SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$284M
Q4 2020
Positions
127
Filings on Record
29
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Community Bank & Trust, Waco, Texas reported $284M in U.S.-listed holdings across 127 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+12.8%
Apple
New / Exited
9 / 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: 97.4%REIT: 1.1%ETP: 0.6%Closed-End Fund: 0.4%Other: 0.3%ADR: 0.3%
  • Common Stock · 97.4% · $277M
  • REIT · 1.1% · $3M
  • ETP · 0.6% · $2M
  • Closed-End Fund · 0.4% · $1M
  • Other · 0.3% · $828,000
  • ADR · 0.3% · $756,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Seagate TechnologyNEW+6.6K6.6K+$408,000$408,000
NEENextEra Energy, IncNEW+4.3K4.3K+$331,000$331,000
AMATApplied Materials IncNEW+3.5K3.5K+$306,000$306,000
SBUXStarbucks CorpNEW+2.5K2.5K+$266,000$266,000
SYKStryker CorpNEW+938938+$230,000$230,000
FMCFMC CorpNEW+1.8K1.8K+$207,000$207,000
TMUST-Mobile US Inc CorpNEW+1.5K1.5K+$204,000$204,000
CLColgate-Palmolive CoNEW+2.4K2.4K+$203,000$203,000

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

Holdings — Q4 2020

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM12.80%$36M27.4K
2MSFTMicrosoft Corphistory →COM3.58%$10M45.7K
3MOAltria Group Inc.history →COM3.15%$9M69.0K
4JNJJohnson & Johnsonhistory →COM2.87%$8M51.7K
5AMZNAmazon.com Inc.history →COM2.82%$8M2.5K
6INTCIntel Corporationhistory →COM2.29%$7M130.6K
7LMTLockheed Martin Corphistory →COM2.25%$6M18.0K
8PGProcter & Gamble Companyhistory →COM2.21%$6M45.1K
9PEPPepsico, Inchistory →COM2.06%$6M39.4K
10MCDMcDonald's Corphistory →COM1.91%$5M25.3K
11BXBlackstone Group Inc Cl A Corphistory →COM CL A1.88%$5M82.4K
12JPMJPMorgan Chase & Cohistory →COM1.86%$5M41.5K
13WMTWalmart Inchistory →COM1.67%$5M32.8K
14GPNGlobal Payments Inchistory →COM1.66%$5M21.9K
15CSCOCisco Systems, Inchistory →COM1.63%$5M103.7K
16MCHPMicrochip Technology Inchistory →COM1.62%$5M33.2K
17UNHUnitedHealth Group Inchistory →COM1.61%$5M13.0K
18PFEPfizer Inchistory →COM1.57%$4M121.4K
19UNPUnion Pacific Corphistory →COM1.53%$4M20.8K
20HDHome Depot, Inc.history →COM1.53%$4M16.3K
21VZVerizon Communications Inchistory →COM1.51%$4M72.8K
22ABTAbbott Laboratorieshistory →COM1.49%$4M38.5K
23ELVAnthem Inchistory →COM1.46%$4M12.9K
24MRKMerck & Co. Inchistory →COM1.37%$4M47.7K
25CATCaterpillar Inc.history →COM1.37%$4M21.4K
26BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.36%$4M16.6K
27LOWLowes Companies Inchistory →COM1.35%$4M23.8K
28IBMInternational Business Machines Corphistory →COM1.34%$4M30.2K
29ABBVAbbVie Inc.history →COM1.31%$4M34.8K
30PAYXPaychex Inchistory →COM1.28%$4M39.1K
31DISWalt Disney Companyhistory →COM DISNEY1.27%$4M20.0K
32EXMOCExxon Mobil Corphistory →COM1.18%$3M81.6K
33SOSouthern Companyhistory →COM1.18%$3M54.6K
34GOOGLAlphabet Inc Ahistory →CAP STK CL A1.15%$3M1.9K
