SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$306M
Q2 2021
Positions
130
Filings on Record
29
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Community Bank & Trust, Waco, Texas reported $306M in U.S.-listed holdings across 130 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
4 / 5
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: 1.1%ETP: 0.7%Closed-End Fund: 0.3%ADR: 0.3%Other: 0.1%
  • Common Stock · 97.5% · $298M
  • REIT · 1.1% · $3M
  • ETP · 0.7% · $2M
  • Closed-End Fund · 0.3% · $980,000
  • ADR · 0.3% · $882,000
  • Other · 0.1% · $267,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZSquare IncNEW+890890+$217,000$217,000
VEAVanguard FTSE Developed Markets ETFNEW+4.0K4.0K+$206,000$206,000
TMToyota Motor CorpNEW+1.1K1.1K+$200,000$200,000
Annaly Capital Management, Inc.NEW+12.0K12.0K+$106,000$106,000
CSXCSX CorpADDED+28.6K42.3K+$43,000$1M
Seagate TechnologySOLD OUT−7.0K0−$536,000$0
CVSCVS Caremark CorpSOLD OUT−5.4K0−$407,000$0
PPGPPG Inds IncSOLD OUT−1.6K0−$235,000$0

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

Holdings — Q2 2021

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.23%$34M250.9K
2MSFTMicrosoft Corphistory →COM3.98%$12M45.0K
3AMZNAmazon.com Inc.history →COM2.95%$9M2.6K
4JNJJohnson & Johnsonhistory →COM2.75%$8M51.2K
5BXBlackstone Group Inc Cl A Corphistory →COM2.48%$8M78.1K
6INTCIntel Corporationhistory →COM2.31%$7M125.7K
7LMTLockheed Martin Corphistory →COM2.27%$7M18.4K
8JPMJPMorgan Chase & Cohistory →COM2.17%$7M42.8K
9PEPPepsico, Inchistory →COM1.96%$6M40.5K
10PGProcter & Gamble Companyhistory →COM1.96%$6M44.4K
11MCDMcDonald's Corphistory →COM1.85%$6M24.5K
12CSCOCisco Systems, Inchistory →COM1.82%$6M105.2K
13PFEPfizer Inchistory →COM1.75%$5M136.6K
14HDHome Depot, Inc.history →COM1.67%$5M16.1K
15EXMOCExxon Mobil Corphistory →COM1.65%$5M80.1K
16GOOGLAlphabet Inc Ahistory →CAP STK CL A1.62%$5M2.0K
17UNHUnitedHealth Group Inchistory →COM1.60%$5M12.2K
18BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.57%$5M17.2K
19ELVAnthem Inchistory →COM1.54%$5M12.3K
20WMTWalmart Inchistory →COM1.52%$5M32.9K
21IBMInternational Business Machines Corphistory →COM1.50%$5M31.3K
22MCHPMicrochip Technology Inchistory →COM1.49%$5M30.4K
23LOWLowes Companies Inchistory →COM1.48%$5M23.4K
24CATCaterpillar Inc.history →COM1.47%$4M20.7K
25ABTAbbott Laboratorieshistory →COM1.47%$4M38.7K
26VZVerizon Communications Inchistory →COM1.46%$4M79.7K
27UNPUnion Pacific Corphistory →COM1.43%$4M19.9K
28PAYXPaychex Inchistory →COM1.37%$4M39.0K
29CVXChevron Corporationhistory →COM1.33%$4M39.0K
30MRKMerck & Co. Inchistory →COM1.33%$4M52.3K
31GPNGlobal Payments Inchistory →COM1.28%$4M20.9K
32ABBVAbbVie Inc.history →COM1.24%$4M33.6K
33DISWalt Disney Companyhistory →COM DISNEY1.20%$4M20.9K
34VLOValero Energy Corphistory →COM1.17%$4M46.0K
35SOSouthern Companyhistory →COM1.14%$4M57.9K
