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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 121 项
建仓 8
增持 57
减持 54
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$10.0M
209,072
-1%
减持
GOOGL
Alphabet Inc A
+$3.3M
48,964
-0%
减持
NVDA
Nvidia Corp
+$3.0M
107,289
-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
CAT
Caterpillar Inc.
+$2.1M
24,772
-1%
增持
VLO
Valero Energy Corp
+$2.1M
58,520
+0%
减持
JNJ
Johnson & Johnson
+$1.8M
54,708
-0%
增持
BX
Blackstone Inc
+$1.7M
76,097
+0%
增持
ABBV
AbbVie Inc.
+$1.6M
34,677
+0%
增持
JPM
JPMorgan Chase & Co
+$1.4M
50,635
+1%
减持
GOOG
Alphabet Inc
+$1.2M
18,990
-0%
减持
AVGO
Broadcom Inc
+$1.1M
23,759
-2%
减持
GD
General Dynamics Corp
+$1.1M
22,115
-0%
增持
ORCL
Oracle Corporation
+$994.0K
15,728
+0%
增持
—
Seagate Technology Holdings Plc Corp
+$954.0K
9,878
+3%
减持
ELV
Elevance Health Inc
-$867.0K
12,971
-0%
增持
MU
Micron Technology Inc
+$838.0K
18,411
+1%
减持
MSFT
Microsoft Corp
+$791.0K
44,570
-1%
增持
LMT
Lockheed Martin Corp
+$756.0K
20,751
+0%
减持
HD
Home Depot, Inc.
+$732.0K
19,031
-0%
增持
CVX
Chevron Corporation
+$631.0K
47,407
+1%
增持
MO
Altria Group Inc.
+$628.0K
73,358
+2%
增持
PSX
Phillips 66
+$609.0K
34,261
+1%
增持
PAYX
Paychex Inc
-$601.0K
36,516
+2%
减持
LOW
Lowes Companies Inc
+$589.0K
22,176
-1%
减持
WMT
Walmart Inc
+$481.0K
116,435
-1%
减持
NSC
Norfolk Southern Corp
+$470.0K
10,944
-1%
增持
—
Exxon Mobil Corp
+$428.0K
84,759
+0%
减持
BRK/B
Berkshire Hathaway Inc. B
+$426.0K
28,708
-0%
增持
IBM
International Business Machines Corp
-$409.0K
35,749
+0%
增持
MCD
McDonald's Corp
+$372.0K
25,471
+1%
增持
RIO
Rio Tinto Plc ADR
+$346.0K
29,578
+7%
减持
UNH
UnitedHealth Group Inc
+$334.0K
13,536
-3%
增持
MCHP
Microchip Technology Inc
-$322.0K
54,851
+0%
增持
BLK
BlackRock FDG Inc
+$321.0K
2,275
+2%
减持
INTC
Intel Corporation
+$313.0K
39,366
-13%
减持
ICE
Intercontinental Exchange, Inc.
-$313.0K
20,846
-0%
减持
PEP
Pepsico, Inc
+$298.0K
42,603
-1%
增持
SO
Southern Company
+$280.0K
66,601
+1%
增持
BABA
Alibaba Group Holding Ltd
+$263.0K
3,706
+5%
减持
PM
Philip Morris International, Inc
-$253.0K
12,247
-0%
减持
DOW
Dow Inc
-$248.0K
20,080
-25%
增持
RTX
RTX Corp
+$242.0K
11,301
+0%
减持
BBY
Best Buy Co., Inc.
+$241.0K
31,648
-1%
增持
DUK
Duke Energy Corp
+$240.0K
19,267
+6%
减持
CBRE
Cbre Group Inc Class A
+$233.0K
14,623
-1%
建仓
GS
Goldman Sachs Group, Inc
+$223.0K
280
建仓
BSMR
Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd
+$220.0K
9,317
增持
PG
Procter & Gamble Company
-$219.0K
52,757
+1%
建仓
ED
Consolidated Edison, Inc
+$216.0K
2,149
建仓
WEC
WEC Energy Group Inc
+$214.0K
1,868
清仓
CMG
Chipotle Mexican Grill Inc
-$211.0K
0
-100%
减持
AMD
Advanced Micro Devices Inc
+$210.0K
11,742
-1%
建仓
ANET
Arista Networks Inc
+$210.0K
1,440
清仓
CL
Colgate-Palmolive Co
-$209.0K
0
-100%
增持
RY
Royal Bank Of Canada Corp
+$209.0K
7,206
+11%
建仓
BSMS
Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd
+$208.0K
8,888
增持
MDLZ
Mondelez International, Inc
-$201.0K
40,614
+0%
建仓
EPD
Enterprise Products Partners L.P.
