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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 132 项
建仓 5
增持 80
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
-$11.4M
237,882
+4%
增持
MSFT
Microsoft Corp
-$4.9M
46,625
+1%
减持
CAT
Caterpillar Inc.
-$2.3M
22,851
-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。
减持
NVDA
Nvidia Corp
-$2.1M
6,601
-3%
减持
JPM
JPMorgan Chase & Co
-$1.9M
46,353
-1%
减持
MCHP
Microchip Technology Inc
-$1.8M
56,660
-3%
增持
MCD
McDonald's Corp
-$1.7M
26,022
+0%
增持
MRK
Merck & Co. Inc
-$1.4M
52,165
+2%
减持
CSCO
Cisco Systems, Inc
-$1.4M
106,410
-2%
增持
BRK/B
Berkshire Hathaway Inc. B
-$1.3M
17,606
+1%
增持
LMT
Lockheed Martin Corp
-$1.3M
19,490
+2%
增持
DIS
Walt Disney Company
+$1.2M
18,615
+219%
增持
—
Exxon Mobil Corp
-$1.2M
75,910
+4%
增持
PG
Procter & Gamble Company
-$1.2M
48,796
+1%
增持
PFE
Pfizer Inc
+$1.1M
135,799
+3%
减持
INTC
Intel Corporation
-$1.1M
125,216
-2%
减持
GOOGL
Alphabet Inc A
-$1.0M
42,781
-0%
增持
WMT
Walmart Inc
-$1.0M
37,498
+0%
增持
PEP
Pepsico, Inc
-$871.0K
41,942
+1%
增持
LOW
Lowes Companies Inc
-$864.0K
24,049
+1%
减持
BBY
Best Buy Co., Inc.
-$827.0K
19,044
-23%
减持
ORCL
Oracle Corporation
-$812.0K
13,589
-1%
增持
AVGO
Broadcom Inc
-$773.0K
2,130
+7%
减持
MA
Mastercard Inc Class A
-$691.0K
1,486
-48%
增持
LUV
Southwest Airlines Co
+$673.0K
42,013
+144%
增持
BX
Blackstone Inc
-$637.0K
76,173
+1%
减持
VLO
Valero Energy Corp
-$593.0K
45,996
-2%
减持
PSX
Phillips 66
-$538.0K
17,411
-15%
增持
MDLZ
Mondelez International, Inc
-$523.0K
34,047
+4%
减持
IBM
International Business Machines Corp
-$503.0K
32,291
-0%
增持
BKNG
Booking Holdgs Inc
-$503.0K
560
+6%
减持
GOOG
Alphabet Inc
-$487.0K
19,480
-0%
增持
ABT
Abbott Laboratories
-$484.0K
40,619
+0%
增持
HD
Home Depot, Inc.
-$473.0K
16,650
+2%
清仓
AMD
Advanced Micro Devices Inc
-$457.0K
0
-100%
减持
AMAT
Applied Materials Inc
-$429.0K
6,052
-5%
增持
ICE
Intercontinental Exchange, Inc.
-$429.0K
23,807
+4%
建仓
PYPL
Paypal Hldgs Inc
+$417.0K
4,843
增持
NKE
Nike, Inc
-$413.0K
17,462
+3%
减持
ZBH
Zimmer Biomet Holdings, Inc
-$409.0K
3,572
-33%
减持
QCOM
QUALCOMM Inc
-$393.0K
8,958
-24%
增持
BA
Boeing Company
-$392.0K
4,568
+2%
清仓
CAH
Cardinal Health Inc Com
-$385.0K
0
-100%
清仓
TMUS
T-Mobile US Inc Corp
-$380.0K
0
-100%
增持
VZ
Verizon Communications Inc
+$379.0K
86,974
+11%
增持
UNH
UnitedHealth Group Inc
+$375.0K
11,934
+1%
减持
TM
Toyota Motor Corp
-$367.0K
1,545
-56%
减持
CSX
CSX Corp
-$366.0K
46,184
-1%
增持
CCI
Crown Castle Intl Corp
+$349.0K
9,074
+7%
减持
—
Medtronic Plc
-$347.0K
14,745
-16%
清仓
SPY
SPDR S&P 500
-$333.0K
0
-100%
增持
CVX
Chevron Corporation
-$330.0K
40,395
+4%
减持
JNJ
Johnson & Johnson
-$327.0K
55,525
-2%
增持
GPN
Global Payments Inc
+$321.0K
18,537
+9%
增持
MO
Altria Group Inc.
-$310.0K
71,163
+1%
清仓
META
Meta Platforms Inc
-$299.0K
0
-100%
清仓
TSLA
Tesla Motors, Inc
-$290.0K
0
-100%
增持
TGT
Target Corp
+$282.0K
13,131
+4%
清仓
PHM
Pultegroup Inc
-$281.0K
0
-100%
建仓
TFC
Truist Financial Corp
+$273.0K
6,262
清仓
LLY
Lilly Eli & Company
-$272.0K
0
-100%
增持
—
BlackRock, Inc.
