Community Bank & Trust, Waco, Texas

CIK 1654847 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$555K
13F 가치 기준 9,443개 중 #9,221위 · 상위 97.6%
포지션
168
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.30%
상위 25개 보유 비중
63.17%
1% 초과 포지션
32
유효 포지션 수
38.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.27% 추정 매수 $6,708 · 매도 $10,887

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 96.0% 보유 중

신규 포지션
10
증가함
37
감소
71
종료
3
이 페이지에서

섹터별 비중

Technology
30.8%
Industrials
12.3%
Healthcare
9.8%
Energy
8.1%
Retail
7.6%
Financials
5.3%
Communication Services
4.4%
Consumer Staples
3.6%
Financial Services
2.9%
Communications
2.2%
Consumer Discretionary
2.1%
Utilities
1.9%
Consumer products
1.5%
Telecommunication
1.0%
Real Estate
0.8%
Materials
0.7%
Logistics & Transportation
0.1%
Packaging
0.1%
기타/미분류
4.8%

전체 포트폴리오 168 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $57,181 10.31% 197,613 $6,406 하락 ×6
CAT Caterpillar, Inc. Common Stock $24,345 4.39% 22,861 $7,752 하락 ×4
MU Micron Technology, Inc. - Common Stock $20,372 3.67% 17,649 $14,242 하락 ×2
NVDA NVIDIA Corporation - Common Stock $20,345 3.67% 101,680 $2,293 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $16,801 3.03% 47,014 $3,155 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $16,032 2.89% 48,981 $1,455 하락 ×1
MSFT Microsoft Corporation - Common Stock $16,010 2.89% 42,919 $-143 하락 ×1
VLO Valero Energy Corporation Common Stock $14,916 2.69% 57,274 $589 하락 ×1
JNJ Johnson & Johnson Common Stock $13,529 2.44% 53,272 $254 하락 ×1
BRKB $12,848 2.32% 25,676 $84 하락 ×6
WMT Walmart Inc. - Common Stock $12,419 2.24% 109,647 $-1,504 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $11,931 2.15% 101,576 $3,891 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $11,710 2.11% 49,130 $1,323 하락 ×6
XOM Exxon Mobil Corporation Common Stock $10,873 1.96% 79,527 $-2,915 하락 ×1
IBM International Business Machines Corporation Common Stock $10,466 1.89% 37,218 $1,431 하락 ×1
LMT Lockheed Martin Corporation Common Stock $10,263 1.85% 20,145 $-2,069 하락 ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,125 1.65% 9,456 $5,269 하락 ×2
AVGO Broadcom Inc. - Common Stock $8,397 1.51% 22,230 $1,436 하락 ×6
ABBV AbbVie Inc. Common Stock $8,322 1.50% 33,072 $1,008 하락 ×3
BX Blackstone Inc. Common Stock $8,087 1.46% 68,722 $-440 하락 ×3
GD General Dynamics Corporation Common Stock $7,786 1.40% 21,979 $192 하락 ×1
CVX Chevron Corporation Common Stock $7,722 1.39% 46,586 $-2,017 하락 ×1
PG Procter & Gamble Company (The) Common Stock $7,502 1.35% 51,157 $-53 하락 ×1
MCD McDonald's Corporation Common Stock $6,796 1.23% 25,142 $-1,046 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,504 1.17% 18,408 $1,187 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $6,369 1.15% 10,964 $3,999 하락 ×1
SO Southern Company (The) Common Stock $6,329 1.14% 66,124 $-182 하락 ×1
HD Home Depot, Inc. (The) Common Stock $6,295 1.14% 17,848 $314 하락 ×5
UNP Union Pacific Corporation Common Stock $6,293 1.13% 23,135 $592 하락 ×1
CSSD $6,243 1.13% 248,132 $188 상승 ×1
PSX Phillips 66 Common Stock $5,709 1.03% 33,772 $-575 하락 ×1
PEP PepsiCo, Inc. - Common Stock $5,553 1.00% 41,015 $-956 하락 ×1
MO Altria Group, Inc. $5,246 0.95% 72,914 $349 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $5,126 0.92% 39,889 $224 하락 ×5
PRU Prudential Financial, Inc. Common Stock $5,020 0.91% 46,510 $385 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $4,927 0.89% 54,022 $1,440 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $4,891 0.88% 22,181 $-350
INTC Intel Corporation - Common Stock $4,821 0.87% 34,525 $3,295 하락 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,709 0.85% 11,330 $1,562 하락 ×4
ELV Elevance Health, Inc. Common Stock $4,699 0.85% 12,151 $1,114 하락 ×6
AMAT Applied Materials, Inc. - Common Stock $3,996 0.72% 5,527 $2,099 하락 ×1
AMGN Amgen Inc. - Common Stock $3,840 0.69% 10,604 $223 상승 ×6
