SEC 13F Intelligence

Community Bank & Trust, Waco, Texas / CVS

Community Bank & Trust, Waco, Texas’s Cvs Health Corp Position

Does Community Bank & Trust, Waco, Texas own Cvs Health Corp (CVS)? Yes12.9K shares worth $9M (+1.83% of its 13F portfolio) as of Q1 2026.

Position Value
$9M
Q1 2026
Shares
12.9K
% of Portfolio
+1.83%
Quarters Held
25
currently held

Position History CVS

Reported value by quarter
Q1 ’19: $345,000Q1 ’19Q2 ’19: $314,000Q3 ’19: $254,000Q3 ’20: $275,000Q4 ’20: $361,000Q4 ’20Q1 ’21: $407,000Q3 ’21: $201,000Q4 ’21: $387,000Q1 ’22: $414,000Q1 ’22Q2 ’22: $337,000Q3 ’22: $352,000Q4 ’22: $598,000Q1 ’23: $521,000Q1 ’23Q2 ’23: $481,000Q3 ’23: $352,000Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $885,000Q3 ’24: $940,000Q4 ’24: $661,000Q1 ’25: $945,000Q1 ’25Q2 ’25: $966,000Q3 ’25: $1MQ4 ’25: $1MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.9K$9M+1.83%
Q4 202512.9K$1M+0.21%
Q3 202513.7K$1M+0.21%
Q2 202514.0K$966,000+0.22%
Q1 202513.9K$945,000+0.22%
Q4 202414.7K$661,000+0.15%
Q3 202414.9K$940,000+0.21%
Q2 202415.0K$885,000+0.22%
Q1 202420.4K$2M+0.40%
Q4 202315.5K$1M+0.33%
Q3 20233.7K$352,000+0.13%
Q2 20237.0K$481,000+0.14%
Q1 20237.0K$521,000+0.17%
Q4 20226.4K$598,000+0.20%
Q3 20223.7K$352,000+0.13%
Q2 20223.6K$337,000+0.11%
Q1 20224.1K$414,000+0.12%
Q4 20213.8K$387,000+0.11%
Q3 20212.4K$201,000+0.07%
Q1 20215.4K$407,000+0.14%
Q4 20205.3K$361,000+0.13%
Q3 20204.7K$275,000+0.11%
Q3 20194.0K$254,000+0.11%
Q2 20195.8K$314,000+0.13%
Q1 20196.4K$345,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Bank & Trust, Waco, Texas’s full portfolio or all institutional holders of CVS.