+$200.0K
6,405
减持
BKNG
Booking Holdgs Inc
-$197.0K
491
-0%
增持
—
Medtronic Plc
+$194.0K
18,663
+3%
增持
COP
ConocoPhillips
+$189.0K
18,360
+6%
增持
VZ
Verizon Communications Inc
+$189.0K
88,087
+4%
减持
CRM
Salesforce Inc
-$185.0K
3,787
-5%
减持
DE
Deere & Company
-$177.0K
2,855
-2%
增持
UNP
Union Pacific Corp
+$169.0K
23,828
+0%
减持
CSX
CSX Corp
+$161.0K
57,080
-0%
增持
NOC
Northrop Grumman Corp
+$155.0K
1,017
+9%
减持
WELL
Welltower Inc
+$151.0K
7,139
-2%
增持
AMAT
Applied Materials Inc
+$137.0K
5,403
+2%
增持
TM
Toyota Motor Corp
+$137.0K
6,292
+2%
减持
BAC
Bank of America Corp
+$131.0K
30,861
-0%
增持
INTU
Intuit Inc Corp
-$130.0K
1,612
+3%
增持
—
Accenture plc
-$124.0K
2,436
+0%
增持
TFC
Truist Financial Corp
+$124.0K
18,833
+10%
增持
HPQ
Hp Inc
+$122.0K
21,882
+13%
建仓
NMI
Nuveen Municipal Income Fund, Inc.
+$117.0K
11,799
增持
—
Astrazeneca Plc ADR
+$116.0K
8,784
+10%
减持
QCOM
QUALCOMM Inc
+$104.0K
17,646
-1%
减持
PHM
Pultegroup Inc
+$101.0K
3,830
-0%
增持
KHC
Kraft Heinz
+$97.0K
74,852
+4%
减持
TMO
Thermo Fisher Scientific, Inc
+$97.0K
1,348
-2%
增持
PFE
Pfizer Inc
+$93.0K
66,841
+1%
减持
ABT
Abbott Laboratories
-$92.0K
40,576
-0%
增持
PRU
Prudential Financial, Inc
-$87.0K
47,927
+2%
减持
AMZN
Amazon.com Inc.
-$86.0K
50,510
-1%
增持
TGT
Target Corp
-$79.0K
11,398
+2%
增持
AMGN
Amgen Inc.
+$77.0K
10,020
+2%
增持
UPS
United Parcel Service, Inc
-$75.0K
4,837
+2%
减持
ADBE
Adobe Sys Inc Com
-$74.0K
826
-13%
增持
KO
Coca-Cola Company
-$73.0K
34,715
+3%
增持
KR
Kroger Co
-$69.0K
18,846
+1%
减持
CVS
CVS Caremark Corp
+$66.0K
13,692
-2%
减持
CCI
Crown Castle Intl Corp
-$58.0K
5,144
-4%
增持
CSCO
Cisco Systems, Inc
-$53.0K
106,740
+1%
减持
SPY
SPDR S&P 500
+$49.0K
1,334
-2%
减持
MA
Mastercard Inc Class A
-$49.0K
2,909
-4%
增持
CAH
Cardinal Health Inc Com
-$46.0K
5,694
+2%
减持
COST
Costco Wholesale Corp
-$45.0K
685
-0%
减持
PKG
Packaging Corp Amer
+$44.0K
1,799
-3%
增持
O
Realty Income Corp
+$42.0K
6,527
+6%
减持
DOV
Dover Corp
-$42.0K
1,640
-5%
增持
TMUS
T-Mobile US Inc Corp
+$40.0K
5,990
+2%
增持
NVS
Novartis AG
+$38.0K
2,851
+5%
减持
NKE
Nike, Inc
-$37.0K
16,852
-1%
增持
TU
Telus Corp. Ordinary Shares
+$36.0K
53,532
+6%
减持
LLY
Lilly Eli & Company
-$27.0K
597
-4%
减持
V
Visa Inc
-$26.0K
1,481
-1%
增持
WM
Waste Mgmt Inc Del
+$26.0K
3,692
+7%
减持
MRK
Merck & Co. Inc
+$26.0K
43,475
-5%
增持
—
Aon Plc
+$21.0K
681
+9%
减持
USB
U.S. Bancorp
+$18.0K
6,278
-0%
减持
EMR
Emerson Electric Co
-$16.0K
1,955
-4%
减持
BA
Boeing Company
+$15.0K
3,316
-1%
减持
GPN
Global Payments Inc
-$12.0K
13,308
-5%
减持
EXC
Exelon Corp. Ordinary Shares
+$10.0K
9,555
-1%
增持
SYK
Stryker Corp
-$9.0K
1,189
+5%
增持
KMI
Kinder Morgan, Inc
+$6.0K
67,232
+4%
增持
—
Trane Technologies Plc
-$5.0K
1,828
+3%
减持
IJR
iShares Core S&P Small-Cap
-$5.0K
2,243
-10%
增持
KMB
Kimberly-Clark Corp
+$3.0K
2,833
+5%
减持
ZBH
Zimmer Biomet Holdings, Inc
-$1.0K
5,051
-8%