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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 118 项
建仓 2
增持 40
减持 72
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
COST
Costco Wholesale Corp
+$5.7M
696
-1%
减持
AAPL
Apple Inc.
+$3.3M
214,693
-1%
增持
LMT
Lockheed Martin Corp
-$2.1M
21,126
+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
ELV
Elevance Health Inc
-$2.1M
13,572
-0%
清仓
—
BlackRock, Inc.
-$2.0M
0
-100%
增持
PEP
Pepsico, Inc
-$1.7M
44,794
+2%
增持
JPM
JPMorgan Chase & Co
+$1.6M
50,520
+2%
减持
AMZN
Amazon.com Inc.
+$1.6M
52,481
-1%
减持
MCHP
Microchip Technology Inc
-$1.5M
58,190
-3%
减持
AVGO
Broadcom Inc
+$1.4M
25,399
-2%
减持
BX
Blackstone Inc
+$1.4M
76,460
-1%
增持
WMT
Walmart Inc
+$1.2M
119,194
+0%
减持
UNH
UnitedHealth Group Inc
-$1.1M
13,973
-0%
减持
GOOGL
Alphabet Inc A
+$1.1M
49,253
-0%
减持
NVDA
Nvidia Corp
+$917.0K
109,264
-4%
减持
INTC
Intel Corporation
-$871.0K
53,022
-36%
减持
—
Exxon Mobil Corp
-$837.0K
85,170
-0%
增持
JNJ
Johnson & Johnson
-$808.0K
55,135
+2%
减持
CAT
Caterpillar Inc.
-$802.0K
25,729
-1%
增持
GD
General Dynamics Corp
-$775.0K
21,760
+1%
减持
VLO
Valero Energy Corp
-$763.0K
58,138
-0%
减持
ABBV
AbbVie Inc.
-$709.0K
35,274
-0%
增持
KMI
Kinder Morgan, Inc
+$646.0K
57,171
+37%
减持
AMGN
Amgen Inc.
-$608.0K
9,828
-0%
减持
CSCO
Cisco Systems, Inc
+$602.0K
107,025
-1%
减持
UNP
Union Pacific Corp
-$576.0K
23,941
-2%
减持
MSFT
Microsoft Corp
-$569.0K
45,996
-1%
减持
LOW
Lowes Companies Inc
-$560.0K
22,589
-0%
增持
PSX
Phillips 66
-$536.0K
33,523
+1%
减持
SO
Southern Company
-$535.0K
66,229
-0%
减持
AMD
Advanced Micro Devices Inc
-$517.0K
11,651
-1%
增持
MRK
Merck & Co. Inc
-$512.0K
46,662
+3%
增持
BBY
Best Buy Co., Inc.
-$502.0K
30,825
+1%
减持
GOOG
Alphabet Inc
+$449.0K
19,360
-0%
减持
MU
Micron Technology Inc
-$440.0K
18,352
-4%
减持
HD
Home Depot, Inc.
-$406.0K
19,020
-1%
减持
QCOM
QUALCOMM Inc
-$390.0K
17,671
-3%
增持
MDLZ
Mondelez International, Inc
-$378.0K
39,904
+6%
增持
MCD
McDonald's Corp
-$363.0K
25,548
+0%
减持
BKNG
Booking Holdgs Inc
+$356.0K
532
-2%
减持
PG
Procter & Gamble Company
-$306.0K
52,372
-0%
减持
CVS
CVS Caremark Corp
-$279.0K
14,736
-1%
减持
DHR
Danaher Corp
-$263.0K
1,700
-28%
减持
ICE
Intercontinental Exchange, Inc.
-$252.0K
21,221
-0%
增持
MO
Altria Group Inc.
+$250.0K
71,946
+5%
减持
AMAT
Applied Materials Inc
-$248.0K
6,168
-0%
增持
CRM
Salesforce Inc
+$242.0K
3,981
+0%
减持
PFE
Pfizer Inc
-$242.0K
71,405
-3%
减持
TGT
Target Corp
-$226.0K
10,339
-1%
减持
NKE
Nike, Inc
-$226.0K
17,619
-0%
建仓
—
Aon Plc
+$222.0K
618
增持
DOW
Dow Inc
-$218.0K
26,774
+13%
减持
PAYX
Paychex Inc
+$216.0K
36,151
-0%
清仓
MKC
McCormick & Company, Inc
-$214.0K
0
-100%
增持
—
Seagate Technology Holdings Plc Corp
-$212.0K
9,975
+2%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$211.0K
0
-100%
减持
TSLA
Tesla Motors, Inc
+$209.0K
1,522
-2%
增持
KO
Coca-Cola Company
-$205.0K
33,122
+5%
清仓
VWO
Vanguard Emerging Markets Stock Idx ETF
-$203.0K
0
-100%
建仓
EPD
Enterprise Products Partners L.P.
