SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$251M
Q4 2019
Positions
131
Filings on Record
29
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Community Bank & Trust, Waco, Texas reported $251M in U.S.-listed holdings across 131 positions for Q4 2019.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
5 / 7
positions this quarter

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: 96.1%REIT: 1.6%ADR: 0.8%ETP: 0.5%Other: 0.4%Other: 0.6%
  • Common Stock · 96.1% · $241M
  • REIT · 1.6% · $4M
  • ADR · 0.8% · $2M
  • ETP · 0.5% · $1M
  • Other · 0.4% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGeneral Motors CoNEW+21.0K21.0K+$770,000$770,000
PYPLPaypal Hldgs IncNEW+2.7K2.7K+$292,000$292,000
PKGPackaging Corp AmerNEW+1.9K1.9K+$212,000$212,000
INTUIntuit Inc CorpNEW+791791+$207,000$207,000
SDYSPDR S&P Dividend ETFNEW+1.9K1.9K+$206,000$206,000
BMYBristol Myers Squibb CoADDED+6.1K11.4K+$462,000$729,000
CELGCelgene CorporationSOLD OUT−8.1K0−$800,000$0
WSMWilliams Sonoma Inc ComSOLD OUT−5.0K0−$337,000$0

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

Holdings — Q4 2019

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM8.95%$22M76.5K
2INTCIntel Corporationhistory →COM3.32%$8M139.4K
3JNJJohnson & Johnsonhistory →COM3.10%$8M53.3K
4MSFTMicrosoft Corphistory →COM2.95%$7M46.9K
5LMTLockheed Martin Corphistory →COM2.88%$7M18.6K
6EXMOCExxon Mobil Corphistory →COM2.49%$6M89.6K
7PGProcter & Gamble Companyhistory →COM2.14%$5M43.0K
8PEPPepsico, Inchistory →COM2.02%$5M37.1K
9MCDMcDonald's Corphistory →COM1.93%$5M24.6K
10BXBlackstone Group Inc Cl A Corphistory →COM CL A1.91%$5M85.7K
11JPMJPMorgan Chase & Cohistory →COM1.84%$5M33.1K
12GPNGlobal Payments Inchistory →COM1.82%$5M25.1K
13CVXChevron Corporationhistory →COM1.78%$4M37.1K
14VZVerizon Communications Inchistory →COM1.75%$4M71.4K
15PFEPfizer Inchistory →COM1.73%$4M110.5K
16UNHUnitedHealth Group Inchistory →COM1.73%$4M14.7K
17MOAltria Group Inc.history →COM1.67%$4M84.2K
18AMZNAmazon.com Inc.history →COM1.66%$4M2.3K
19IBMInternational Business Machines Corphistory →COM1.65%$4M30.8K
20UNPUnion Pacific Corphistory →COM1.59%$4M22.0K
21MCHPMicrochip Technology Inchistory →COM1.51%$4M36.1K
22WMTWalmart Inchistory →COM1.50%$4M31.6K
23VLOValero Energy Corphistory →COM1.47%$4M39.3K
24MRKMerck & Co. Inchistory →COM1.46%$4M40.3K
25PAYXPaychex Inchistory →COM1.43%$4M42.3K
26BABoeing Companyhistory →COM1.43%$4M11.0K
27HDHome Depot, Inc.history →COM1.42%$4M16.3K
28ABTAbbott Laboratorieshistory →COM1.36%$3M39.4K
29CSCOCisco Systems, Inchistory →COM1.36%$3M71.1K
30ABBVAbbVie Inc.history →COM1.29%$3M36.5K
31SOSouthern Companyhistory →COM1.27%$3M49.9K
32LUVSouthwest Airlines Cohistory →COM1.21%$3M56.3K
33BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.21%$3M13.4K
34BACBank of America Corphistory →COM1.21%$3M85.9K
35LOWLowes Companies Inchistory →COM1.16%$3M24.3K
