SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$295M
Q1 2021
Positions
131
Filings on Record
29
2019–present window
Filed
May 5, 2021
original filing

Summary

Community Bank & Trust, Waco, Texas reported $295M in U.S.-listed holdings across 131 positions for Q1 2021.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
8 / 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: 97.5%REIT: 1.0%ETP: 0.7%Closed-End Fund: 0.3%Other: 0.3%ADR: 0.2%
  • Common Stock · 97.5% · $288M
  • REIT · 1.0% · $3M
  • ETP · 0.7% · $2M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.3% · $887,000
  • ADR · 0.2% · $511,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorpNEW+9.3K9.3K+$722,000$722,000
KHCKraft HeinzNEW+12.0K12.0K+$480,000$480,000
DOWDow IncNEW+5.5K5.5K+$350,000$350,000
TFCTruist Financial CorpNEW+4.4K4.4K+$257,000$257,000
WMWaste Mgmt Inc DelNEW+1.7K1.7K+$217,000$217,000
IJJiShares S&P Mid-Cap 400 ValueNEW+2.1K2.1K+$214,000$214,000
IJHiShares Core S&P Mid-CapNEW+776776+$202,000$202,000
MCKMcKesson CorpNEW+1.0K1.0K+$201,000$201,000

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

Holdings — Q1 2021

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM10.77%$32M259.9K
2MSFTMicrosoft Corphistory →COM3.56%$11M44.6K
3JNJJohnson & Johnsonhistory →COM2.84%$8M51.1K
4INTCIntel Corporationhistory →COM2.77%$8M127.6K
5AMZNAmazon.com Inc.history →COM2.67%$8M2.6K
6LMTLockheed Martin Corphistory →COM2.27%$7M18.1K
7JPMJPMorgan Chase & Cohistory →COM2.17%$6M42.1K
8PGProcter & Gamble Companyhistory →COM2.06%$6M44.9K
9BXBlackstone Group Inc Cl A Corphistory →COM2.06%$6M81.4K
10PEPPepsico, Inchistory →COM1.94%$6M40.5K
11MCDMcDonald's Corphistory →COM1.86%$5M24.4K
12CSCOCisco Systems, Inchistory →COM1.84%$5M105.0K
13MCHPMicrochip Technology Inchistory →COM1.68%$5M32.0K
14UNHUnitedHealth Group Inchistory →COM1.65%$5M13.1K
15HDHome Depot, Inc.history →COM1.64%$5M15.9K
16PFEPfizer Inchistory →COM1.64%$5M133.7K
17CATCaterpillar Inc.history →COM1.61%$5M20.5K
18ELVAnthem Inchistory →COM1.57%$5M12.9K
19ABTAbbott Laboratorieshistory →COM1.56%$5M38.4K
20EXMOCExxon Mobil Corphistory →COM1.55%$5M81.7K
21BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.52%$4M17.6K
22LOWLowes Companies Inchistory →COM1.51%$4M23.4K
23UNPUnion Pacific Corphistory →COM1.50%$4M20.1K
24WMTWalmart Inchistory →COM1.49%$4M32.3K
25VZVerizon Communications Inchistory →COM1.48%$4M75.3K
26GPNGlobal Payments Inchistory →COM1.46%$4M21.4K
27MRKMerck & Co. Inchistory →COM1.43%$4M54.8K
28CVXChevron Corporationhistory →COM1.36%$4M38.4K
29IBMInternational Business Machines Corphistory →COM1.36%$4M30.2K
30GOOGLAlphabet Inc Ahistory →CAP STK CL A1.36%$4M1.9K
31PAYXPaychex Inchistory →COM1.31%$4M39.6K
32DISWalt Disney Companyhistory →COM DISNEY1.27%$4M20.3K
33ABBVAbbVie Inc.history →COM1.23%$4M33.6K
34LUVSouthwest Airlines Cohistory →COM1.22%$4M58.9K
