SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$349M
Q1 2022
Positions
136
Filings on Record
29
2019–present window
Filed
May 10, 2022
original filing

Summary

Community Bank & Trust, Waco, Texas reported $349M in U.S.-listed holdings across 136 positions for Q1 2022.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+12.4%
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: 97.6%REIT: 1.0%ETP: 0.8%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.1%
  • Common Stock · 97.6% · $341M
  • REIT · 1.0% · $3M
  • ETP · 0.8% · $3M
  • Closed-End Fund · 0.3% · $993,000
  • ADR · 0.2% · $817,000
  • Other · 0.1% · $321,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCITVanguard Interm-Tm Corp Bd Idx ETFNEW+6.0K6.0K+$520,000$520,000
RSPInvesco S&p 500 Eql WghtNEW+2.0K2.0K+$318,000$318,000
TUTelus CorpNEW+10.5K10.5K+$276,000$276,000
BALLBall CorpNEW+3.0K3.0K+$270,000$270,000
AZNNAstrazeneca Plc ADRNEW+4.0K4.0K+$266,000$266,000
MKCMcCormick & Company, IncNEW+2.6K2.6K+$259,000$259,000
FMCFMC CorpNEW+1.8K1.8K+$237,000$237,000
EOGEOG Resources IncNEW+1.9K1.9K+$225,000$225,000

