Community-Bank--Trust-Waco-Texas

Filing Details

13F-HR2025-03-31
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% identified
142 identified1 unidentified

Holdings

143 positions • $424.9K total value
Manager:
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ROPER TECHNOLOGIES INC
Shares:900
Value:$531.0K
% of Portfolio:125.0% ($531.0K/$424.9K)
Shares:3.5K
Value:$517.0K
% of Portfolio:121.7% ($517.0K/$424.9K)
Shares:18.5K
Value:$513.0K
% of Portfolio:120.7% ($513.0K/$424.9K)
ELI LILLY & Co
Shares:620
Value:$512.0K
% of Portfolio:120.5% ($512.0K/$424.9K)
UNITED PARCEL SERVICE INC
Shares:4.5K
Value:$499.0K
% of Portfolio:117.5% ($499.0K/$424.9K)
CULLEN/FROST BANKERS, INC.
Shares:3.6K
Value:$451.0K
% of Portfolio:106.2% ($451.0K/$424.9K)
EXELON CORP
Shares:9.7K
Value:$446.0K
% of Portfolio:105.0% ($446.0K/$424.9K)
TRACTOR SUPPLY CO /DE/
Shares:7.8K
Value:$427.0K
% of Portfolio:100.5% ($427.0K/$424.9K)
NETFLIX INC
Shares:450
Value:$420.0K
% of Portfolio:98.9% ($420.0K/$424.9K)
Tesla, Inc.
Shares:1.6K
Value:$406.0K
% of Portfolio:95.6% ($406.0K/$424.9K)
NORTHROP GRUMMAN CORP /DE/
Shares:782
Value:$400.0K
% of Portfolio:94.1% ($400.0K/$424.9K)
PULTEGROUP INC/MI/
Shares:3.8K
Value:$395.0K
% of Portfolio:93.0% ($395.0K/$424.9K)
HONEYWELL INTERNATIONAL INC
Shares:1.8K
Value:$383.0K
% of Portfolio:90.1% ($383.0K/$424.9K)
STRYKER CORP
Shares:1.0K
Value:$382.0K
% of Portfolio:89.9% ($382.0K/$424.9K)
ADOBE INC.
Shares:996
Value:$382.0K
% of Portfolio:89.9% ($382.0K/$424.9K)
KIMBERLY CLARK CORP
Shares:2.7K
Value:$378.0K
% of Portfolio:89.0% ($378.0K/$424.9K)
PACKAGING CORP OF AMERICA
Shares:1.8K
Value:$366.0K
% of Portfolio:86.1% ($366.0K/$424.9K)
DANAHER CORP /DE/
Shares:1.7K
Value:$349.0K
% of Portfolio:82.1% ($349.0K/$424.9K)
CIRRUS LOGIC, INC.
Shares:3.5K
Value:$349.0K
% of Portfolio:82.1% ($349.0K/$424.9K)
REALTY INCOME CORP
Shares:6.0K
Value:$348.0K
% of Portfolio:81.9% ($348.0K/$424.9K)