36CATCaterpillar Inc.history →COM1.14%$3M19.4K
37GDGeneral Dynamics Corphistory →COM1.08%$3M15.3K
38LVSLas Vegas Sands CorpCOM0.99%$2M36.1K
39PMPhilip Morris International, IncCOM0.97%$2M28.7K
40GOOGLAlphabet Inc ACAP STK CL A0.87%$2M1.6K
41DISWalt Disney CompanyCOM DISNEY0.86%$2M14.9K
42NKENike, IncCL B0.84%$2M20.8K
43BRK/ABerkshire Hathaway Inc ACL A0.81%$2M6
44PRUPrudential Financial, IncCOM0.79%$2M21.1K
45NSCNorfolk Southern CorpCOM0.76%$2M9.8K
46CBRECbre Group Inc Class ACL A0.74%$2M30.3K
47ZBHZimmer Biomet Holdings, IncCOM0.65%$2M10.8K
48GOOGAlphabet IncCAP STK CL C0.64%$2M1.2K
49AMGNAmgen Inc.COM0.63%$2M6.6K
50WELLWelltower IncCOM0.62%$2M19.1K
51BBYBest Buy Co., Inc.COM0.60%$2M17.1K
52TAT&T IncCOM0.60%$2M38.4K
53CCICrown Castle Intl CorpCOM0.60%$1M10.5K
54Cnooc LTDSPONSORED ADR0.58%$1M8.7K
55PSXPhillips 66COM0.57%$1M12.9K
56ADPAutomatic Data Processing Inc.COM0.55%$1M8.2K
57MDLZMondelez International, IncCL A0.54%$1M24.7K
58UTXZUnited Technologies CorpCOM0.49%$1M8.2K
59KOCoca-Cola CompanyCOM0.48%$1M21.7K
60KMBKimberly-Clark CorpCOM0.48%$1M8.7K
61BlackRock, Inc.COM0.44%$1M2.2K
62TGTTarget CorpCOM0.44%$1M8.7K
63MMM3M CompanyCOM0.41%$1M5.8K
64CSXCSX CorpCOM0.38%$945,00013.1K
65DUKDuke Energy CorpCOM NEW0.37%$937,00010.3K
66People's United Financial IncCOM0.35%$881,00052.1K
67Ingersoll-Rand plcSHS0.34%$856,0006.4K
68ORealty Income CorpCOM0.34%$848,00011.5K
69IDViShares International Select DivINTL SEL DIV ETF0.31%$770,00022.9K
70GMGeneral Motors CoCOM0.31%$770,00021.0K
71COPConocoPhillipsCOM0.30%$760,00011.7K
72KRKroger CoCOM0.30%$755,00026.0K
73EXCExelon Corp COMMONCOM0.30%$742,00016.3K
74BMYBristol Myers Squibb CoCOM0.29%$729,00011.4K
75HD Supply Hldgs Inc.COM0.29%$727,00018.1K
76TMOThermo Fisher Scientific, IncCOM0.28%$715,0002.2K
77DEDeere & CompanyCOM0.28%$703,0004.1K
78MDTMedtronic PlcSHS0.27%$671,0005.9K
79HUMHumana Inc CorpCOM0.25%$619,0001.7K
80TXNTexas Instruments IncCOM0.23%$572,0004.5K
81KHCKraft HeinzCOM0.22%$550,00017.1K
82ALLAllstate CorporationCOM0.22%$541,0004.8K
83BDXBecton, Dickinson and CompanyCOM0.20%$512,0001.9K
84CCitigroup Inc.COM NEW0.20%$498,0006.2K
85ELVAnthem IncCOM0.20%$496,00014.9K
86METAFacebook, Inc.CL A0.19%$488,0002.4K
87DHRDanaher CorpCOM0.19%$481,0003.1K
88VVisa IncCOM CL A0.19%$481,0002.6K
89ACNAccenture plcSHS CLASS A0.18%$450,0002.1K
90USBU.S. BancorpCOM NEW0.17%$421,0007.1K
91PHMPultegroup IncCOM0.17%$419,00010.8K
92NVDANvidia CorpCOM0.16%$412,0001.8K
93ORCLOracle CorporationCOM0.16%$409,0007.7K
94CRMSalesforce.com Inc CorpCOM0.16%$391,0002.4K
95PPGPPG Inds IncCOM0.15%$383,0002.9K
96SYKStryker CorpCOM0.15%$380,0001.8K
97ORLYO'Reilly Automotive Inc.COM0.15%$373,000850
98ROPRoper Industries IncCOM0.15%$372,0001.1K
99NVSNovartis AGSPONSORED ADR0.15%$370,0003.9K
100CFRCullen/Frost Bankers, Inc.COM0.14%$352,0003.6K

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 ↗.