SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$239M
Q2 2020
Positions
120
Filings on Record
29
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Community Bank & Trust, Waco, Texas reported $239M in U.S.-listed holdings across 120 positions for Q2 2020.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
12 / 4
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: 96.7%REIT: 1.4%ADR: 0.6%ETP: 0.6%Closed-End Fund: 0.5%Other: 0.2%
  • Common Stock · 96.7% · $231M
  • REIT · 1.4% · $3M
  • ADR · 0.6% · $2M
  • ETP · 0.6% · $1M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.2% · $473,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Bancorpsouth Bank CorpNEW+20.8K20.8K+$473,000$473,000
IJRiShares Core S&P Small-CapNEW+4.8K4.8K+$331,000$331,000
AVGOBroadcom IncNEW+948948+$299,000$299,000
DDDupont De Nemours Inc CorpNEW+5.4K5.4K+$287,000$287,000
VNQVanguard Real Estate ETFNEW+3.6K3.6K+$286,000$286,000
ADBEAdobe Sys Inc ComNEW+581581+$253,000$253,000
ITWIllinois Tool Works IncNEW+1.4K1.4K+$241,000$241,000
INTUIntuit Inc CorpNEW+814814+$241,000$241,000

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

Holdings — Q2 2020

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.24%$27M73.7K
2MSFTMicrosoft Corphistory →COM4.07%$10M47.8K
3INTCIntel Corporationhistory →COM3.42%$8M136.6K
4JNJJohnson & Johnsonhistory →COM3.07%$7M52.2K
5AMZNAmazon.com Inc.history →COM2.79%$7M2.4K
6LMTLockheed Martin Corphistory →COM2.73%$7M17.9K
7PGProcter & Gamble Companyhistory →COM2.16%$5M43.2K
8PEPPepsico, Inchistory →COM2.04%$5M36.9K
9BXBlackstone Group Inc Cl A Corphistory →COM CL A1.95%$5M82.4K
10CSCOCisco Systems, Inchistory →COM1.94%$5M99.2K
11MCDMcDonald's Corphistory →COM1.87%$4M24.3K
12UNHUnitedHealth Group Inchistory →COM1.76%$4M14.3K
13GPNGlobal Payments Inchistory →COM1.72%$4M24.3K
14HDHome Depot, Inc.history →COM1.67%$4M15.9K
15EXMOCExxon Mobil Corphistory →COM1.63%$4M87.4K
16VZVerizon Communications Inchistory →COM1.62%$4M70.1K
17WMTWalmart Inchistory →COM1.58%$4M31.6K
18ELVAnthem Inchistory →COM1.58%$4M14.3K
19MCHPMicrochip Technology Inchistory →COM1.54%$4M35.1K
20UNPUnion Pacific Corphistory →COM1.52%$4M21.5K
21IBMInternational Business Machines Corphistory →COM1.51%$4M30.0K
22PFEPfizer Inchistory →COM1.51%$4M110.5K
23ABTAbbott Laboratorieshistory →COM1.49%$4M38.9K
24MRKMerck & Co. Inchistory →COM1.45%$3M44.8K
25ABBVAbbVie Inc.history →COM1.45%$3M35.2K
26JPMJPMorgan Chase & Cohistory →COM1.38%$3M35.2K
27LOWLowes Companies Inchistory →COM1.37%$3M24.2K
28CVXChevron Corporationhistory →COM1.35%$3M36.1K
29PAYXPaychex Inchistory →COM1.33%$3M42.1K
30MOAltria Group Inc.history →COM1.33%$3M81.0K
31SOSouthern Companyhistory →COM1.08%$3M49.9K
32GOOGLAlphabet Inc Ahistory →CAP STK CL A1.05%$3M1.8K
33BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.03%$2M13.8K
34CATCaterpillar Inc.history →COM1.03%$2M19.4K
35GDGeneral Dynamics CorpCOM1.00%$2M15.9K
