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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 121 项
建仓 2
增持 56
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$8.2M
215,214
-1%
增持
—
Exxon Mobil Corp
-$8.2M
85,513
+9%
增持
NVDA
Nvidia Corp
+$3.5M
110,740
+888%
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
PEP
Pepsico, Inc
-$2.4M
43,475
+1%
减持
QCOM
QUALCOMM Inc
+$2.3M
18,024
-1%
减持
MU
Micron Technology Inc
-$2.0M
18,391
-1%
减持
INTC
Intel Corporation
-$1.6M
93,788
-9%
增持
GOOGL
Alphabet Inc A
+$1.6M
49,059
+1%
减持
JNJ
Johnson & Johnson
-$1.2M
54,792
-6%
减持
MSFT
Microsoft Corp
+$1.2M
45,991
-0%
清仓
—
Pioneer Natural Resources Co
-$955.0K
0
-100%
减持
WMT
Walmart Inc
+$861.0K
119,035
-1%
增持
CAT
Caterpillar Inc.
-$844.0K
25,853
+0%
减持
LOW
Lowes Companies Inc
-$825.0K
22,680
-1%
增持
VLO
Valero Energy Corp
-$802.0K
58,500
+0%
减持
CVS
CVS Caremark Corp
-$745.0K
14,986
-27%
增持
PSX
Phillips 66
-$665.0K
32,517
+1%
减持
ABT
Abbott Laboratories
-$653.0K
41,030
-5%
增持
GOOG
Alphabet Inc
+$612.0K
19,430
+0%
减持
IBM
International Business Machines Corp
-$603.0K
33,275
-0%
减持
AMZN
Amazon.com Inc.
+$588.0K
52,249
-1%
增持
GPN
Global Payments Inc
-$586.0K
16,226
+1%
增持
MCD
McDonald's Corp
-$586.0K
25,684
+0%
减持
DE
Deere & Company
-$581.0K
4,375
-19%
增持
BX
Blackstone Inc
-$576.0K
76,968
+0%
增持
HD
Home Depot, Inc.
-$519.0K
18,942
+3%
增持
ORCL
Oracle Corporation
+$493.0K
15,926
+14%
增持
UNP
Union Pacific Corp
-$475.0K
24,482
+0%
增持
MCHP
Microchip Technology Inc
+$474.0K
59,329
+7%
清仓
BMY
Bristol Myers Squibb Co
-$454.0K
0
-100%
减持
AVGO
Broadcom Inc
+$429.0K
2,532
-8%
减持
MRK
Merck & Co. Inc
-$426.0K
48,588
-0%
增持
NSC
Norfolk Southern Corp
-$419.0K
11,200
+1%
增持
AMGN
Amgen Inc.
+$402.0K
9,962
+4%
减持
BRK/B
Berkshire Hathaway Inc. B
-$395.0K
27,386
-0%
清仓
VCIT
Vanguard Interm-Tm Corp Bd Idx ETF
-$387.0K
0
-100%
建仓
RY
Royal Bank Of Canada Corp
+$385.0K
3,616
减持
SO
Southern Company
+$381.0K
66,592
-0%
增持
ABBV
AbbVie Inc.
-$367.0K
35,355
+0%
增持
ELV
Elevance Health Inc
+$344.0K
13,643
+0%
减持
TSLA
Tesla Motors, Inc
-$337.0K
1,403
-60%
减持
NKE
Nike, Inc
-$333.0K
17,639
-0%
减持
TGT
Target Corp
-$324.0K
10,446
-1%
增持
PG
Procter & Gamble Company
+$297.0K
52,391
+2%
减持
NFLX
Netflix Inc
-$270.0K
500
-50%
增持
LMT
Lockheed Martin Corp
+$267.0K
20,983
+0%
增持
CSCO
Cisco Systems, Inc
-$241.0K
106,969
+0%
建仓
PANW
Palo Alto Networks Inc
+$224.0K
660
增持
UNH
UnitedHealth Group Inc
+$214.0K
13,810
+0%
清仓
—
Crh Plc Public Limited Corp
-$213.0K
0
-100%
清仓
VWO
Vanguard Emerging Markets Stock Idx ETF
-$211.0K
0
-100%
清仓
OBK
Origin Bancorp Inc Corp
-$207.0K
0
-100%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$201.0K
0
-100%
增持
MO
Altria Group Inc.
