SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$307M
Q3 2021
Positions
133
Filings on Record
29
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Community Bank & Trust, Waco, Texas reported $307M in U.S.-listed holdings across 133 positions for Q3 2021.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+11.4%
Apple
New / Exited
5 / 2
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%ADR: 0.3%Other: 0.1%
  • Common Stock · 97.5% · $300M
  • REIT · 1.0% · $3M
  • ETP · 0.7% · $2M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.3% · $1M
  • Other · 0.1% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSeagate Technology Holdings Plc CorpNEW+7.1K7.1K+$586,000$586,000
Brookfield Asset Management IncNEW+3.9K3.9K+$207,000$207,000
MCKMcKesson CorpNEW+1.0K1.0K+$205,000$205,000
CVSCVS Caremark CorpNEW+2.4K2.4K+$201,000$201,000
AZNNAstrazeneca Plc ADRNEW+3.3K3.3K+$200,000$200,000
NVDANvidia CorpADDED+5.2K6.9K+$58,000$1M
TAT&T IncSOLD OUT−16.0K0−$459,000$0
DDDupont De Nemours Inc CorpSOLD OUT−2.6K0−$202,000$0

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

Holdings — Q3 2021

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.39%$35M247.4K
2MSFTMicrosoft Corphistory →COM4.09%$13M44.6K
3BXBlackstone Inchistory →COM2.92%$9M77.2K
4AMZNAmazon.com Inc.history →COM2.84%$9M2.7K
5JNJJohnson & Johnsonhistory →COM2.69%$8M51.3K
6JPMJPMorgan Chase & Cohistory →COM2.31%$7M43.3K
7INTCIntel Corporationhistory →COM2.15%$7M124.3K
8LMTLockheed Martin Corphistory →COM2.05%$6M18.3K
9PGProcter & Gamble Companyhistory →COM2.03%$6M44.6K
10PEPPepsico, Inchistory →COM1.99%$6M40.7K
11MCDMcDonald's Corphistory →COM1.94%$6M24.7K
12PFEPfizer Inchistory →COM1.91%$6M136.8K
13CSCOCisco Systems, Inchistory →COM1.86%$6M104.9K
14GOOGLAlphabet Inc Ahistory →CAP STK CL A1.78%$5M2.0K
15HDHome Depot, Inc.history →COM1.72%$5M16.1K
16UNHUnitedHealth Group Inchistory →COM1.56%$5M12.3K
17BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.53%$5M17.3K
18MCHPMicrochip Technology Inchistory →COM1.53%$5M30.7K
19WMTWalmart Inchistory →COM1.51%$5M33.4K
20LOWLowes Companies Inchistory →COM1.51%$5M22.9K
21ELVAnthem Inchistory →COM1.49%$5M12.3K
22ABTAbbott Laboratorieshistory →COM1.48%$5M38.6K
23EXMOCExxon Mobil Corphistory →COM1.48%$5M77.5K
24IBMInternational Business Machines Corphistory →COM1.42%$4M31.4K
25PAYXPaychex Inchistory →COM1.42%$4M38.7K
26VZVerizon Communications Inchistory →COM1.41%$4M80.4K
27CVXChevron Corporationhistory →COM1.30%$4M39.3K
28CATCaterpillar Inc.history →COM1.30%$4M20.8K
29UNPUnion Pacific Corphistory →COM1.28%$4M20.0K
30MRKMerck & Co. Inchistory →COM1.27%$4M52.1K
31DISWalt Disney Companyhistory →COM DISNEY1.20%$4M21.8K
32PRUPrudential Financial, Inchistory →COM1.18%$4M34.6K
33SOSouthern Companyhistory →COM1.18%$4M58.7K
34ABBVAbbVie Inc.history →COM1.16%$4M33.0K
35VLOValero Energy Corphistory →COM1.08%$3M47.2K