35CVXChevron Corporationhistory →COM1.04%$3M35.0K
36NKENike, Inchistory →CL B1.01%$3M20.4K
37ICEIntercontinental Exchange, Inc.COM0.97%$3M23.8K
38LUVSouthwest Airlines CoCOM0.96%$3M58.7K
39PRUPrudential Financial, IncCOM0.92%$3M33.4K
40GDGeneral Dynamics CorpCOM0.81%$2M15.4K
41NSCNorfolk Southern CorpCOM0.81%$2M9.6K
42VLOValero Energy CorpCOM0.80%$2M40.0K
43TGTTarget CorpCOM0.75%$2M12.1K
44GOOGAlphabet IncCAP STK CL C0.74%$2M1.2K
45BRK/ABerkshire Hathaway Inc ACL A0.74%$2M6
46AMGNAmgen Inc.COM0.65%$2M8.1K
47BBYBest Buy Co., Inc.COM0.63%$2M17.9K
48MDLZMondelez International, IncCL A0.60%$2M29.4K
49CBRECbre Group Inc Class ACL A0.56%$2M25.4K
50CCICrown Castle Intl CorpCOM0.55%$2M9.9K
51PMPhilip Morris International, IncCOM0.55%$2M18.9K
52MUMicron Technology IncCOM0.54%$2M20.4K
53BlackRock, Inc.COM0.50%$1M2.0K
54ADPAutomatic Data Processing Inc.COM0.50%$1M8.1K
55KOCoca-Cola CompanyCOM0.48%$1M25.0K
56DUKDuke Energy CorpCOM NEW0.45%$1M14.0K
57BKNGBooking Holdgs IncCOM0.45%$1M569
58ZBHZimmer Biomet Holdings, IncCOM0.44%$1M8.2K
59MDTMedtronic PlcSHS0.44%$1M10.6K
60CSXCSX CorpCOM0.43%$1M13.3K
61BACBank of America CorpCOM0.42%$1M39.1K
62TAT&T IncCOM0.39%$1M38.7K
63BABoeing CompanyCOM0.39%$1M5.2K
64KMBKimberly-Clark CorpCOM0.38%$1M8.1K
65PYPLPaypal Hldgs IncCOM0.38%$1M4.6K
66PSXPhillips 66COM0.36%$1M14.5K
67MMM3M CompanyCOM0.34%$957,0005.5K
68CRMSalesforce.com Inc CorpCOM0.34%$955,0004.3K
69DEDeere & CompanyCOM0.31%$894,0003.3K
70EXCExelon CorpCOM0.30%$865,00020.5K
71TMOThermo Fisher Scientific, IncCOM0.28%$791,0001.7K
72NVDANvidia CorpCOM0.28%$784,0001.5K
73ORealty Income CorpCOM0.26%$751,00012.1K
74CCitigroup Inc.COM NEW0.26%$724,00011.7K
75TXNTexas Instruments IncCOM0.25%$707,0004.3K
76ORCLOracle CorporationCOM0.25%$697,00010.8K
77WELLWelltower IncCOM0.24%$684,00010.6K
78HUMHumana Inc CorpCOM0.22%$626,0001.5K
79DHRDanaher CorpCOM0.22%$618,0002.8K
80VVisa IncCOM CL A0.21%$590,0002.7K
81NVSNovartis AGSPONSORED ADR0.19%$552,0005.8K
82UPSUnited Parcel Service, IncCL B0.19%$540,0003.2K
83METAFacebook, Inc.CL A0.19%$540,0002.0K
84ACNAccenture plcSHS CLASS A0.19%$537,0002.1K
85IDViShares International Select DivINTL SEL DIV ETF0.19%$535,00018.2K
86PKGPackaging Corp AmerCOM0.18%$517,0003.7K
87KRKroger CoCOM0.17%$493,00015.5K
88ALLAllstate CorporationCOM0.16%$457,0004.2K
89AVGOBroadcom IncCOM0.16%$444,0001.0K
90Bancorpsouth Bank CorpCOM0.15%$420,00015.3K
91Seagate TechnologySHS0.14%$408,0006.6K
92ROPRoper Industries IncCOM0.14%$388,000900
93ORLYO'Reilly Automotive Inc.COM0.14%$385,000850
94COSTCostco Wholesale CorpCOM0.14%$384,0001.0K
95VNQVanguard Real Estate ETFREAL ESTATE ETF0.13%$365,0004.3K
96CVSCVS Caremark CorpCOM0.13%$361,0005.3K
97INTUIntuit Inc CorpCOM0.12%$346,000912
98COPConocoPhillipsCOM0.12%$346,0008.7K
99NEENextEra Energy, IncCOM0.12%$331,0004.3K
100PHMPultegroup IncCOM0.11%$323,0007.5K

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 ↗.