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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 120 项
建仓 7
增持 56
减持 55
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
—
Exxon Mobil Corp
+$9.0M
85,297
-0%
增持
AAPL
Apple Inc.
+$5.1M
216,411
+1%
增持
LMT
Lockheed Martin Corp
+$2.5M
21,112
+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
QCOM
QUALCOMM Inc
-$2.3M
18,259
+1%
增持
BX
Blackstone Inc
+$2.3M
77,072
+0%
增持
BRK/B
Berkshire Hathaway Inc. B
+$2.2M
28,988
+6%
增持
IBM
International Business Machines Corp
+$2.0M
35,278
+6%
增持
MU
Micron Technology Inc
+$1.8M
19,127
+4%
减持
WMT
Walmart Inc
+$1.5M
118,977
-0%
增持
CAT
Caterpillar Inc.
+$1.5M
25,912
+0%
增持
HD
Home Depot, Inc.
+$1.3M
19,261
+2%
减持
VLO
Valero Energy Corp
-$1.3M
58,428
-0%
减持
MCD
McDonald's Corp
+$1.2M
25,513
-1%
增持
UNH
UnitedHealth Group Inc
+$1.2M
14,023
+2%
减持
LOW
Lowes Companies Inc
+$1.1M
22,650
-0%
增持
PRU
Prudential Financial, Inc
+$1.1M
45,860
+19%
减持
INTC
Intel Corporation
-$971.0K
82,428
-12%
建仓
KMI
Kinder Morgan, Inc
+$920.0K
41,644
减持
ABBV
AbbVie Inc.
+$913.0K
35,328
-0%
增持
RIO
Rio Tinto Plc ADR
+$877.0K
20,386
+134%
增持
JPM
JPMorgan Chase & Co
+$872.0K
49,683
+5%
减持
MRK
Merck & Co. Inc
-$861.0K
45,389
-7%
减持
SO
Southern Company
+$821.0K
66,388
-0%
增持
GD
General Dynamics Corp
+$811.0K
21,539
+10%
减持
JNJ
Johnson & Johnson
+$774.0K
54,191
-1%
增持
GOOGL
Alphabet Inc A
-$734.0K
49,452
+1%
增持
CSCO
Cisco Systems, Inc
+$652.0K
107,736
+1%
增持
MCHP
Microchip Technology Inc
-$631.0K
59,756
+1%
增持
MSFT
Microsoft Corp
-$600.0K
46,377
+1%
减持
BBY
Best Buy Co., Inc.
+$561.0K
30,467
-1%
减持
PAYX
Paychex Inc
+$554.0K
36,165
-0%
增持
CBRE
Cbre Group Inc Class A
+$549.0K
15,280
+1%
增持
KHC
Kraft Heinz
+$522.0K
62,635
+20%
增持
ICE
Intercontinental Exchange, Inc.
+$509.0K
21,255
+0%
增持
UNP
Union Pacific Corp
+$497.0K
24,488
+0%
减持
MA
Mastercard Inc Class A
-$449.0K
3,108
-31%
增持
PG
Procter & Gamble Company
+$446.0K
52,458
+0%
减持
CVX
Chevron Corporation
-$435.0K
47,157
-0%
减持
ORCL
Oracle Corporation
+$425.0K
15,691
-1%
减持
ABT
Abbott Laboratories
+$400.0K
40,899
-0%
增持
AVGO
Broadcom Inc
+$396.0K
25,861
+921%
减持
NSC
Norfolk Southern Corp
+$372.0K
11,175
-0%
减持
DE
Deere & Company
-$352.0K
3,075
-30%
增持
MDLZ
Mondelez International, Inc
+$347.0K
37,473
+2%
减持
—
BlackRock, Inc.
+$345.0K
2,145
-0%
增持
KO
Coca-Cola Company
+$334.0K
31,545
+4%
减持
ELV
Elevance Health Inc
-$327.0K
13,588
-0%
减持
GOOG
Alphabet Inc
-$326.0K
19,370
-0%
增持
PM
Philip Morris International, Inc
+$324.0K
12,837
+5%
增持
VZ
Verizon Communications Inc
+$318.0K
76,546
+1%
增持
PEP
Pepsico, Inc
+$306.0K
43,966
+1%
增持
ALL
Allstate Corporation
+$272.0K
5,741
+12%
增持
RY
Royal Bank Of Canada Corp
+$268.0K
5,239
+45%
建仓
BABA
Alibaba Group Holding Ltd
+$264.0K
2,484
清仓
HUM
Humana Inc Corp
-$258.0K
0
-100%
建仓
ITW
Illinois Tool Works Inc
+$238.0K
909
增持
PSX
Phillips 66
-$235.0K
33,128
+2%
减持
AMAT
Applied Materials Inc
-$230.0K
6,191
-1%
建仓
—
Crh Plc Public Limited Corp
+$229.0K
2,470
减持
RTX
RTX Corp
+$222.0K
11,579
-2%
增持
CSX
CSX Corp
+$222.0K
56,867
+9%
建仓
MKC
McCormick & Company, Inc
+$214.0K
2,600
减持
DUK
Duke Energy Corp
+$214.0K
16,177
-2%
建仓
VEA
Vanguard FTSE Developed Markets ETF
+$211.0K
4,000
建仓
VWO
Vanguard Emerging Markets Stock Idx ETF
+$203.0K
4,240
减持
MO
Altria Group Inc.