+$195.0K
72,677
+2%
减持
CSX
CSX Corp
-$193.0K
52,063
-0%
减持
—
Medtronic Plc
-$190.0K
18,159
-2%
减持
MA
Mastercard Inc Class A
-$184.0K
4,498
-0%
减持
AMAT
Applied Materials Inc
+$180.0K
6,275
-1%
增持
GD
General Dynamics Corp
+$176.0K
19,638
+0%
增持
AMD
Advanced Micro Devices Inc
-$173.0K
11,724
+2%
减持
MDLZ
Mondelez International, Inc
-$172.0K
36,890
-0%
增持
KHC
Kraft Heinz
-$168.0K
52,045
+4%
增持
CRM
Salesforce Inc
-$167.0K
3,983
+1%
减持
CBRE
Cbre Group Inc Class A
-$162.0K
15,187
-3%
减持
BKNG
Booking Holdgs Inc
+$152.0K
542
-1%
减持
BA
Boeing Company
-$142.0K
3,877
-12%
增持
RIO
Rio Tinto Plc ADR
+$141.0K
8,711
+28%
增持
—
Seagate Technology Holdings Plc Corp
+$138.0K
9,809
+4%
增持
PM
Philip Morris International, Inc
+$123.0K
12,181
+0%
增持
KR
Kroger Co
-$121.0K
17,350
+0%
减持
ORLY
O'Reilly Automotive Inc.
-$115.0K
800
-6%
增持
JPM
JPMorgan Chase & Co
+$114.0K
47,485
+0%
增持
TFC
Truist Financial Corp
+$109.0K
9,580
+42%
增持
ZBH
Zimmer Biomet Holdings, Inc
-$108.0K
6,151
+5%
减持
VZ
Verizon Communications Inc
-$104.0K
75,656
-2%
增持
COP
ConocoPhillips
-$103.0K
15,466
+10%
增持
HPQ
Hp Inc
+$103.0K
13,103
+11%
增持
TXN
Texas Instruments Inc
+$103.0K
4,242
+2%
增持
PAYX
Paychex Inc
-$101.0K
36,262
+1%
减持
—
Accenture plc
-$99.0K
2,252
-0%
增持
PRU
Prudential Financial, Inc
+$98.0K
38,437
+2%
减持
CVX
Chevron Corporation
-$93.0K
47,180
-0%
增持
TMUS
T-Mobile US Inc Corp
+$93.0K
5,476
+3%
减持
CCI
Crown Castle Intl Corp
-$90.0K
7,826
-3%
增持
INTU
Intuit Inc Corp
+$90.0K
1,571
+8%
增持
—
BlackRock, Inc.
-$84.0K
2,149
+1%
增持
KO
Coca-Cola Company
+$82.0K
30,371
+0%
增持
TU
Telus Corp. Ordinary Shares
+$80.0K
34,214
+25%
减持
CAH
Cardinal Health Inc Com
-$80.0K
5,024
-2%
减持
WELL
Welltower Inc
+$79.0K
8,323
-1%
减持
COST
Costco Wholesale Corp
+$74.0K
695
-1%
增持
—
Astrazeneca Plc ADR
+$71.0K
5,890
+3%
减持
BBY
Best Buy Co., Inc.
+$68.0K
30,685
-0%
减持
UPS
United Parcel Service, Inc
-$63.0K
4,603
-1%
减持
PFE
Pfizer Inc
-$62.0K
80,032
-3%
减持
IRM
Iron Mtn Inc
-$59.0K
2,300
-30%
增持
SPY
SPDR S&P 500
+$57.0K
1,260
+5%
减持
CFR
Cullen/Frost Bankers, Inc.
-$56.0K
3,600
-4%
减持
DUK
Duke Energy Corp
+$56.0K
16,472
-0%
减持
BAC
Bank of America Corp
+$54.0K
31,940
-0%
减持
CEG
Constellation Energy Corp
+$51.0K
3,400
-0%
增持
ALL
Allstate Corporation
-$42.0K
5,115
+3%
减持
ADBE
Adobe Sys Inc Com
+$41.0K
1,077
-2%
增持
ICE
Intercontinental Exchange, Inc.
+$38.0K
21,219
+2%
减持
APD
Air Products & Chemicals Inc.
-$36.0K
800
-20%
增持
DOW
Dow Inc
+$34.0K
23,340
+12%
减持
EXC
Exelon Corp. Ordinary Shares
-$31.0K
10,037
-0%
增持
NOC
Northrop Grumman Corp
-$29.0K
796
+1%
减持
O
Realty Income Corp
-$25.0K
8,159
-3%
增持
V
Visa Inc
-$24.0K
1,672
+1%
减持
NVS
Novartis AG
+$23.0K
2,672
-1%
增持
TMO
Thermo Fisher Scientific, Inc
-$22.0K
1,375
+2%
减持
LLY
Lilly Eli & Company
-$20.0K
640
-17%
减持
KMB
Kimberly-Clark Corp
+$20.0K
2,834
-2%
增持
CMG
Chipotle Mexican Grill Inc
+$17.0K
3,750
+4900%
减持
HON
Honeywell International Inc
+$14.0K
1,908
-0%
减持
LUV
Southwest Airlines Co
-$7.0K
9,733
-0%
增持
TM
Toyota Motor Corp
+$4.0K
5,782
+23%
减持
RTX
RTX Corp
-$3.0K
11,764
-3%
增持
WM
Waste Mgmt Inc Del
+$2.0K
3,032
+0%
减持
HUM
Humana Inc Corp
-$1.0K
691
-7%