35MOAltria Group Inc.history →COM1.20%$4M69.4K
36SOSouthern Companyhistory →COM1.20%$4M56.9K
37VLOValero Energy Corphistory →COM1.06%$3M43.5K
38PRUPrudential Financial, Inchistory →COM1.05%$3M34.2K
39GDGeneral Dynamics CorpCOM0.96%$3M15.6K
40NKENike, IncCL B0.88%$3M19.6K
41ICEIntercontinental Exchange, Inc.COM0.88%$3M23.3K
42NSCNorfolk Southern CorpCOM0.82%$2M9.0K
43BRK/ABerkshire Hathaway Inc ACL A0.78%$2M6
44TGTTarget CorpCOM0.74%$2M11.0K
45AMGNAmgen Inc.COM0.70%$2M8.3K
46GOOGAlphabet IncCAP STK CL C0.69%$2M983
47BBYBest Buy Co., Inc.COM0.67%$2M17.1K
48MUMicron Technology IncCOM0.63%$2M20.9K
49MDLZMondelez International, IncCL A0.61%$2M30.6K
50CBRECbre Group Inc Class ACL A0.56%$2M20.9K
51CCICrown Castle Intl CorpCOM0.52%$2M9.0K
52ADPAutomatic Data Processing Inc.COM0.51%$2M8.0K
53BlackRock, Inc.COM0.51%$1M2.0K
54DUKDuke Energy CorpCOM NEW0.49%$1M15.1K
55BACBank of America CorpCOM0.49%$1M37.2K
56PMPhilip Morris International, IncCOM0.48%$1M16.1K
57MDTMedtronic PlcSHS0.48%$1M12.1K
58BKNGBooking Holdgs IncCOM0.46%$1M589
59BABoeing CompanyCOM0.46%$1M5.3K
60KOCoca-Cola CompanyCOM0.45%$1M25.2K
61PSXPhillips 66COM0.45%$1M16.3K
62CSXCSX CorpCOM0.44%$1M13.6K
63ZBHZimmer Biomet Holdings, IncCOM0.43%$1M8.0K
64PYPLPaypal Hldgs IncCOM0.43%$1M5.2K
65DEDeere & CompanyCOM0.40%$1M3.2K
66TAT&T IncCOM0.36%$1M35.3K
67TMOThermo Fisher Scientific, IncCOM0.35%$1M2.2K
68MMM3M CompanyCOM0.34%$1M5.2K
69CRMSalesforce.com Inc CorpCOM0.32%$941,0004.4K
70EXCExelon CorpCOM0.31%$924,00021.1K
71CCitigroup Inc.COM NEW0.31%$905,00012.4K
72TXNTexas Instruments IncCOM0.27%$806,0004.3K
73NVDANvidia CorpCOM0.27%$799,0001.5K
74KMBKimberly-Clark CorpCOM0.26%$776,0005.6K
75ORCLOracle CorporationCOM0.26%$765,00010.9K
76RTXRaytheon Technologies CorpCOM0.24%$722,0009.3K
77ALLAllstate CorporationCOM0.22%$663,0005.8K
78WELLWelltower IncCOM0.22%$650,0009.1K
79AVGOBroadcom IncCOM0.21%$624,0001.3K
80ORealty Income CorpCOM0.21%$618,0009.7K
81PKGPackaging Corp AmerCOM0.20%$594,0004.4K
82DHRDanaher CorpCOM0.20%$593,0002.6K
83VVisa IncCOM CL A0.20%$592,0002.8K
84UPSUnited Parcel Service, IncCL B0.20%$590,0003.5K
85ACNAccenture plcSHS CLASS A0.19%$548,0002.0K
86KRKroger CoCOM0.19%$548,00015.2K
87IDViShares International Select DivINTL SEL DIV ETF0.18%$545,00017.3K
88Seagate TechnologySHS0.18%$536,0007.0K
89METAFacebook, Inc.CL A0.18%$517,0001.8K
90NVSNovartis AGSPONSORED ADR0.17%$511,0006.0K
91KHCKraft HeinzCOM0.16%$480,00012.0K
92AMATApplied Materials IncCOM0.16%$478,0003.6K
93ORLYO'Reilly Automotive Inc.COM0.15%$431,000850
94CVSCVS Caremark CorpCOM0.14%$407,0005.4K
95CFRCullen/Frost Bankers, Inc.COM0.13%$392,0003.6K
96HUMHumana Inc CorpCOM0.13%$384,000915
97COPConocoPhillipsCOM0.12%$363,0006.8K
98ROPRoper Industries IncCOM0.12%$363,000900
99INTUIntuit Inc CorpCOM0.12%$361,000943
100USBU.S. BancorpCOM NEW0.12%$356,0006.4K

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 ↗.