Mga Batayang Estadistika
Nilai Portofolio $ 441,563
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Community Bank & Trust, Waco, Texas telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 441,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Community Bank & Trust, Waco, Texas adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , JPMorgan Chase & Co. (US:JPM) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Community Bank & Trust, Waco, Texas meliputi: Palantir Technologies Inc. (US:PLTR) , .

Community Bank & Trust, Waco, Texas - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 0.02 3.8549 1.0919
0.04 0.02 5.0489 1.0365
0.02 0.01 1.5151 0.5470
0.05 0.01 3.2951 0.4033
0.04 0.01 2.3770 0.2947
0.02 0.01 2.1913 0.2603
0.02 0.00 0.7766 0.2597
0.05 0.00 0.8708 0.2289
0.05 0.01 2.5310 0.2232
0.05 0.01 1.9587 0.1720
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 0.04 9.7868 -1.3089
0.01 0.00 0.9829 -0.7264
0.03 0.01 3.1721 -0.4559
0.08 0.01 2.0674 -0.3146
0.05 0.01 1.5244 -0.3139
0.04 0.01 1.2875 -0.2747
0.03 0.01 1.4537 -0.2579
0.05 0.01 1.8930 -0.2387
0.05 0.01 1.8853 -0.2048
0.01 0.01 1.1455 -0.1947
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.21 -0.75 0.04 -8.51 9.7868 -1.3089
MSFT / Microsoft Corporation 0.04 -1.30 0.02 29.41 5.0489 1.0365
NVDA / NVIDIA Corporation 0.11 -0.53 0.02 54.55 3.8549 1.0919
JPM / JPMorgan Chase & Co. 0.05 0.20 0.01 16.67 3.2951 0.4033
BRK.B / Berkshire Hathaway Inc. 0.03 -0.37 0.01 -6.67 3.1721 -0.4559
WMT / Walmart Inc. 0.12 -0.17 0.01 10.00 2.6087 0.1702
BX / Blackstone Inc. 0.08 -0.14 0.01 10.00 2.5657 0.0705
AMZN / Amazon.com, Inc. 0.05 -1.15 0.01 22.22 2.5310 0.2232
IBM / International Business Machines Corporation 0.04 0.08 0.01 25.00 2.3770 0.2947
CAT / Caterpillar Inc. 0.02 0.20 0.01 12.50 2.1913 0.2603
LMT / Lockheed Martin Corporation 0.02 -0.23 0.01 0.00 2.1748 -0.0104
XOM / Exxon Mobil Corporation 0.08 -0.47 0.01 -10.00 2.0674 -0.3146
GOOGL / Alphabet Inc. 0.05 -0.01 0.01 14.29 1.9587 0.1720
JNJ / Johnson & Johnson 0.05 0.20 0.01 -11.11 1.8930 -0.2387
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 0.29 0.01 0.00 1.8853 -0.2048
VLO / Valero Energy Corporation 0.06 0.59 0.01 0.00 1.7751 -0.0270
MCD / McDonald's Corporation 0.03 0.56 0.01 0.00 1.6686 -0.1751
CSCO / Cisco Systems, Inc. 0.11 0.22 0.01 16.67 1.6659 0.1294
HD / The Home Depot, Inc. 0.02 -0.04 0.01 0.00 1.5805 -0.0622
CVX / Chevron Corporation 0.05 0.69 0.01 -14.29 1.5244 -0.3139
AVGO / Broadcom Inc. 0.02 -1.20 0.01 50.00 1.5151 0.5470
GD / General Dynamics Corporation 0.02 2.27 0.01 20.00 1.4609 0.0734
ABBV / AbbVie Inc. 0.03 -0.35 0.01 -14.29 1.4537 -0.2579
SO / The Southern Company 0.07 0.73 0.01 20.00 1.3661 -0.0455
PEP / PepsiCo, Inc. 0.04 -2.74 0.01 -16.67 1.2875 -0.2747
ABT / Abbott Laboratories 0.04 0.09 0.01 0.00 1.2517 -0.0160
UNP / Union Pacific Corporation 0.02 0.11 0.01 0.00 1.2372 -0.0816
PAYX / Paychex, Inc. 0.04 0.32 0.01 0.00 1.1844 -0.1170
PRU / Prudential Financial, Inc. 0.05 0.65 0.01 0.00 1.1457 -0.0841
ELV / Elevance Health, Inc. 0.01 -0.66 0.01 0.00 1.1455 -0.1947
LOW / Lowe's Companies, Inc. 0.02 -0.13 0.00 -20.00 1.1287 -0.1061
UNH / UnitedHealth Group Incorporated 0.01 0.32 0.00 -42.86 0.9829 -0.7264
MO / Altria Group, Inc. 0.07 0.76 0.00 0.00 0.9552 -0.0533
PSX / Phillips 66 0.03 1.17 0.00 0.00 0.9174 -0.0580
MCHP / Microchip Technology Incorporated 0.05 -3.01 0.00 50.00 0.8708 0.2289
