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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Community-Bank--Trust-Waco-Texas
Data Enrichment
99% identified142 identified1 unidentified
Holdings
143 positions • $424.9K total value
Manager:
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Page 6 of 8
Shares:4.5K
Value:$499.0K
% of Portfolio:117.5% ($499.0K/$424.9K)
Shares:3.6K
Value:$451.0K
% of Portfolio:106.2% ($451.0K/$424.9K)
Shares:782
Value:$400.0K
% of Portfolio:94.1% ($400.0K/$424.9K)
Shares:1.8K
Value:$383.0K
% of Portfolio:90.1% ($383.0K/$424.9K)
Shares:1.8K
Value:$366.0K
% of Portfolio:86.1% ($366.0K/$424.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
900 | All Managers (Combined) | $531.0K | 125.0% ($531.0K/$424.9K) | QoQ +13.46% (+$0)YoY +5.14% (+$0) | ||
3.5K | QoQ 0.00% (+0)YoY -3.42% (-125) | All Managers (Combined) | $517.0K | 121.7% ($517.0K/$424.9K) | QoQ +13.62% (+$0)YoY +33.59% (-$0) | |
18.5K | All Managers (Combined) | $513.0K | 120.7% ($513.0K/$424.9K) | QoQ -10.00% (-$0)YoY +44.10% (+$0) | ||
ELI LILLY & Co(LLYcusip532457108) | 620 | QoQ 0.00% (+0) | All Managers (Combined) | $512.0K | 120.5% ($512.0K/$424.9K) | QoQ +6.88% (+$0)YoY -14.52% (-$0) |
4.5K | QoQ -1.85% (-86)YoY -2.72% (-127) | All Managers (Combined) | $499.0K | 117.5% ($499.0K/$424.9K) | QoQ -14.40% (-$0)YoY -27.99% (-$0) | |
3.6K | QoQ 0.00% (-0)YoY -4.00% (-150) | All Managers (Combined) | $451.0K | 106.2% ($451.0K/$424.9K) | QoQ -6.62% (-$0)YoY +6.87% (-$0) | |
EXELON CORP(EXCcusip30161N101) | 9.7K | QoQ -0.71% (-70)YoY -3.92% (-395) | All Managers (Combined) | $446.0K | 105.0% ($446.0K/$424.9K) | QoQ +21.52% (-$0)YoY +17.98% (-$0) |
7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $427.0K | 100.5% ($427.0K/$424.9K) | QoQ +3.89% (+$0)YoY +5.17% (+$0) | |
NETFLIX INC(NFLXcusip64110L106) | 450 | QoQ 0.00% (+0) | All Managers (Combined) | $420.0K | 98.9% ($420.0K/$424.9K) | QoQ +4.73% (+$0)YoY -30.80% (-$0) |
Tesla, Inc.(TSLAcusip88160R101) | 1.6K | All Managers (Combined) | $406.0K | 95.6% ($406.0K/$424.9K) | QoQ -33.98% (-$0)YoY -33.98% (-$0) | |
782 | QoQ -0.88% (-7)YoY -0.50% (-4) | All Managers (Combined) | $400.0K | 94.1% ($400.0K/$424.9K) | QoQ +48.14% (-$0)YoY +6.38% (-$0) | |
3.8K | QoQ -0.13% (-5)YoY +2.59% (-97) | All Managers (Combined) | $395.0K | 93.0% ($395.0K/$424.9K) | QoQ -5.72% (-$0)YoY -12.41% (-$0) | |
1.8K | QoQ 0.00% (-0)YoY -5.48% (-105) | All Managers (Combined) | $383.0K | 90.1% ($383.0K/$424.9K) | QoQ -6.12% (-$0)YoY -2.54% (-$0) | |
STRYKER CORP(SYKcusip863667101) | 1.0K | QoQ -4.90% (-53) | All Managers (Combined) | $382.0K | 89.9% ($382.0K/$424.9K) | QoQ -1.79% (-$0)YoY +36.91% (+$0) |
ADOBE INC.(ADBEcusip00724F101) | 996 | QoQ -6.56% (-70)YoY -9.78% (-108) | All Managers (Combined) | $382.0K | 89.9% ($382.0K/$424.9K) | QoQ -19.40% (-$0)YoY -31.41% (-$0) |
2.7K | QoQ -0.93% (-25)YoY -7.64% (-220) | All Managers (Combined) | $378.0K | 89.0% ($378.0K/$424.9K) | QoQ +7.69% (-$0)YoY +1.61% (-$0) | |
1.8K | QoQ 0.00% (-0)YoY -7.03% (-140) | All Managers (Combined) | $366.0K | 86.1% ($366.0K/$424.9K) | QoQ -12.01% (-$0)YoY -2.91% (-$0) | |
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $349.0K | 82.1% ($349.0K/$424.9K) | QoQ -10.51% (-$0)YoY -40.54% (-$0) | |
3.5K | All Managers (Combined) | $349.0K | 82.1% ($349.0K/$424.9K) | QoQ 0.00% (+$0)YoY +7.71% (+$0) | ||
REALTY INCOME CORP(Ocusip756109104) | 6.0K | All Managers (Combined) | $348.0K | 81.9% ($348.0K/$424.9K) | QoQ -11.89% (-$0)YoY -23.68% (-$0) |