SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$252M
Q3 2020
Positions
122
Filings on Record
29
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Community Bank & Trust, Waco, Texas reported $252M in U.S.-listed holdings across 122 positions for Q3 2020.

Its largest position, AAPL, represents 12.8% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+12.8%
Apple
New / Exited
5 / 3
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: 97.3%REIT: 1.2%ETP: 0.5%Closed-End Fund: 0.4%ADR: 0.4%Other: 0.1%
  • Common Stock · 97.3% · $245M
  • REIT · 1.2% · $3M
  • ETP · 0.5% · $1M
  • Closed-End Fund · 0.4% · $1M
  • ADR · 0.4% · $990,000
  • Other · 0.1% · $377,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUnited Parcel Service, IncNEW+3.2K3.2K+$532,000$532,000
MAMastercard Inc Class ANEW+837837+$283,000$283,000
CVSCVS Caremark CorpNEW+4.7K4.7K+$275,000$275,000
TTTrane Technologies PlcNEW+2.0K2.0K+$246,000$246,000
CPBCampbell Soup CompanyNEW+4.3K4.3K+$210,000$210,000
AAPLApple Inc.ADDED+205.8K279.5K+$5M$32M
BDXBecton, Dickinson and CompanySOLD OUT−1.7K0−$396,000$0
SYKStryker CorpSOLD OUT−1.7K0−$307,000$0