ICE / Intercontinental Exchange, Inc. 0.02 -1.50 0.00 0.00 0.8662 0.0069
VZ / Verizon Communications Inc. 0.09 1.45 0.00 0.00 0.8339 -0.0617
MRK / Merck & Co., Inc. 0.05 -1.97 0.00 -25.00 0.8205 -0.1660
ORCL / Oracle Corporation 0.02 -0.17 0.00 50.00 0.7766 0.2597
GOOG / Alphabet Inc. 0.02 -0.83 0.00 0.00 0.7650 0.0589
BKNG / Booking Holdings Inc. 0.00 -2.38 0.00 0.00 0.6450 0.0984
QCOM / QUALCOMM Incorporated 0.02 0.43 0.00 0.00 0.6414 0.0011
NSC / Norfolk Southern Corporation 0.01 -1.49 0.00 0.00 0.6382 0.0152
ADP / Automatic Data Processing, Inc. 0.01 0.00 0.00 0.00 0.6273 -0.0185
AMGN / Amgen Inc. 0.01 0.20 0.00 -33.33 0.6230 -0.0979
MDLZ / Mondelez International, Inc. 0.04 1.12 0.00 0.00 0.6201 -0.0211
KO / The Coca-Cola Company 0.03 1.39 0.00 0.00 0.5379 -0.0202
BLK / BlackRock, Inc. 0.00 1.28 0.00 0.00 0.5279 0.0390
MU / Micron Technology, Inc. 0.02 -0.21 0.00 100.00 0.5080 0.1351
PM / Philip Morris International Inc. 0.01 0.00 0.00 100.00 0.5071 0.0478
BBY / Best Buy Co., Inc. 0.03 3.49 0.00 0.00 0.4874 -0.0493
DUK / Duke Energy Corporation 0.02 1.61 0.00 0.00 0.4855 -0.0278
CBRE / CBRE Group, Inc. 0.01 -1.65 0.00 100.00 0.4690 0.0063
KMI / Kinder Morgan, Inc. 0.06 7.26 0.00 0.00 0.4296 0.0257
CSX / CSX Corporation 0.06 0.50 0.00 0.00 0.4226 0.0283
KHC / The Kraft Heinz Company 0.07 3.36 0.00 -50.00 0.4194 -0.0775
MA / Mastercard Incorporated 0.00 -0.59 0.00 0.00 0.3859 -0.0076
AMD / Advanced Micro Devices, Inc. 0.01 0.14 0.00 0.00 0.3805 0.0945
RTX / RTX Corporation 0.01 0.36 0.00 0.00 0.3734 0.0227
PFE / Pfizer Inc. 0.07 -1.07 0.00 0.00 0.3646 -0.0360
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 8.01 0.00 0.00 0.3637 0.0031
MDT / Medtronic plc 0.02 2.19 0.00 0.00 0.3585 -0.0174
COP / ConocoPhillips 0.02 1.49 0.00 0.00 0.3506 -0.0696
DE / Deere & Company 0.00 -0.34 0.00 0.00 0.3356 0.0125
BAC / Bank of America Corporation 0.03 -0.96 0.00 0.00 0.3309 0.0246
TMUS / T-Mobile US, Inc. 0.01 0.55 0.00 0.00 0.3157 -0.0496
STX / Seagate Technology Holdings plc 0.01 2.16 0.00 0.3121 0.1252
KR / The Kroger Co. 0.02 7.41 0.00 0.00 0.3032 0.0262
INTU / Intuit Inc. 0.00 0.19 0.00 0.2788 0.0533
NKE / NIKE, Inc. 0.02 -0.90 0.00 0.00 0.2745 0.0172
ALL / The Allstate Corporation 0.01 -0.18 0.00 0.00 0.2593 -0.0182
WELL / Welltower Inc. 0.01 0.00 0.00 0.00 0.2539 -0.0090
GPN / Global Payments Inc. 0.01 -3.19 0.00 0.00 0.2532 -0.0794
TGT / Target Corporation 0.01 8.04 0.00 0.00 0.2493 -0.0044
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.2453 -0.0056
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 4.20 0.00 0.00 0.2412 -0.0052
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.2410 0.0844
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.00 0.00 0.2389 -0.0240
INTC / Intel Corporation 0.05 -4.89 0.00 0.00 0.2283 -0.0247
AMAT / Applied Materials, Inc. 0.01 -2.20 0.00 0.2194 0.0344
CVS / CVS Health Corporation 0.01 0.44 0.00 0.2188 -0.0037
CAH / Cardinal Health, Inc. 0.01 1.34 0.00 0.2129 0.0338
MCK / McKesson Corporation 0.00 0.00 0.00 0.2034 0.0094
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.1970 0.0198
RY / Royal Bank of Canada 0.01 5.19 0.00 0.1932 0.0296
SPY / SPDR S&P 500 ETF 0.00 -2.86 0.00 0.1902 0.0059
TU N / TELUS Corporation 0.05 5.60 0.00 0.1830 0.0222
WM / Waste Management, Inc. 0.00 2.59 0.00 0.1787 -0.0044
TT / Trane Technologies plc 0.00 -3.69 0.00 0.1757 0.0296