VZ Verizon Communications Inc. Common Stock $3,686 0.66% 87,052 $-519 상승 ×1
RIO Rio Tinto Plc Common Stock $3,504 0.63% 36,912 $162 상승 ×6
ABT Abbott Laboratories Common Stock $3,424 0.62% 37,733 $-584 하락 ×4
NSC Norfolk Southern Corporation Common Stock $3,177 0.57% 10,098 $117 하락 ×5
KO Coca-Cola Company (The) Common Stock $3,096 0.56% 38,092 $225 상승 ×5
PAYX Paychex, Inc. - Common Stock $2,732 0.49% 27,785 $50 하락 ×3
ICE Intercontinental Exchange Inc. Common Stock $2,597 0.47% 21,094 $-716 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,578 0.46% 20,369 $-150 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $2,543 0.46% 79,530 $22 상승 ×6
CSX CSX Corporation - Common Stock $2,422 0.44% 50,954 $301 하락 ×4
ORCL Oracle Corporation Common Stock $2,330 0.42% 15,896 $-22 하락 ×1
BLK BlackRock, Inc. Common Stock $2,314 0.42% 2,406 $28 상승 ×5
BKNG Booking Holdings Inc. - Common Stock $2,218 0.40% 12,445 $134 상승 ×2
BBY Best Buy Co., Inc. Common Stock $2,196 0.40% 28,937 $292 하락 ×1
PM Philip Morris International Inc Common Stock $2,184 0.39% 12,075 $188
QCOM QUALCOMM Incorporated - Common Stock $2,176 0.39% 11,774 $129 하락 ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $2,157 0.39% 37,284 $-41 하락 ×1
COP ConocoPhillips Common Stock $2,017 0.36% 19,399 $-523 상승 ×6
RTX RTX Corporation Common Stock $1,998 0.36% 10,531 $-123 하락 ×1
RY Royal Bank Of Canada Common Stock $1,973 0.36% 9,535 $455 상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock $1,949 0.35% 8,702 $161 하락 ×3
CBRE CBRE Group Inc Common Stock Class A $1,926 0.35% 14,302 $-18 하락 ×2
DE Deere & Company Common Stock $1,833 0.33% 2,890 $205
BAC Bank of America Corporation Common Stock $1,780 0.32% 31,240 $248 하락 ×2
MDT Medtronic plc. Ordinary Shares $1,703 0.31% 21,769 $-62 상승 ×5
KHC The Kraft Heinz Company - Common Stock $1,644 0.30% 69,598 $-2 하락 ×3
WELL Welltower Inc. Common Stock $1,601 0.29% 7,054 $206
MA Mastercard Incorporated Common Stock $1,541 0.28% 3,000 $53 상승 ×3
CAH Cardinal Health, Inc. Common Stock $1,473 0.27% 6,200 $177 상승 ×6
PFE Pfizer, Inc. Common Stock $1,369 0.25% 56,836 $-306 하락 ×3
ALL Allstate Corporation (The) Common Stock $1,343 0.24% 5,646 $170 하락 ×2
CVS CVS Health Corporation Common Stock $1,283 0.23% 12,400 $-7,953 하락 ×1
TFC Truist Financial Corporation Common Stock $1,241 0.22% 24,913 $121 상승 ×6
TXN Texas Instruments Incorporated - Common Stock $1,222 0.22% 4,101 $426
TM Toyota Motor Corporation Common Stock $1,152 0.21% 6,841 $-246 상승 ×5
KR Kroger Company (The) Common Stock $1,093 0.20% 19,677 $-319 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,077 0.19% 11,700 $-3
TGT Target Corporation Common Stock $1,029 0.19% 7,876 $-35 하락 ×3
AZN AstraZeneca PLC - American Depositary Shares $1,003 0.18% 5,367 상승 ×1
SPY SPY $996 0.18% 1,334 $128
TMUS T-Mobile US, Inc. - Common Stock $981 0.18% 5,847 $-271 하락 ×1
WM Waste Management, Inc. Common Stock $979 0.18% 4,394 $-2 상승 ×6
MCK McKesson Corporation Common Stock $907 0.16% 1,200 $-131
TT Trane Technologies plc $889 0.16% 1,810 $135
CEG Constellation Energy Corporation - Common Stock When-Issued $819 0.15% 3,297 $-93
GPN Global Payments Inc. Common Stock $754 0.14% 10,395 $42 하락 ×6
BA Boeing Company (The) Common Stock $717 0.13% 3,311 $58
NKE Nike, Inc. Common Stock $679 0.12% 16,543 $-195
TMO Thermo Fisher Scientific Inc Common Stock $674 0.12% 1,345 $13
TSLA Tesla, Inc. - Common Stock $665 0.12% 1,581 $77
TU Telus Corporation Ordinary Shares $645 0.12% 60,977 $-112 상승 ×6
LLY Eli Lilly and Company Common Stock $613 0.11% 511 $138 하락 ×4
CRM Salesforce, Inc. Common Stock $579 0.10% 3,694 $-103 상승 ×1
MMM 3M Company Common Stock $562 0.10% 3,468 $50 하락 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $556 0.10% 3,600 $63
NOC Northrop Grumman Corporation Common Stock $556 0.10% 1,091 $-182 상승 ×5
COST Costco Wholesale Corporation - Common Stock $540 0.10% 577 $-35
CRUS Cirrus Logic, Inc. - Common Stock $520 0.09% 3,500 $14

