon Mobil Corp
-$142.0K
73,288
+0%
增持
ELV
Elevance Health Inc
+$139.0K
12,234
+6%
增持
PEP
Pepsico, Inc
+$128.0K
41,675
+0%
减持
CBRE
Cbre Group Inc Class A
+$125.0K
17,420
-1%
减持
DUK
Duke Energy Corp
-$120.0K
16,172
-1%
增持
IBM
International Business Machines Corp
+$116.0K
32,425
+1%
增持
AMD
Advanced Micro Devices Inc
+$113.0K
4,012
+14%
增持
CSCO
Cisco Systems, Inc
+$104.0K
108,793
+3%
减持
PG
Procter & Gamble Company
+$100.0K
48,511
-1%
减持
MDLZ
Mondelez International, Inc
+$89.0K
32,762
-1%
增持
CAH
Cardinal Health Inc Com
+$81.0K
4,071
+1%
减持
KO
Coca-Cola Company
-$77.0K
28,850
-1%
减持
WELL
Welltower Inc
+$77.0K
8,684
-0%
增持
INTU
Intuit Inc Corp
+$74.0K
1,342
+11%
增持
UNP
Union Pacific Corp
+$74.0K
21,250
+0%
减持
KHC
Kraft Heinz
-$73.0K
20,462
-1%
增持
—
Accenture plc
+$67.0K
2,177
+3%
减持
UPS
United Parcel Service, Inc
-$62.0K
4,095
-0%
增持
TMO
Thermo Fisher Scientific, Inc
-$60.0K
1,320
+2%
减持
KR
Kroger Co
-$57.0K
19,787
-1%
增持
CRM
Salesforce Inc
+$50.0K
3,844
+1%
减持
O
Realty Income Corp
-$43.0K
8,716
-2%
减持
CVS
CVS Caremark Corp
-$40.0K
6,960
-1%
增持
PSX
Phillips 66
+$38.0K
20,370
+8%
减持
MO
Altria Group Inc.
+$38.0K
70,295
-0%
减持
ADP
Automatic Data Processing Inc.
-$35.0K
8,186
-1%
减持
ALL
Allstate Corporation
-$34.0K
7,033
-3%
减持
—
Seagate Technology Holdings Plc Corp
-$34.0K
7,700
-0%
减持
COP
ConocoPhillips
+$32.0K
7,639
-0%
减持
COST
Costco Wholesale Corp
+$27.0K
670
-0%
减持
DOW
Dow Inc
-$25.0K
11,506
-1%
减持
TMUS
T-Mobile US Inc Corp
-$25.0K
2,739
-2%
减持
BA
Boeing Company
-$24.0K
4,474
-2%
减持
WM
Waste Mgmt Inc Del
+$23.0K
2,554
-1%
减持
PM
Philip Morris International, Inc
-$20.0K
13,319
-2%
减持
RIO
Rio Tinto Plc ADR
-$20.0K
4,092
-0%
减持
SO
Southern Company
+$20.0K
60,779
-0%
减持
RTX
RTX Corp
-$16.0K
11,311
-1%
增持
TXN
Texas Instruments Inc
-$14.0K
4,197
+1%
减持
V
Visa Inc
+$12.0K
1,766
-2%
减持
NOC
Northrop Grumman Corp
-$10.0K
553
-2%
减持
VNQ
Vanguard Real Estate ETF
-$10.0K
3,047
-5%
减持
BAC
Bank of America Corp
-$8.0K
39,598
-1%
减持
C
Citigroup Inc.
-$5.0K
5,928
-0%
增持
TU
Telus Corp
-$4.0K
14,775
+0%
减持
SYK
Stryker Corp
-$4.0K
785
-8%
减持
BKNG
Booking Holdgs Inc
+$4.0K
527
-1%
减持
—
Astrazeneca Plc ADR
-$1.0K
4,720
-3%
减持
IJR
iShares Core S&P Small-Cap
+$0
2,443
-3%