TFC / Truist Financial Corporation 0.02 3.89 0.00 0.1669 0.0071
ACN / Accenture plc 0.00 11.39 0.00 0.1642 0.0041
DOW / Dow Inc. 0.03 -0.32 0.00 0.1603 -0.0602
BA / The Boeing Company 0.00 0.00 0.00 0.1588 0.0246
META / Meta Platforms, Inc. 0.00 -1.04 0.00 0.1585 0.0284
COST / Costco Wholesale Corporation 0.00 -1.44 0.00 0.1538 -0.0011
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.1366 0.0377
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 4.71 0.00 0.1264 -0.0054
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.1261 -0.0349
CCI / Crown Castle Inc. 0.01 -0.50 0.00 0.1248 -0.0073
MMM / 3M Company 0.00 0.00 0.00 0.1214 -0.0003
V / Visa Inc. 0.00 -1.84 0.00 0.1205 -0.0052
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.1155 -0.0095
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -0.90 0.00 0.1130 -0.0341
TSLA / Tesla, Inc. 0.00 -0.77 0.00 0.1119 0.0163
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.1094 -0.0111
UPS / United Parcel Service, Inc. 0.00 4.47 0.00 0.1085 -0.0090
HPQ / HP Inc. 0.02 4.56 0.00 0.1073 -0.0134
NOC / Northrop Grumman Corporation 0.00 19.05 0.00 0.1053 0.0112
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.1049 -0.0013
SYK / Stryker Corporation 0.00 10.42 0.00 0.1017 0.0118
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0953 0.0052
EXC / Exelon Corporation 0.01 0.00 0.00 0.0951 -0.0099
TSCO / Tractor Supply Company 0.01 0.00 0.00 0.0926 -0.0079
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.0917 -0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 36.41 0.00 0.0904 0.0101
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.00 0.0827 0.0005
ADBE / Adobe Inc. 0.00 -5.22 0.00 0.0827 -0.0073
O / Realty Income Corporation 0.01 2.77 0.00 0.0804 -0.0015
KMB / Kimberly-Clark Corporation 0.00 1.81 0.00 0.0790 -0.0099
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.0788 -0.0073
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.00 0.0772 0.0050
DHR / Danaher Corporation 0.00 0.00 0.00 0.0761 -0.0061
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.11 0.00 0.0743 0.0046
DOV / Dover Corporation 0.00 0.00 0.00 0.0716 0.0002
LUV / Southwest Airlines Co. 0.01 0.00 0.00 0.0688 0.0182
USB / U.S. Bancorp 0.01 0.00 0.00 0.0645 0.0019
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0616 0.0089
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 10.83 0.00 0.0616 0.0063
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0611 0.0082
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0589 -0.0023
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.0587 -0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 4.88 0.00 0.0555 0.0065
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0541 0.0541
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 5.61 0.00 0.0528 0.0052
CRH / CRH plc 0.00 0.00 0.00 0.0514 0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.0512 0.0512
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0512 -0.0044
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0507 -0.0003
AON / Aon plc 0.00 0.32 0.00 0.0503 -0.0081
ITW / Illinois Tool Works Inc. 0.00 -2.75 0.00 0.0496 -0.0034
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0491 -0.0057
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0478 0.0478
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0473 -0.0035
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000