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
AMGN $3,840 0.69% ×6 상승
RIO $3,504 0.63% ×6 상승
KO $3,096 0.56% ×5 상승
KMI $2,543 0.46% ×6 상승
BLK $2,314 0.42% ×5 상승
COP $2,017 0.36% ×6 상승
RY $1,973 0.36% ×6 상승
MDT $1,703 0.31% ×5 상승
MA $1,541 0.28% ×3 상승
CAH $1,473 0.27% ×6 상승
TFC $1,241 0.22% ×6 상승
TM $1,152 0.21% ×5 상승
WM $979 0.18% ×6 상승
TU $645 0.12% ×6 상승
NOC $556 0.10% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AZN $1,003 5,367 0.18%
ANET $245 1,440 0.04%
LNG $245 1,023 0.04%
RRX $238 1,000 0.04%
FELC $224 5,356 0.04%
QQQ $221 300 0.04%
BK $219 1,516 0.04%
CL $211 2,300 0.04%
알 수 없는 발행자 (CUSIP: 438516205) $201 897 0.04%
IJH $201 2,612 0.04%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 축소함 -495 +$14K
CAT 축소함 -560 +$8K
AAPL 축소함 -2K +$6K
STX 축소함 -387 +$5K
AMD 축소함 -686 +$4K
CSCO 축소함 -2K +$4K
INTC 축소함 -61 +$3K
GOOGL 축소함 -439 +$3K
XOM 축소함 -2K -$3K
NVDA 축소함 -2K +$2K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
AZN 2026년 3월 31일 9,474 $871 -16.1%
HON 2026년 6월 30일 1,793 $402 -1.9%
DOW 2026년 6월 30일 6,748 $281 20.0%
ADBE 2026년 3월 31일 693 $243 12.3%
IRM 2025년 3월 31일 2,200 $231 45.0%
CMG 2025년 3월 31일 3,750 $226 -28.5%
IRM 2025년 12월 31일 2,200 $224 50.5%
EPD 2025년 6월 30일 6,405 $219 24.1%
APD 2025년 12월 31일 800 $218 22.9%
MKC 2025년 6월 30일 2,600 $214 -27.0%
CMG 2025년 9월 30일 3,750 $211 -8.4%
ANET 2025년 12월 31일 1,440 $210 43.8%
CL 2025년 9월 30일 2,300 $209 12.9%
FELC 2026년 3월 31일 5,356 $204 더 이상 추적하지 않음
WEC 2025년 6월 30일 1,868 $204 4.2%
EOG 2025년 12월 31일 1,814 $203 45.5%
EPD 2025년 12월 31일 6,405 $200 20.1%
HBAN 2026년 6월 30일 10,159 $159 -3.2%