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

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$341.0K

% of Portfolio:80.3% ($341.0K/$424.9K)

464288448

Shares:9.9K

Value:$307.0K

% of Portfolio:72.3% ($307.0K/$424.9K)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$303.0K

% of Portfolio:71.3% ($303.0K/$424.9K)

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$296.0K

% of Portfolio:69.7% ($296.0K/$424.9K)

US BANCORP \DE\

USB|902973304

Shares:6.3K

Value:$266.0K

% of Portfolio:62.6% ($266.0K/$424.9K)

78464A763

SDY|78464A763

Shares:1.9K

Value:$260.0K

% of Portfolio:61.2% ($260.0K/$424.9K)

464287705

IJJ|464287705

Shares:2.1K

Value:$251.0K

% of Portfolio:59.1% ($251.0K/$424.9K)

Aon plc

AON|G0403H108

Shares:621

Value:$248.0K

% of Portfolio:58.4% ($248.0K/$424.9K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:800

Value:$236.0K

% of Portfolio:55.5% ($236.0K/$424.9K)

464287804

IJR|464287804

Shares:2.2K

Value:$235.0K

% of Portfolio:55.3% ($235.0K/$424.9K)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$233.0K

% of Portfolio:54.8% ($233.0K/$424.9K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:909

Value:$225.0K

% of Portfolio:53.0% ($225.0K/$424.9K)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$225.0K

% of Portfolio:53.0% ($225.0K/$424.9K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$224.0K

% of Portfolio:52.7% ($224.0K/$424.9K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.4K

Value:$219.0K

% of Portfolio:51.5% ($219.0K/$424.9K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$217.0K

% of Portfolio:51.1% ($217.0K/$424.9K)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.5K

Value:$217.0K

% of Portfolio:51.1% ($217.0K/$424.9K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$216.0K

% of Portfolio:50.8% ($216.0K/$424.9K)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.4K

Value:$215.0K

% of Portfolio:50.6% ($215.0K/$424.9K)

MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$214.0K

% of Portfolio:50.4% ($214.0K/$424.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ +4.91% (+121) YoY NEW(+2.6K)	All Managers (Combined)	$341.0K	80.3% ($341.0K/$424.9K)	QoQ +63.15% (+$0) YoY NEW(+$0)
(cusip464288448)✕	9.9K	QoQ -6.60% (-700) YoY -14.17% (-1.6K)	All Managers (Combined)	$307.0K	72.3% ($307.0K/$424.9K)	QoQ +5.86% (-$0) YoY -4.95% (-$0)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.0K	71.3% ($303.0K/$424.9K)	QoQ -6.48% (-$0) YoY -0.98% (-$0)
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ 0.00% (+0) YoY -1.70% (-46)	All Managers (Combined)	$296.0K	69.7% ($296.0K/$424.9K)	QoQ +14.72% (+$0) YoY +13.40% (-$0)
US BANCORP \DE\(USBcusip902973304)	6.3K	QoQ 0.00% (-0) YoY -3.81% (-250)	All Managers (Combined)	$266.0K	62.6% ($266.0K/$424.9K)	QoQ -11.62% (-$0) YoY -9.21% (-$0)
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	61.2% ($260.0K/$424.9K)	QoQ +2.76% (+$0) YoY +3.17% (+$0)
(IJJcusip464287705)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	59.1% ($251.0K/$424.9K)	QoQ -4.19% (-$0) YoY +1.20% (+$0)
Aon plc(AONcusipG0403H108)	621	QoQ +0.48% (+3) YoY NEW(+621)	All Managers (Combined)	$248.0K	58.4% ($248.0K/$424.9K)	QoQ +11.71% (+$0) YoY NEW(+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	800	QoQ 0.00% (+0) YoY -20.00% (-200)	All Managers (Combined)	$236.0K	55.5% ($236.0K/$424.9K)	QoQ +1.72% (+$0) YoY -2.47% (-$0)
(IJRcusip464287804)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	55.3% ($235.0K/$424.9K)	QoQ -8.91% (-$0) YoY -5.24% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	54.8% ($233.0K/$424.9K)	QoQ +4.95% (+$0) YoY +0.43% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	909	QoQ 0.00% (-0) YoY NEW(+909)	All Managers (Combined)	$225.0K	53.0% ($225.0K/$424.9K)	QoQ -2.17% (-$0) YoY NEW(+$0)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$225.0K	53.0% ($225.0K/$424.9K)	QoQ -6.25% (-$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	52.7% ($224.0K/$424.9K)	QoQ -11.46% (-$0) YoY -3.03% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$219.0K	51.5% ($219.0K/$424.9K)	QoQ +8.95% (+$0) YoY NEW(+$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ -3.52% (-50) YoY +86.39% (-635)	All Managers (Combined)	$217.0K	51.1% ($217.0K/$424.9K)	QoQ -17.49% (-$0) YoY -6.86% (-$0)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	51.1% ($217.0K/$424.9K)	QoQ -5.24% (-$0) YoY +1.87% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.0K	50.8% ($216.0K/$424.9K)	QoQ +3.34% (+$0) YoY +4.34% (+$0)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.4K	QoQ -0.21% (-20) YoY -3.94% (-385)	All Managers (Combined)	$215.0K	50.6% ($215.0K/$424.9K)	QoQ -31.96% (-$0) YoY -24.56% (-$0)
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$214.0K	50.4% ($214.0K/$424.9K)	QoQ NEW(+$0) YoY NEW(+$0)