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

Holdings — Q1 2022

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM12.38%$43M247.4K
2MSFTMicrosoft Corphistory →COM4.05%$14M45.9K
3JNJJohnson & Johnsonhistory →COM2.85%$10M56.0K
4BXBlackstone Inchistory →COM2.79%$10M76.8K
5AMZNAmazon.com Inc.history →COM2.56%$9M2.7K
6LMTLockheed Martin Corphistory →COM2.45%$9M19.4K
7PGProcter & Gamble Companyhistory →COM2.12%$7M48.5K
8PFEPfizer Inchistory →COM2.05%$7M138.4K
9PEPPepsico, Inchistory →COM2.02%$7M42.1K
10CVXChevron Corporationhistory →COM1.95%$7M41.9K
11MCDMcDonald's Corphistory →COM1.86%$7M26.3K
12UNHUnitedHealth Group Inchistory →COM1.85%$6M12.7K
13INTCIntel Corporationhistory →COM1.84%$6M129.8K
14BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.79%$6M17.7K
15JPMJPMorgan Chase & Cohistory →COM1.79%$6M44.5K
16EXMOCExxon Mobil Corphistory →COM1.76%$6M74.5K
17CSCOCisco Systems, Inchistory →COM1.73%$6M108.2K
18ELVAnthem Inchistory →COM1.72%$6M12.2K
19ABBVAbbVie Inc.history →COM1.68%$6M36.1K
20UNPUnion Pacific Corphistory →COM1.66%$6M21.2K
21GOOGLAlphabet Inc Ahistory →CAP STK CL A1.66%$6M2.1K
22PAYXPaychex Inchistory →COM1.56%$5M39.9K
23WMTWalmart Inchistory →COM1.53%$5M35.9K
24CATCaterpillar Inc.history →COM1.43%$5M22.4K
25HDHome Depot, Inc.history →COM1.42%$5M16.6K
26LOWLowes Companies Inchistory →COM1.40%$5M24.2K
27VLOValero Energy Corphistory →COM1.39%$5M47.9K
28ABTAbbott Laboratorieshistory →COM1.37%$5M40.3K
29SOSouthern Companyhistory →COM1.35%$5M65.2K
30MCHPMicrochip Technology Inchistory →COM1.28%$4M59.7K
31GDGeneral Dynamics Corphistory →COM1.23%$4M17.8K
32MRKMerck & Co. Inchistory →COM1.22%$4M52.0K
33VZVerizon Communications Inchistory →COM1.20%$4M82.0K
34PRUPrudential Financial, Inchistory →COM1.19%$4M35.2K
35IBMInternational Business Machines Corphistory →COM1.15%$4M30.9K
36MOAltria Group Inc.history →COM1.05%$4M70.4K
37BRK/ABerkshire Hathaway Inc ACL A0.91%$3M6
38ICEIntercontinental Exchange, Inc.COM0.91%$3M23.9K
39DISWalt Disney CompanyCOM0.87%$3M22.1K
40GOOGAlphabet IncCAP STK CL C0.79%$3M982
41NSCNorfolk Southern CorpCOM0.75%$3M9.2K
42GPNGlobal Payments IncCOM0.74%$3M18.9K
43NKENike, IncCL B0.68%$2M17.7K
44TGTTarget CorpCOM0.68%$2M11.2K
45MUMicron Technology IncCOM0.62%$2M27.6K
46MDLZMondelez International, IncCL A0.59%$2M32.6K
47LUVSouthwest Airlines CoCOM0.57%$2M43.3K
48DUKDuke Energy CorpCOM NEW0.55%$2M17.2K
49ADPAutomatic Data Processing Inc.COM0.54%$2M8.2K
50NVDANvidia CorpCOM0.52%$2M6.7K
51BACBank of America CorpCOM0.52%$2M43.7K
52KOCoca-Cola CompanyCOM0.51%$2M28.5K
53CBRECbre Group Inc Class ACL A0.50%$2M18.9K
54AMGNAmgen Inc.COM0.49%$2M7.0K
55CCICrown Castle Intl CorpCOM0.48%$2M9.1K
56BBYBest Buy Co., Inc.COM0.46%$2M17.7K
57BlackRock, Inc.COM0.45%$2M2.1K
58CSXCSX CorpCOM0.45%$2M42.3K
59MDTMedtronic PlcSHS0.43%$1M13.5K
60PSXPhillips 66COM0.43%$1M17.2K
61PMPhilip Morris International, IncCOM0.42%$1M15.7K
62BKNGBooking Holdgs IncCOM0.38%$1M562
63DEDeere & CompanyCOM0.37%$1M3.1K
64AVGOBroadcom IncCOM0.37%$1M2.1K
65CRMSalesforce IncCOM0.33%$1M5.5K
66ORCLOracle CorporationCOM0.32%$1M13.3K
67RTXRaytheon Technologies CorpCOM0.30%$1M10.5K
68KRKroger CoCOM0.30%$1M18.1K
69WELLWelltower IncCOM0.27%$951,0009.9K
70BABoeing CompanyCOM0.27%$929,0004.8K
71TMOThermo Fisher Scientific, IncCOM0.25%$888,0001.5K
72ALLAllstate CorporationCOM0.25%$880,0006.4K
73AMATApplied Materials IncCOM0.24%$839,0006.4K
74UPSUnited Parcel Service, IncCL B0.24%$822,0003.8K
75TXNTexas Instruments IncCOM0.22%$770,0004.2K
76ORealty Income CorpCOM0.21%$750,00010.8K
77DHRDanaher CorpCOM0.20%$689,0002.4K
78INTUIntuit Inc CorpCOM0.19%$665,0001.4K
79COPConocoPhillipsCOM0.19%$664,0006.6K
80ACNAccenture plcSHS CLASS A0.18%$643,0001.9K
81KHCKraft HeinzCOM0.18%$617,00015.7K
82MMM3M CompanyCOM0.17%$602,0004.0K
83EXCExelon Corp COMMONCOM0.17%$586,00012.3K
84PYPLPaypal Hldgs IncCOM0.17%$585,0005.1K
85ORLYO'Reilly Automotive Inc.COM0.17%$582,000850
86DOWDow IncCOM0.16%$573,0009.0K
87KMBKimberly-Clark CorpCOM0.16%$566,0004.6K
88VCITVanguard Interm-Tm Corp Bd Idx ETFINT-TERM CORP0.15%$520,0006.0K
89MAMastercard Inc Class ACL A0.15%$519,0001.5K
90CFRCullen/Frost Bankers, Inc.COM0.15%$519,0003.8K
91ADBEAdobe Sys Inc ComCOM0.15%$514,0001.1K
92ZBHZimmer Biomet Holdings, IncCOM0.13%$468,0003.7K
93CCitigroup Inc.COM NEW0.13%$456,0008.5K
94VVisa IncCOM CL A0.13%$453,0002.0K
95ROPRoper Industries IncCOM0.12%$425,000900
96COSTCostco Wholesale CorpCOM0.12%$423,000735
97CVSCVS Caremark CorpCOM0.12%$414,0004.1K
98IDViShares International Select DivINTL SEL DIV ETF0.12%$403,00012.7K
99SBUXStarbucks CorpCOM0.11%$379,0004.2K
100PKGPackaging Corp AmerCOM0.11%$370,0002.4K

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 ↗.