SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Community Bank & Trust, Waco, Texas

CIK 0001654847 · PO BOX 2303, WACO, TX, 76703 · 2543996179

Reported Value
$228M
Q1 2019
Positions
137
Filings on Record
29
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Community Bank & Trust, Waco, Texas reported $228M in U.S.-listed holdings across 137 positions for Q1 2019.

Its largest position, AAPL, represents 6.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.7%
share of reported value
Largest Position
+6.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $228MQ1 ’19Q2 ’19: $233MQ3 ’19: $233MQ4 ’19: $251MQ1 ’20: $200MQ1 ’20Q2 ’20: $239MQ3 ’20: $252MQ4 ’20: $284MQ1 ’21: $295MQ1 ’21Q2 ’21: $306MQ3 ’21: $307MQ4 ’21: $340MQ1 ’22: $349MQ1 ’22Q2 ’22: $302MQ3 ’22: $281MQ4 ’22: $307MQ1 ’23: $314MQ1 ’23Q2 ’23: $333MQ3 ’23: $281MQ4 ’23: $367MQ1 ’24: $407MQ1 ’24Q2 ’24: $400MQ3 ’24: $444MQ4 ’24: $438MQ1 ’25: $425MQ1 ’25Q2 ’25: $442MQ3 ’25: $485MQ4 ’25: $487MQ1 ’26: $505MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%REIT: 1.8%Other: 1.2%ADR: 1.0%ETP: 0.5%Other: 0.6%
  • Common Stock · 94.9% · $216M
  • REIT · 1.8% · $4M
  • Other · 1.2% · $3M
  • ADR · 1.0% · $2M
  • ETP · 0.5% · $1M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc.NEW+78.8K78.8K+$15M$15M
JNJJohnson & JohnsonNEW+53.8K53.8K+$8M$8M
INTCIntel CorporationNEW+139.5K139.5K+$7M$7M
EXMOCExxon Mobil CorpNEW+90.4K90.4K+$7M$7M
LMTLockheed Martin CorpNEW+18.7K18.7K+$6M$6M
MSFTMicrosoft CorpNEW+46.0K46.0K+$5M$5M
MOAltria Group Inc.NEW+91.8K91.8K+$5M$5M
MCDMcDonald's CorpNEW+25.6K25.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.57%$15M78.8K
2JNJJohnson & Johnsonhistory →COM3.30%$8M53.8K
3INTCIntel Corporationhistory →COM3.29%$7M139.5K
4EXMOCExxon Mobil Corphistory →COM3.21%$7M90.4K
5LMTLockheed Martin Corphistory →COM2.46%$6M18.7K
6MSFTMicrosoft Corphistory →COM2.38%$5M46.0K
7MOAltria Group Inc.history →COM2.32%$5M91.8K
8MCDMcDonald's Corphistory →COM2.13%$5M25.6K
9PGProcter & Gamble Companyhistory →COM2.05%$5M44.8K
10PEPPepsico, Inchistory →COM2.02%$5M37.5K
11IBMInternational Business Machines Corphistory →COM1.95%$4M31.5K
12VZVerizon Communications Inchistory →COM1.92%$4M73.9K
13PFEPfizer Inchistory →COM1.88%$4M101.1K
14ELVAnthem Inchistory →COM1.84%$4M14.6K
15BABoeing Companyhistory →COM1.74%$4M10.4K
16UNPUnion Pacific Corphistory →COM1.66%$4M22.6K
17CSCOCisco Systems, Inchistory →COM1.59%$4M67.2K
18GPNGlobal Payments Inchistory →COM1.55%$4M25.8K
19PAYXPaychex Inchistory →COM1.53%$3M43.4K
20UNHUnitedHealth Group Inchistory →COM1.49%$3M13.8K
21MRKMerck & Co. Inchistory →COM1.45%$3M39.8K
22HDHome Depot, Inc.history →COM1.42%$3M16.8K
23AMZNAmazon.com Inc.history →COM1.39%$3M1.8K
24ABTAbbott Laboratorieshistory →COM1.37%$3M39.2K
25VLOValero Energy Corphistory →COM1.37%$3M36.8K
26MCHPMicrochip Technology Inchistory →COM1.36%$3M37.4K
27WMTWalmart Inchistory →COM1.34%$3M31.3K
28BXUSDBlackstone Group LPhistory →COM UNIT LTD1.33%$3M86.8K
29JPMJPMorgan Chase & Cohistory →COM1.30%$3M29.3K
30ABBVAbbVie Inc.history →COM1.29%$3M36.3K
31LUVSouthwest Airlines Cohistory →COM1.28%$3M56.3K
32PMPhilip Morris International, Inchistory →COM1.20%$3M31.0K
33LOWLowes Companies Inchistory →COM1.19%$3M24.7K
34SOSouthern Companyhistory →COM1.15%$3M50.8K
35BACBank of America Corphistory →COM1.13%$3M93.1K
36LVSLas Vegas Sands Corphistory →COM1.12%$3M41.9K
37BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.09%$2M12.4K
38CATCaterpillar Inc.history →COM1.09%$2M18.3K
39GDGeneral Dynamics Corphistory →COM1.07%$2M14.3K
40ICEIntercontinental Exchange, Inc.COM0.89%$2M26.8K
41NSCNorfolk Southern CorpCOM0.81%$2M9.9K
42BRK/ABerkshire Hathaway Inc ACL A0.79%$2M6
43GOOGLAlphabet Inc ACAP STK CL A0.78%$2M1.5K
44NKENike, IncCL B0.77%$2M20.9K
45ZBHZimmer Biomet Holdings, IncCOM0.71%$2M12.7K
46CBRECbre Group Inc Class ACL A0.71%$2M32.5K
47WELLWelltower IncCOM0.70%$2M20.4K
48CCICrown Castle Intl CorpCOM0.67%$2M11.9K
49PRUPrudential Financial, IncCOM0.66%$2M16.5K