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

Holdings — Q3 2020

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM12.83%$32M279.5K
2MSFTMicrosoft Corphistory →COM3.88%$10M46.5K
3JNJJohnson & Johnsonhistory →COM3.03%$8M51.4K
4AMZNAmazon.com Inc.history →COM3.01%$8M2.4K
5INTCIntel Corporationhistory →COM2.78%$7M135.5K
6LMTLockheed Martin Corphistory →COM2.69%$7M17.7K
7PGProcter & Gamble Companyhistory →COM2.38%$6M43.2K
8MCDMcDonald's Corphistory →COM2.14%$5M24.6K
9CVXChevron Corporationhistory →COM2.10%$5M36.0K
10PEPPepsico, Inchistory →COM2.08%$5M37.9K
11WMTWalmart Inchistory →COM1.75%$4M31.5K
12HDHome Depot, Inc.history →COM1.73%$4M15.7K
13BXBlackstone Group Inc Cl A Corphistory →COM CL A1.71%$4M82.7K
14PFEPfizer Inchistory →COM1.70%$4M117.0K
15UNHUnitedHealth Group Inchistory →COM1.70%$4M13.7K
16VZVerizon Communications Inchistory →COM1.68%$4M71.3K
17ABTAbbott Laboratorieshistory →COM1.67%$4M38.6K
18UNPUnion Pacific Corphistory →COM1.64%$4M21.1K
19GPNGlobal Payments Inchistory →COM1.58%$4M22.5K
20LOWLowes Companies Inchistory →COM1.58%$4M24.0K
21CSCOCisco Systems, Inchistory →COM1.56%$4M99.8K
22MRKMerck & Co. Inchistory →COM1.56%$4M47.3K
23JPMJPMorgan Chase & Cohistory →COM1.43%$4M37.5K
24ELVAnthem Inchistory →COM1.42%$4M13.4K
25IBMInternational Business Machines Corphistory →COM1.39%$4M28.9K
26MCHPMicrochip Technology Inchistory →COM1.38%$3M33.8K
27PAYXPaychex Inchistory →COM1.26%$3M39.7K
28BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.23%$3M14.6K
29CATCaterpillar Inc.history →COM1.19%$3M20.1K
30ABBVAbbVie Inc.history →COM1.19%$3M34.2K
31SOSouthern Companyhistory →COM1.15%$3M53.5K
32EXMOCExxon Mobil Corphistory →COM1.12%$3M81.9K
33MOAltria Group Inc.history →COM1.10%$3M72.1K
34GOOGLAlphabet Inc Ahistory →CAP STK CL A1.07%$3M1.8K
35NKENike, Inchistory →CL B1.02%$3M20.4K
36ICEIntercontinental Exchange, Inc.COM0.95%$2M24.0K
37DISWalt Disney CompanyCOM DISNEY0.94%$2M19.0K
38LUVSouthwest Airlines CoCOM0.87%$2M58.5K
39GDGeneral Dynamics CorpCOM0.84%$2M15.4K
40NSCNorfolk Southern CorpCOM0.77%$2M9.1K
41AMGNAmgen Inc.COM0.77%$2M7.6K
42BRK/ABerkshire Hathaway Inc ACL A0.76%$2M6
43BBYBest Buy Co., Inc.COM0.75%$2M17.1K
44GOOGAlphabet IncCAP STK CL C0.70%$2M1.2K
45TGTTarget CorpCOM0.70%$2M11.2K
46VLOValero Energy CorpCOM0.67%$2M39.2K
47CCICrown Castle Intl CorpCOM0.67%$2M10.1K
48PMPhilip Morris International, IncCOM0.67%$2M22.4K
49PRUPrudential Financial, IncCOM0.65%$2M25.7K
50MDLZMondelez International, IncCL A0.63%$2M27.8K
51CBRECbre Group Inc Class ACL A0.49%$1M26.5K
52KMBKimberly-Clark CorpCOM0.48%$1M8.2K
53BACBank of America CorpCOM0.47%$1M49.6K
54KOCoca-Cola CompanyCOM0.47%$1M23.9K
55BlackRock, Inc.COM0.45%$1M2.0K
56ADPAutomatic Data Processing Inc.COM0.45%$1M8.1K
57ZBHZimmer Biomet Holdings, IncCOM0.44%$1M8.2K
58DUKDuke Energy CorpCOM NEW0.44%$1M12.5K
59TAT&T IncCOM0.44%$1M38.8K
60CSXCSX CorpCOM0.41%$1M13.3K
61CRMSalesforce.com Inc CorpCOM0.41%$1M4.1K
62BKNGBooking Holdgs IncCOM0.39%$975,000570
63BABoeing CompanyCOM0.38%$960,0005.8K
64MDTMedtronic PlcSHS0.38%$959,0009.2K
65MUMicron Technology IncCOM0.37%$928,00019.8K
66MMM3M CompanyCOM0.35%$879,0005.5K
67PYPLPaypal Hldgs IncCOM0.34%$859,0004.4K
68NVDANvidia CorpCOM0.32%$812,0001.5K
69METAFacebook, Inc.CL A0.32%$802,0003.1K
70DEDeere & CompanyCOM0.30%$769,0003.5K
71TMOThermo Fisher Scientific, IncCOM0.30%$748,0001.7K
72PSXPhillips 66COM0.28%$708,00013.7K
73ORealty Income CorpCOM0.28%$694,00011.4K
74WELLWelltower IncCOM0.28%$694,00012.6K
75HD Supply Hldgs Inc.COM0.27%$692,00016.8K
76EXCExelon CorpCOM0.26%$654,00018.3K
77HUMHumana Inc CorpCOM0.25%$631,0001.5K
78ORCLOracle CorporationCOM0.25%$624,00010.5K
79TXNTexas Instruments IncCOM0.25%$622,0004.4K
80DHRDanaher CorpCOM0.24%$606,0002.8K
81VVisa IncCOM CL A0.21%$540,0002.7K
82UPSUnited Parcel Service, IncCL B0.21%$532,0003.2K
83KRKroger CoCOM0.21%$530,00015.6K
84IDViShares International Select DivINTL SEL DIV ETF0.21%$529,00021.2K
85CCitigroup Inc.COM NEW0.20%$502,00011.7K
86NVSNovartis AGSPONSORED ADR0.18%$450,0005.2K
87ACNAccenture plcSHS CLASS A0.18%$448,0002.0K
88ORLYO'Reilly Automotive Inc.COM0.16%$392,000850
89ALLAllstate CorporationCOM0.15%$391,0004.2K
90Bancorpsouth Bank CorpCOM0.15%$377,00019.5K
91PHMPultegroup IncCOM0.15%$369,0008.0K
92COSTCostco Wholesale CorpCOM0.14%$363,0001.0K
93ROPRoper Industries IncCOM0.14%$356,000900
94VNQVanguard Real Estate ETFREAL ESTATE ETF0.13%$340,0004.3K
95AVGOBroadcom IncCOM0.13%$337,000924
96Cnooc LTDSPONSORED ADR0.13%$337,0003.5K
97COPConocoPhillipsCOM0.13%$333,00010.1K
98PKGPackaging Corp AmerCOM0.13%$322,0003.0K
99BMYBristol Myers Squibb CoCOM0.12%$300,0005.0K
100APDAir Products & Chemicals Inc.COM0.12%$298,0001.0K

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 ↗.