36MOAltria Group Inc.history →COM1.03%$3M69.5K
37GPNGlobal Payments Inchistory →COM1.02%$3M19.9K
38GDGeneral Dynamics CorpCOM1.00%$3M15.7K
39LUVSouthwest Airlines CoCOM0.96%$3M57.1K
40NKENike, IncCL B0.86%$3M18.3K
41ICEIntercontinental Exchange, Inc.COM0.86%$3M22.9K
42GOOGAlphabet IncCAP STK CL C0.85%$3M981
43TGTTarget CorpCOM0.83%$3M11.2K
44BRK/ABerkshire Hathaway Inc ACL A0.80%$2M6
45NSCNorfolk Southern CorpCOM0.72%$2M9.2K
46MDLZMondelez International, IncCL A0.61%$2M32.1K
47BBYBest Buy Co., Inc.COM0.60%$2M17.5K
48CBRECbre Group Inc Class ACL A0.59%$2M18.6K
49AMGNAmgen Inc.COM0.59%$2M8.5K
50MDTMedtronic PlcSHS0.58%$2M14.1K
51BlackRock, Inc.COM0.56%$2M2.1K
52MUMicron Technology IncCOM0.54%$2M23.4K
53ADPAutomatic Data Processing Inc.COM0.52%$2M8.0K
54DUKDuke Energy CorpCOM NEW0.51%$2M16.1K
55BACBank of America CorpCOM0.50%$2M36.1K
56CCICrown Castle Intl CorpCOM0.50%$2M8.8K
57CRMSalesforce.com Inc CorpCOM0.48%$1M5.4K
58PMPhilip Morris International, IncCOM0.48%$1M15.4K
59PYPLPaypal Hldgs IncCOM0.47%$1M5.6K
60NVDANvidia CorpCOM0.46%$1M6.9K
61KOCoca-Cola CompanyCOM0.45%$1M26.1K
62BKNGBooking Holdgs IncCOM0.43%$1M559
63CSXCSX CorpCOM0.41%$1M42.4K
64PSXPhillips 66COM0.39%$1M17.3K
65EXCExelon CorpCOM0.34%$1M21.8K
66ORCLOracle CorporationCOM0.33%$1M11.6K
67BABoeing CompanyCOM0.32%$997,0004.5K
68CCitigroup Inc.COM NEW0.32%$971,00013.8K
69DEDeere & CompanyCOM0.31%$961,0002.9K
70TMOThermo Fisher Scientific, IncCOM0.28%$859,0001.5K
71TXNTexas Instruments IncCOM0.27%$838,0004.4K
72RTXRaytheon Technologies CorpCOM0.27%$836,0009.7K
73DHRDanaher CorpCOM0.25%$776,0002.5K
74AMATApplied Materials IncCOM0.25%$771,0006.0K
75ALLAllstate CorporationCOM0.25%$770,0006.0K
76MMM3M CompanyCOM0.24%$747,0004.3K
77AVGOBroadcom IncCOM0.24%$726,0001.5K
78WELLWelltower IncCOM0.24%$723,0008.8K
79ZBHZimmer Biomet Holdings, IncCOM0.22%$688,0004.7K
80INTUIntuit Inc CorpCOM0.22%$677,0001.3K
81UPSUnited Parcel Service, IncCL B0.21%$636,0003.5K
82ACNAccenture plcSHS CLASS A0.21%$634,0002.0K
83NVSNovartis AGSPONSORED ADR0.21%$634,0007.7K
84METAMeta Platforms IncCL A0.20%$619,0001.8K
85ORealty Income CorpCOM0.20%$617,0009.5K
86KMBKimberly-Clark CorpCOM0.20%$614,0004.6K
87STXSeagate Technology Holdings Plc CorpORD SHS0.19%$586,0007.1K
88KRKroger CoCOM0.19%$581,00014.4K
89ADBEAdobe Sys Inc ComCOM0.18%$562,000977
90IDViShares International Select DivINTL SEL DIV ETF0.17%$527,00017.3K
91ORLYO'Reilly Automotive Inc.COM0.17%$519,000850
92KHCKraft HeinzCOM0.15%$473,00012.9K
93VVisa IncCOM CL A0.14%$429,0001.9K
94SBUXStarbucks CorpCOM0.14%$429,0003.9K
95CFRCullen/Frost Bankers, Inc.COM0.14%$427,0003.6K
96PKGPackaging Corp AmerCOM0.14%$422,0003.1K
97COPConocoPhillipsCOM0.13%$414,0006.1K
98ROPRoper Industries IncCOM0.13%$402,000900
99USBU.S. BancorpCOM NEW0.12%$379,0006.4K
100MAMastercard Inc Class ACL A0.12%$372,0001.1K

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 ↗.