50MMM3M CompanyCOM0.65%$1M7.1K
51GOOGAlphabet IncCAP STK CL C0.63%$1M1.2K
52ADPAutomatic Data Processing Inc.COM0.58%$1M8.2K
53MDLZMondelez International, IncCL A0.57%$1M26.2K
54KMBKimberly-Clark CorpCOM0.55%$1M10.1K
55PSXPhillips 66COM0.51%$1M12.2K
56CTSHCognizant Technology Solutions CorpCL A0.50%$1M15.6K
57People's United Financial IncCOM0.49%$1M68.4K
58BBYBest Buy Co., Inc.COM0.49%$1M15.6K
59AMGNAmgen Inc.COM0.49%$1M5.8K
60TAT&T IncCOM0.49%$1M35.2K
61Cnooc LTDSPONSORED ADR0.48%$1M5.8K
62BlackRock, Inc.COM0.47%$1M2.5K
63Dowdupont IncCOM0.46%$1M19.8K
64DISWalt Disney CompanyCOM DISNEY0.46%$1M9.4K
65KOCoca-Cola CompanyCOM0.45%$1M21.9K
66CELGCelgene CorporationCOM0.42%$960,00010.2K
67CSXCSX CorpCOM0.40%$911,00012.2K
68ORealty Income CorpCOM0.39%$882,00012.0K
69KRKroger CoCOM0.38%$876,00035.6K
70COPConocoPhillipsCOM0.38%$863,00012.9K
71HD Supply Hldgs Inc.COM0.37%$852,00019.7K
72IDViShares International Select DivINTL SEL DIV ETF0.36%$812,00026.3K
73BNYBank of New York Mellon Corp.COM0.33%$749,00014.9K
74HALHalliburton CompanyCOM0.31%$715,00024.4K
75DUKDuke Energy CorpCOM NEW0.31%$706,0007.8K
76Ingersoll-Rand plcSHS0.30%$687,0006.4K
77BDXBecton, Dickinson and CompanyCOM0.30%$675,0002.7K
78TMOThermo Fisher Scientific, IncCOM0.28%$648,0002.4K
79TGTTarget CorpCOM0.28%$629,0007.8K
80DEDeere & CompanyCOM0.27%$614,0003.8K
81UTXZUnited Technologies CorpCOM0.26%$601,0004.7K
82HUMHumana Inc CorpCOM0.25%$561,0002.1K
83EXCExelon Corp COMMONCOM0.23%$533,00010.6K
84RLRalph LaurenCL A0.23%$527,0004.1K
85MDTMedtronic PlcSHS0.23%$526,0005.8K
86PHMPultegroup IncCOM0.23%$513,00018.3K
87TXNTexas Instruments IncCOM0.21%$489,0004.6K
88ALLAllstate CorporationCOM0.21%$467,0005.0K
89DHRDanaher CorpCOM0.20%$453,0003.4K
90OXYOccidental Petroleum CorpCOM0.19%$434,0006.6K
91INFYInfosys Technologies LTD Sponsored ADRSPONSORED ADR0.19%$426,00039.0K
92CVXChevron CorporationCOM0.19%$424,00034.3K
93VVisa IncCOM CL A0.19%$423,0002.7K
94ORCLOracle CorporationCOM0.18%$414,0007.7K
95SYKStryker CorpCOM0.18%$410,0002.1K
96KHCKraft HeinzCOM0.18%$409,00012.5K
97ACNAccenture plcSHS CLASS A0.18%$400,0002.3K
98ROPRoper Industries IncCOM0.17%$380,0001.1K
99METAFacebook, Inc.CL A0.16%$364,0002.2K
100NVSNovartis AGSPONSORED ADR0.16%$363,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$505M161Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$487M153Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$485M149Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$442M143Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M143May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M140Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$444M142Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M137Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M142Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M136Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M129Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M138Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M139May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M139Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M129Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$302M135Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$349M136May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$340M131Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$307M133Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M130Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M131May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$284M127Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M122Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M120Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M112Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$251M131Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M132Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$228M137Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.