+$201.0K
6,405
减持
CCI
Crown Castle Intl Corp
-$184.0K
5,531
-4%
减持
—
Medtronic Plc
-$183.0K
17,854
-0%
增持
TMUS
T-Mobile US Inc Corp
+$181.0K
5,817
+9%
增持
BRK/B
Berkshire Hathaway Inc. B
-$172.0K
29,055
+0%
减持
NSC
Norfolk Southern Corp
-$158.0K
11,158
-0%
减持
NOC
Northrop Grumman Corp
-$151.0K
789
-1%
减持
CVX
Chevron Corporation
-$140.0K
46,986
-0%
减持
CSX
CSX Corp
-$132.0K
56,763
-0%
减持
CEG
Constellation Energy Corp
-$132.0K
3,317
-1%
增持
KHC
Kraft Heinz
-$130.0K
67,374
+8%
增持
TFC
Truist Financial Corp
+$118.0K
15,286
+20%
增持
VZ
Verizon Communications Inc
-$115.0K
83,090
+9%
减持
BAC
Bank of America Corp
+$115.0K
31,381
-1%
减持
ADBE
Adobe Sys Inc Com
-$94.0K
1,066
-3%
减持
O
Realty Income Corp
-$94.0K
7,396
-4%
减持
CBRE
Cbre Group Inc Class A
+$81.0K
15,101
-1%
减持
MCK
McKesson Corp
+$80.0K
1,225
-2%
增持
CAH
Cardinal Health Inc Com
+$67.0K
5,409
+4%
减持
KR
Kroger Co
+$66.0K
17,385
-0%
减持
RTX
RTX Corp
-$64.0K
11,572
-0%
减持
MA
Mastercard Inc Class A
+$63.0K
3,035
-2%
减持
V
Visa Inc
+$58.0K
1,595
-2%
减持
TM
Toyota Motor Corp
+$57.0K
5,933
-4%
增持
RY
Royal Bank Of Canada Corp
+$57.0K
5,893
+12%
减持
BABA
Alibaba Group Holding Ltd
-$55.0K
2,461
-1%
减持
WELL
Welltower Inc
-$53.0K
7,964
-4%
增持
DUK
Duke Energy Corp
+$52.0K
17,796
+10%
减持
IDV
iShares International Select Div
-$52.0K
10,597
-6%
减持
ABT
Abbott Laboratories
-$49.0K
40,792
-0%
增持
SYK
Stryker Corp
+$49.0K
1,080
+15%
减持
NVS
Novartis AG
-$47.0K
2,651
-0%
增持
ORCL
Oracle Corporation
-$47.0K
15,763
+0%
增持
UPS
United Parcel Service, Inc
-$47.0K
4,624
+0%
减持
NFLX
Netflix Inc
+$46.0K
450
-10%
增持
TU
Telus Corp. Ordinary Shares
-$44.0K
44,909
+15%
减持
IRM
Iron Mtn Inc
-$42.0K
2,200
-4%
减持
ZBH
Zimmer Biomet Holdings, Inc
-$42.0K
5,526
-5%
增持
TSCO
Tractor Supply
-$40.0K
7,750
+400%
减持
KMB
Kimberly-Clark Corp
-$38.0K
2,684
-2%
增持
PRU
Prudential Financial, Inc
-$35.0K
46,558
+2%
增持
SPY
SPDR S&P 500
+$35.0K
1,294
+3%
减持
EXC
Exelon Corp. Ordinary Shares
-$34.0K
9,744
-1%
减持
LUV
Southwest Airlines Co
+$34.0K
9,395
-1%
减持
PM
Philip Morris International, Inc
-$28.0K
12,712
-1%
增持
COP
ConocoPhillips
-$27.0K
16,584
+4%
增持
HPQ
Hp Inc
+$23.0K
17,472
+15%
减持
BA
Boeing Company
+$23.0K
3,374
-11%
增持
—
Astrazeneca Plc ADR
+$21.0K
7,135
+25%
增持
WM
Waste Mgmt Inc Del
+$19.0K
3,346
+6%
增持
IBM
International Business Machines Corp
+$17.0K
35,557
+1%
增持
PANW
Palo Alto Networks Inc
+$14.0K
1,320
+100%
减持
GPN
Global Payments Inc
+$12.0K
14,831
-8%
减持
INTU
Intuit Inc Corp
+$10.0K
1,567
-0%
增持
—
Trane Technologies Plc
-$9.0K
1,843
+4%
减持
—
Accenture plc
-$6.0K
2,166
-0%
减持
DE
Deere & Company
-$6.0K
3,015
-2%
增持
RIO
Rio Tinto Plc ADR
+$4.0K
24,574
+21%
减持
PKG
Packaging Corp Amer
-$4.0K
1,849
-5%