36PRUPrudential Financial, Inchistory →COM1.14%$3M34.1K
37MOAltria Group Inc.history →COM1.08%$3M69.1K
38LUVSouthwest Airlines Cohistory →COM1.00%$3M57.7K
39GDGeneral Dynamics CorpCOM0.96%$3M15.6K
40ICEIntercontinental Exchange, Inc.COM0.90%$3M23.2K
41TGTTarget CorpCOM0.88%$3M11.2K
42BRK/ABerkshire Hathaway Inc ACL A0.82%$3M6
43GOOGAlphabet IncCAP STK CL C0.80%$2M982
44NSCNorfolk Southern CorpCOM0.78%$2M9.0K
45AMGNAmgen Inc.COM0.66%$2M8.3K
46BBYBest Buy Co., Inc.COM0.65%$2M17.4K
47MDLZMondelez International, IncCL A0.63%$2M31.0K
48MUMicron Technology IncCOM0.60%$2M21.6K
49BlackRock, Inc.COM0.58%$2M2.0K
50CCICrown Castle Intl CorpCOM0.57%$2M8.9K
51MDTMedtronic PlcSHS0.56%$2M13.9K
52CBRECbre Group Inc Class ACL A0.54%$2M19.2K
53PYPLPaypal Hldgs IncCOM0.52%$2M5.5K
54ADPAutomatic Data Processing Inc.COM0.52%$2M8.0K
55DUKDuke Energy CorpCOM NEW0.52%$2M16.1K
56PMPhilip Morris International, IncCOM0.50%$2M15.6K
57BACBank of America CorpCOM0.49%$2M36.7K
58PSXPhillips 66COM0.48%$1M16.9K
59KOCoca-Cola CompanyCOM0.46%$1M26.1K
60NVDANvidia CorpCOM0.45%$1M1.7K
61CSXCSX CorpCOM0.44%$1M42.3K
62BABoeing CompanyCOM0.41%$1M5.2K
63ZBHZimmer Biomet Holdings, IncCOM0.40%$1M7.6K
64BKNGBooking Holdgs IncCOM0.40%$1M557
65CRMSalesforce.com Inc CorpCOM0.40%$1M5.0K
66DEDeere & CompanyCOM0.33%$1M2.9K
67MMM3M CompanyCOM0.32%$989,0005.0K
68EXCExelon CorpCOM0.31%$959,00021.7K
69CCitigroup Inc.COM NEW0.29%$893,00012.6K
70ORCLOracle CorporationCOM0.28%$869,00011.2K
71AMATApplied Materials IncCOM0.28%$844,0005.9K
72TXNTexas Instruments IncCOM0.27%$839,0004.4K
73RTXRaytheon Technologies CorpCOM0.26%$808,0009.5K
74TMOThermo Fisher Scientific, IncCOM0.25%$771,0001.5K
75WELLWelltower IncCOM0.24%$735,0008.8K
76UPSUnited Parcel Service, IncCL B0.24%$729,0003.5K
77ALLAllstate CorporationCOM0.24%$722,0005.5K
78KMBKimberly-Clark CorpCOM0.23%$704,0005.3K
79DHRDanaher CorpCOM0.22%$684,0002.5K
80NVSNovartis AGSPONSORED ADR0.22%$682,0007.5K
81AVGOBroadcom IncCOM0.22%$681,0001.4K
82ORealty Income CorpCOM0.21%$644,0009.6K
83METAFacebook, Inc.CL A0.21%$635,0001.8K
84INTUIntuit Inc CorpCOM0.19%$596,0001.2K
85ACNAccenture plcSHS CLASS A0.19%$584,0002.0K
86ADBEAdobe Sys Inc ComCOM0.19%$569,000971
87IDViShares International Select DivINTL SEL DIV ETF0.18%$561,00017.3K
88KRKroger CoCOM0.18%$550,00014.4K
89VVisa IncCOM CL A0.18%$546,0002.3K
90KHCKraft HeinzCOM0.17%$513,00012.6K
91ORLYO'Reilly Automotive Inc.COM0.16%$481,000850
92TAT&T IncCOM0.15%$459,00016.0K
93PKGPackaging Corp AmerCOM0.14%$437,0003.2K
94ROPRoper Industries IncCOM0.14%$423,000900
95COPConocoPhillipsCOM0.14%$414,0006.8K
96CFRCullen/Frost Bankers, Inc.COM0.13%$403,0003.6K
97MAMastercard Inc Class ACL A0.13%$390,0001.1K
98SBUXStarbucks CorpCOM0.12%$381,0003.4K
99HUMHumana Inc CorpCOM0.12%$367,000829
100VNQVanguard Real Estate ETFREAL ESTATE ETF0.12%$367,0003.6K

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 ↗.