Community-Bank--Trust-Waco-Texas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NVS",
  "ORLY",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "RY",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UPS",
  null,
  "VWO",
  "TSCO",
  "GPN",
  "TT",
  "AON",
  "AMD",
  "SDY",
  "DOV",
  "WEC",
  "WM",
  "CAH",
  "AMZN",
  "LUV",
  "USB",
  "VLO",
  "VEA",
  "V",
  "WMT",
  "WELL",
  "WSM",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "ZBH",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "CBRE",
  "CVX",
  "CRUS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "IJJ",
  "NKE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 143
Total Value: 424856
Accession Number: 0001654847-25-000002
Form Type: 13F-HR
CIK: community-bank--trust-waco-texas
Manager Name: Community-Bank--Trust-Waco-Texas

Data Enrichment

99% identified

142 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $424.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 8

Sort by:

Seagate Technology Holdings plc

STX|G7997R103

Shares:9.3K

Value:$794.0K

% of Portfolio:186.9% ($794.0K/$424.9K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.4K

Value:$786.0K

% of Portfolio:185.0% ($786.0K/$424.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$783.0K

% of Portfolio:184.3% ($783.0K/$424.9K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$778.0K

% of Portfolio:183.1% ($778.0K/$424.9K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.5K

Value:$761.0K

% of Portfolio:179.1% ($761.0K/$424.9K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$753.0K

% of Portfolio:177.2% ($753.0K/$424.9K)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.2K

Value:$695.0K

% of Portfolio:163.6% ($695.0K/$424.9K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$684.0K

% of Portfolio:161.0% ($684.0K/$424.9K)

TELUS CORP

TU|87971M103

Shares:47.7K

Value:$683.0K

% of Portfolio:160.8% ($683.0K/$424.9K)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$680.0K

% of Portfolio:160.1% ($680.0K/$424.9K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.5K

Value:$679.0K

% of Portfolio:159.8% ($679.0K/$424.9K)

Constellation Energy Corp

CEG|21037T109

Shares:3.3K

Value:$665.0K

% of Portfolio:156.5% ($665.0K/$424.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:696

Value:$658.0K

% of Portfolio:154.9% ($658.0K/$424.9K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.5K

Value:$625.0K

% of Portfolio:147.1% ($625.0K/$424.9K)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$621.0K

% of Portfolio:146.2% ($621.0K/$424.9K)

BOEING CO

BA|097023105

Shares:3.3K

Value:$570.0K

% of Portfolio:134.2% ($570.0K/$424.9K)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.4K

Value:$561.0K

% of Portfolio:132.0% ($561.0K/$424.9K)

ASTRAZENECA PLC

AZN|046353108

Shares:7.6K

Value:$560.0K

% of Portfolio:131.8% ($560.0K/$424.9K)

Meta Platforms, Inc.

META|30303M102

Shares:959

Value:$553.0K

% of Portfolio:130.2% ($553.0K/$424.9K)

VISA INC.

V|92826C839

Shares:1.5K

Value:$534.0K

% of Portfolio:125.7% ($534.0K/$424.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	9.3K	QoQ -6.32% (-631) YoY -0.68% (-64)	All Managers (Combined)	$794.0K	186.9% ($794.0K/$424.9K)	QoQ -7.78% (-$0) YoY -9.25% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.4K	QoQ -12.24% (-755) YoY -14.21% (-897)	All Managers (Combined)	$786.0K	185.0% ($786.0K/$424.9K)	QoQ -21.63% (-$0) YoY -39.58% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +8.11% (+105) YoY +16.38% (+197)	All Managers (Combined)	$783.0K	184.3% ($783.0K/$424.9K)	QoQ +3.29% (+$0) YoY +24.48% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ +0.38% (+13) YoY +10.96% (+332)	All Managers (Combined)	$778.0K	183.1% ($778.0K/$424.9K)	QoQ +15.25% (+$0) YoY +20.62% (+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.5K	QoQ +2.12% (+115) YoY +7.74% (+397)	All Managers (Combined)	$761.0K	179.1% ($761.0K/$424.9K)	QoQ +18.90% (+$0) YoY +32.57% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ -1.17% (-50) YoY +1.20% (+50)	All Managers (Combined)	$753.0K	177.2% ($753.0K/$424.9K)	QoQ -5.28% (-$0) YoY +4.29% (+$0)
ROYAL BANK OF CANADA(RYcusip780087102)	6.2K	QoQ +4.63% (-273) YoY NEW(+6.2K)	All Managers (Combined)	$695.0K	163.6% ($695.0K/$424.9K)	QoQ -2.11% (-$0) YoY NEW(+$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ 0.00% (-0) YoY +2.23% (-30)	All Managers (Combined)	$684.0K	161.0% ($684.0K/$424.9K)	QoQ -4.33% (-$0) YoY -12.53% (-$0)
TELUS CORP(TUcusip87971M103)	47.7K	QoQ +6.13% (+2.8K) YoY +74.37% (+20.3K)	All Managers (Combined)	$683.0K	160.8% ($683.0K/$424.9K)	QoQ +12.15% (+$0) YoY +55.93% (+$0)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ +0.55% (-12) YoY -3.50% (-79)	All Managers (Combined)	$680.0K	160.1% ($680.0K/$424.9K)	QoQ -10.76% (-$0) YoY -13.04% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.5K	QoQ +7.94% (+1.2K) YoY +144.87% (+9.8K)	All Managers (Combined)	$679.0K	159.8% ($679.0K/$424.9K)	QoQ +2.41% (+$0) YoY +158.17% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	3.3K	QoQ -0.60% (-20) YoY -3.31% (-113)	All Managers (Combined)	$665.0K	156.5% ($665.0K/$424.9K)	QoQ -10.37% (-$0) YoY +5.55% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	696	QoQ 0.00% (-0) YoY -1.27% (-9)	All Managers (Combined)	$658.0K	154.9% ($658.0K/$424.9K)	QoQ -89.66% (-$6) YoY +27.27% (-$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.5K	QoQ -0.01% (-1) YoY -5.97% (-351)	All Managers (Combined)	$625.0K	147.1% ($625.0K/$424.9K)	QoQ +7.02% (-$0) YoY -19.45% (-$0)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ 0.00% (-0) YoY +15.18% (+243)	All Managers (Combined)	$621.0K	146.2% ($621.0K/$424.9K)	QoQ -8.81% (-$0) YoY +29.37% (+$0)
BOEING CO(BAcusip097023105)	3.3K	QoQ -0.88% (-30) YoY -23.93% (-1.1K)	All Managers (Combined)	$570.0K	134.2% ($570.0K/$424.9K)	QoQ -4.52% (-$0) YoY -32.78% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	5.4K	QoQ -2.62% (-145) YoY -33.30% (-2.7K)	All Managers (Combined)	$561.0K	132.0% ($561.0K/$424.9K)	QoQ +11.75% (-$0) YoY -34.38% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	7.6K	QoQ +6.83% (+488) YoY +33.08% (+1.9K)	All Managers (Combined)	$560.0K	131.8% ($560.0K/$424.9K)	QoQ +19.91% (+$0) YoY +44.32% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	959	QoQ +2.34% (+22) YoY +2.34% (+22)	All Managers (Combined)	$553.0K	130.2% ($553.0K/$424.9K)	QoQ +0.72% (+$0) YoY +21.53% (+$0)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -4.38% (-70) YoY -8.13% (-135)	All Managers (Combined)	$534.0K	125.7% ($534.0K/$424.9K)	QoQ +5.95% (-$0) YoY +15.33% (-$0)