36ICEIntercontinental Exchange, Inc.COM0.98%$2M25.5K
37VLOValero Energy CorpCOM0.95%$2M38.6K
38LUVSouthwest Airlines CoCOM0.86%$2M59.9K
39NKENike, IncCL B0.84%$2M20.4K
40DISWalt Disney CompanyCOM DISNEY0.83%$2M17.8K
41BABoeing CompanyCOM0.83%$2M10.8K
42BACBank of America CorpCOM0.81%$2M81.1K
43PMPhilip Morris International, IncCOM0.74%$2M25.4K
44GOOGAlphabet IncCAP STK CL C0.73%$2M1.2K
45CCICrown Castle Intl CorpCOM0.72%$2M10.3K
46NSCNorfolk Southern CorpCOM0.70%$2M9.5K
47AMGNAmgen Inc.COM0.69%$2M7.0K
48BRK/ABerkshire Hathaway Inc ACL A0.67%$2M6
49LVSLas Vegas Sands CorpCOM0.66%$2M34.4K
50BBYBest Buy Co., Inc.COM0.63%$2M17.2K
51PRUPrudential Financial, IncCOM0.58%$1M22.7K
52MDLZMondelez International, IncCL A0.57%$1M26.8K
53TGTTarget CorpCOM0.54%$1M10.7K
54CBRECbre Group Inc Class ACL A0.53%$1M28.1K
55ZBHZimmer Biomet Holdings, IncCOM0.51%$1M10.3K
56ADPAutomatic Data Processing Inc.COM0.50%$1M8.1K
57KMBKimberly-Clark CorpCOM0.50%$1M8.4K
58BlackRock, Inc.COM0.49%$1M2.2K
59TAT&T IncCOM0.46%$1M36.3K
60KOCoca-Cola CompanyCOM0.42%$1M22.5K
61BKNGBooking Holdgs IncCOM0.41%$971,000610
62Cnooc LTDSPONSORED ADR0.41%$970,0008.6K
63WELLWelltower IncCOM0.40%$945,00018.3K
64PSXPhillips 66COM0.39%$922,00012.8K
65CSXCSX CorpCOM0.39%$921,00013.2K
66DUKDuke Energy CorpCOM NEW0.38%$899,00011.3K
67MMM3M CompanyCOM0.36%$858,0005.5K
68MUMicron Technology IncCOM0.36%$853,00016.6K
69TMOThermo Fisher Scientific, IncCOM0.33%$795,0002.2K
70CRMSalesforce.com Inc CorpCOM0.31%$735,0003.9K
71METAFacebook, Inc.CL A0.29%$704,0003.1K
72ORealty Income CorpCOM0.29%$684,00011.5K
73NVDANvidia CorpCOM0.27%$654,0001.7K
74EXCExelon CorpCOM0.27%$637,00017.5K
75PYPLPaypal Hldgs IncCOM0.26%$620,0003.6K
76HUMHumana Inc CorpCOM0.25%$609,0001.6K
77CCitigroup Inc.COM NEW0.25%$597,00011.7K
78DHRDanaher CorpCOM0.25%$595,0003.4K
79BMYBristol Myers Squibb CoCOM0.25%$595,00010.1K
80HD Supply Hldgs Inc.COM0.25%$592,00017.1K
81DEDeere & CompanyCOM0.24%$583,0003.7K
82TXNTexas Instruments IncCOM0.24%$573,0004.5K
83MDTMedtronic PlcSHS0.23%$562,0006.1K
84ORCLOracle CorporationCOM0.23%$561,000101.5K
85VVisa IncCOM CL A0.23%$551,0002.9K
86IDViShares International Select DivINTL SEL DIV ETF0.23%$551,00021.9K
87KRKroger CoCOM0.22%$529,00015.6K
88COPConocoPhillipsCOM0.20%$483,00011.5K
89Bancorpsouth Bank CorpCOM0.20%$473,00020.8K
90ACNAccenture plcSHS CLASS A0.19%$458,0002.1K
91ALLAllstate CorporationCOM0.17%$408,0004.2K
92ROPRoper Industries IncCOM0.17%$408,0001.1K
93BDXBecton, Dickinson and CompanyCOM0.17%$396,0001.7K
94NVSNovartis AGSPONSORED ADR0.15%$363,0004.2K
95ORLYO'Reilly Automotive Inc.COM0.15%$358,000850
96IJRiShares Core S&P Small-CapCORE S&P SCP ETF0.14%$331,0004.8K
97APDAir Products & Chemicals Inc.COM0.13%$314,0001.3K
98COSTCostco Wholesale CorpCOM0.13%$310,0001.0K
99SYKStryker CorpCOM0.13%$307,0001.7K
100AVGOBroadcom IncCOM0.13%$299,000948

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 ↗.