-$267.0K
2,042
+1%
清仓
RIO
Rio Tinto Plc ADR
-$261.0K
0
-100%
建仓
—
Brookfield Asset Management Inc
+$250.0K
6,106
增持
PAYX
Paychex Inc
+$245.0K
38,804
+6%
清仓
SYK
Stryker Corp
-$239.0K
0
-100%
增持
ADBE
Adobe Sys Inc Com
-$228.0K
1,187
+4%
清仓
MKC
McCormick & Company, Inc
-$227.0K
0
-100%
清仓
IJJ
iShares S&P Mid-Cap 400 Value
-$225.0K
0
-100%
增持
DUK
Duke Energy Corp
+$213.0K
17,888
+11%
清仓
VWO
Vanguard Emerging Markets Stock Idx ETF
-$212.0K
0
-100%
建仓
ITW
Illinois Tool Works Inc
+$210.0K
1,165
清仓
HPQ
Hp Inc
-$207.0K
0
-100%
建仓
BMY
Bristol Myers Squibb Co
+$206.0K
2,894
减持
PRU
Prudential Financial, Inc
-$202.0K
36,033
-3%
增持
DE
Deere & Company
-$202.0K
3,137
+2%
增持
MU
Micron Technology Inc
+$183.0K
27,520
+45%
减持
—
Accenture plc
-$181.0K
1,908
-12%
减持
NSC
Norfolk Southern Corp
-$181.0K
9,558
-1%
增持
CBRE
Cbre Group Inc Class A
-$162.0K
18,426
+6%
减持
KHC
Kraft Heinz
-$160.0K
19,692
-4%
增持
RTX
Raytheon Technologies Corp
-$159.0K
11,588
+2%
减持
DOW
Dow Inc
-$146.0K
10,624
-8%
增持
CRM
Salesforce Inc
-$142.0K
4,659
+21%
增持
UNP
Union Pacific Corp
-$139.0K
21,603
+2%
减持
CVS
CVS Caremark Corp
-$129.0K
3,692
-47%
增持
BAC
Bank of America Corp
+$119.0K
41,560
+5%
增持
SO
Southern Company
+$100.0K
64,260
+6%
增持
KO
Coca-Cola Company
-$98.0K
29,263
+1%
增持
TXN
Texas Instruments Inc
-$93.0K
4,281
+2%
减持
ELV
Elevance Health Inc
-$89.0K
11,769
-4%
增持
KMB
Kimberly-Clark Corp
-$88.0K
4,162
+3%
减持
ALL
Allstate Corporation
+$83.0K
6,823
-3%
增持
WELL
Welltower Inc
-$82.0K
9,643
+11%
减持
WM
Waste Mgmt Inc Del
-$81.0K
2,262
-11%
增持
INTU
Intuit Inc Corp
-$78.0K
1,386
+3%
增持
—
Astrazeneca Plc ADR
-$72.0K
4,843
+3%
增持
UPS
United Parcel Service, Inc
-$72.0K
4,099
+0%
减持
COP
ConocoPhillips
-$70.0K
7,047
-8%
增持
V
Visa Inc
-$66.0K
1,987
+13%
增持
COST
Costco Wholesale Corp
+$65.0K
903
+35%
增持
ADP
Automatic Data Processing Inc.
+$64.0K
8,236
+1%
增持
—
Seagate Technology Holdings Plc Corp
-$56.0K
7,914
+3%
增持
NZF
Nuveen Enhanced Mun Credit Opportunities Fd
+$55.0K
16,334
+45%
增持
TMO
Thermo Fisher Scientific, Inc
+$54.0K
1,464
+11%
增持
KR
Kroger Co
-$51.0K
20,087
+2%
增持
NVS
Novartis AG
-$50.0K
2,898
+8%
增持
GD
General Dynamics Corp
-$50.0K
17,966
+0%
增持
O
Realty Income Corp
+$47.0K
9,760
+12%
增持
HUM
Humana Inc Corp
+$45.0K
841
+4%
增持
ABBV
AbbVie Inc.
+$44.0K
36,625
+1%
增持
MMM
3M Company
+$42.0K
3,522
+1%
减持
USB
U.S. Bancorp
+$41.0K
6,506
-3%
增持
PM
Philip Morris International, Inc
-$40.0K
15,174
+14%
增持
AMGN
Amgen Inc.
+$36.0K
6,991
+1%
增持
IDV
iShares International Select Div
-$35.0K
12,097
+3%
增持
VCIT
Vanguard Interm-Tm Corp Bd Idx ETF
+$34.0K
5,605
+14%
增持
NVG
Nuveen Amt-free Mun Credit Income Fund
+$25.0K
15,844
+16%
增持
IJR
iShares Core S&P Small-Cap
-$24.0K
2,513
+3%
增持
NAD
Nuveen Divid Advantage Mun Fund
+$23.0K
13,875
+20%
增持
—
Trane Technologies Plc
-$22.0K
1,984
+23%
增持
CEG
Constellation Energy Corp
-$22.0K
3,615
+3%
增持
NOC
Northrop Grumman Corp
+$21.0K
581
+5%
增持
NEE
NextEra Energy, Inc
+$18.0K
2,888
+3%
增持
XNEAX
Nuveen Enhanced AMT-Free Municipal Income
+$16.0K
12,455
+17%
增持
VNQ
Vanguard Real Estate ETF
+$14.0K
3,359
+10%
减持
TU
Telus Corp
-$13.0K
13,832
-6%
增持
EXC
Exelon Corp COMMON
-$12.0K
12,029
+6%
增持
SBUX
Starbucks Corp
-$12.0K
2,646
+12%
增持
C
Citigroup Inc.
+$10.0K
6,797
+15%
增持
PKG
Packaging Corp Amer
-$2.0K
2,355
+17%
增持
AMZN
Amazon.com Inc.
+$2.0K
58,066
+15%