+$202.0K
68,818
-5%
减持
CEG
Constellation Energy Corp
+$193.0K
3,362
-1%
减持
WELL
Welltower Inc
+$189.0K
8,259
-1%
减持
—
Medtronic Plc
+$180.0K
17,874
-2%
增持
AMZN
Amazon.com Inc.
-$179.0K
53,226
+2%
增持
TFC
Truist Financial Corp
+$173.0K
12,735
+33%
增持
—
Trane Technologies Plc
+$164.0K
1,775
+11%
清仓
F
Ford Motor Co
-$163.0K
0
-100%
增持
PHM
Pultegroup Inc
+$140.0K
3,843
+3%
增持
BKNG
Booking Holdgs Inc
+$140.0K
543
+0%
减持
TMUS
T-Mobile US Inc Corp
+$138.0K
5,346
-2%
增持
TU
Telus Corp. Ordinary Shares
+$135.0K
38,921
+14%
减持
BA
Boeing Company
-$132.0K
3,774
-3%
增持
KR
Kroger Co
+$131.0K
17,403
+0%
增持
TSLA
Tesla Motors, Inc
+$128.0K
1,553
+11%
减持
MMM
3M Company
+$110.0K
3,523
-3%
减持
PFE
Pfizer Inc
-$103.0K
73,809
-8%
增持
COP
ConocoPhillips
-$97.0K
15,881
+3%
增持
HPQ
Hp Inc
+$88.0K
15,254
+16%
增持
TM
Toyota Motor Corp
-$87.0K
6,150
+6%
减持
—
Accenture plc
+$85.0K
2,174
-3%
减持
GPN
Global Payments Inc
+$81.0K
16,114
-1%
减持
CCI
Crown Castle Intl Corp
-$79.0K
5,781
-26%
增持
CAH
Cardinal Health Inc Com
+$79.0K
5,184
+3%
减持
TGT
Target Corp
+$78.0K
10,419
-0%
增持
NVDA
Nvidia Corp
+$75.0K
113,274
+2%
增持
SYK
Stryker Corp
+$75.0K
941
+21%
增持
NOC
Northrop Grumman Corp
+$74.0K
797
+0%
减持
CRM
Salesforce Inc
+$65.0K
3,980
-0%
减持
—
Seagate Technology Holdings Plc Corp
+$60.0K
9,793
-0%
减持
O
Realty Income Corp
+$58.0K
7,709
-6%
减持
INTU
Intuit Inc Corp
-$57.0K
1,570
-0%
减持
AMGN
Amgen Inc.
+$57.0K
9,839
-1%
减持
PKG
Packaging Corp Amer
+$57.0K
1,949
-2%
减持
CVS
CVS Caremark Corp
+$55.0K
14,948
-0%
减持
EXC
Exelon Corp. Ordinary Shares
+$54.0K
9,887
-1%
增持
DOW
Dow Inc
+$54.0K
23,652
+1%
增持
MCK
McKesson Corp
-$54.0K
1,250
+9%
减持
ZBH
Zimmer Biomet Holdings, Inc
-$42.0K
5,801
-6%
减持
HON
Honeywell International Inc
-$33.0K
1,808
-5%
增持
ADBE
Adobe Sys Inc Com
-$30.0K
1,097
+2%
减持
LLY
Lilly Eli & Company
-$30.0K
620
-3%
增持
COST
Costco Wholesale Corp
+$30.0K
700
+1%
减持
USB
U.S. Bancorp
+$28.0K
6,301
-4%
减持
IDV
iShares International Select Div
+$23.0K
11,297
-2%
增持
AMD
Advanced Micro Devices Inc
+$22.0K
11,726
+0%
减持
NVS
Novartis AG
+$21.0K
2,652
-1%
减持
—
Astrazeneca Plc ADR
-$13.0K
5,719
-3%
增持
WSM
Williams Sonoma Inc Com
+$12.0K
1,420
+93%
增持
WM
Waste Mgmt Inc Del
+$9.0K
3,161
+4%
减持
V
Visa Inc
+$7.0K
1,622
-3%
减持
BAC
Bank of America Corp
-$6.0K
31,851
-0%
减持
LUV
Southwest Airlines Co
+$4.0K
9,504
-2%
减持
KMB
Kimberly-Clark Corp
-$3.0K
2,734
-4%
增持
UPS
United Parcel Service, Inc
+$0
4,621
+0%