CB
Community Bank & Trust, Waco, Texas
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$5.0億
報告対象四半期: 2026-03-31 · 銘柄数: 161
Community Bank & Trust, Waco, Texasは最新の13F報告書で161件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.0億、四半期回転率は17.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 10.01
- 回転率
- 17.56
- モメンタム／逆張り
- 100
- セクター集中度
- 53.44
- 多様性
- 100
- ポジション規律
- 82.54
直近の動向
増加 CVS
0.0% $821.6万
減少 AAPL
-1.0% -$418.3万
減少 MSFT
+0.1% -$493.0万
増加 VLO
+1.3% $500.7万
増加 XOM
+0.4% $405.0万
減少 BX
-0.5% -$295.5万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 10.23% | -1.22% | -1.03% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.64% | -0.44% | -1.52% | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 3.34% | +0.50% | -1.29% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -1.13% | +0.10% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.94% | -0.38% | +0.20% | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 2.89% | +0.93% | +1.28% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.81% | +0.20% | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.78% | +0.73% | +0.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.75% | -0.34% | +0.18% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | +0.33% | +0.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.57% | -0.25% | -1.17% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.49% | +0.41% | -0.04% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.31% | -0.10% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | +0.47% | +0.92% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.82% | -0.35% | +5.89% | |
| 16 | BX | Blackstone INC | 株式-金融 | 1.72% | -0.67% | -0.54% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.62% | — | +0.44% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.58% | — | +0.45% | |
| 19 | GD | General Dynamics CORP | 株式-資本財 | 1.53% | — | +1.44% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | +0.21% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.47% | -0.14% | -0.67% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.40% | -0.23% | -0.67% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.31% | +0.10% | +1.62% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | +0.06% | +0.43% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.27% | +0.35% | +1.94% | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.24% | +0.13% | -2.60% | |
| 27 | CSSD | C&s Sd Pref & INC Active ETF | ETF-その他 | 1.22% | +1.20% | NEW | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | -0.09% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.15% | — | +0.59% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | -0.15% | -0.24% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.06% | — | -0.19% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | +0.08% | -1.30% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | +0.11% | +1.55% | |
| 34 | PRU | Prudential Financial INC | 株式-金融 | 0.93% | -0.16% | +1.63% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | +0.13% | -0.01% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.81% | -0.22% | -0.94% | |
| 37 | STX | Seagate Technology Holdings plc | 株式-IT | 0.78% | +0.20% | -1.48% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | +1.45% | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | -0.17% | -0.32% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.70% | — | -1.22% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.67% | +0.13% | +11.87% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.67% | — | -0.21% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | -0.22% | -6.23% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.62% | — | -0.37% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | +3.14% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.55% | +0.06% | +4.89% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.54% | -0.22% | -10.85% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.51% | +0.13% | +0.17% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.51% | +0.11% | +9.49% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.48% | — | +2.92% |
1–50 of 161
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 161 | $5.0億 | 18 | |
| 2025-12-31 | 153 | $4.9億 | 9 | |
| 2025-09-30 | 149 | $4.8億 | 18 | |
| 2025-06-30 | 143 | $4.4億 | 0 | |
| 2025-03-31 | 143 | $4.2億 | 100 | |
| 2024-12-31 | 140 | $4.4億 | 0 | |
| 2024-09-30 | 142 | $4.4億 | 0 | |
| 2024-06-30 | 137 | $4.0億 | 0 | |
| 2024-03-31 | 142 | $4.1億 | 0 | |
| 2023-12-31 | 136 | $3.7億 | 0 | |
| 2023-09-30 | 129 | $2.8億 | 0 | |
| 2023-06-30 | 138 | $3.3億 | 0 | |
| 2023-03-31 | 139 | $3.1億 | 0 | |
| 2022-12-31 | 139 | $3.1億 | 0 | |
| 2022-09-30 | 129 | $2.8億 | 0 | |
| 2022-06-30 | 135 | $3.0億 | 0 | |
| 2022-03-31 | 136 | $3.5億 | 0 | |
| 2021-12-31 | 131 | $3.4億 | 0 | |
| 2021-09-30 | 133 | $3.1億 | 0 | |
| 2021-06-30 | 130 | $3.1億 | 98 | |
| 2021-03-31 | 131 | $3.0億 | 13 | |
| 2020-12-31 | 127 | $2.8億 | 16 | |
| 2020-09-30 | 122 | $2.5億 | 15 | |
| 2020-06-30 | 120 | $2.4億 | 20 | |
| 2020-03-31 | 112 | $2.0億 | 29 | |
| 2019-12-31 | 131 | $2.5億 | 17 | |
| 2019-09-30 | 133 | $2.3億 | 12 | |
| 2019-06-30 | 132 | $2.3億 | 11 | |
| 2019-03-31 | 137 | $2.3億 | 18 | |
| 2018-12-31 | 134 | $2.1億 | 18 | |
| 2018-09-30 | 143 | $2.4億 | 16 | |
| 2018-06-30 | 131 | $2.2億 | 11 | |
| 2018-03-31 | 128 | $2.2億 | 10 | |
| 2017-12-31 | 134 | $2.3億 | 14 | |
| 2017-09-30 | 126 | $2.1億 | 9 | |
| 2017-06-30 | 123 | $2.1億 | 9 | |
| 2017-03-31 | 119 | $2.0億 | 9 | |
| 2016-12-31 | 119 | $1.9億 | 11 | |
| 2016-09-30 | 113 | $1.8億 | 10 | |
| 2016-06-30 | 115 | $1.8億 | 10 | |
| 2016-03-31 | 111 | $1.8億 | 12 | |
| 2015-12-31 | 113 | $1.7億 | 0 |
今四半期の持株変動
Community Bank & Trust, Waco, Texasの2026-03-31時点における主要なポジション変更： 新規購入: C&s Sd Pref & INC Active ETF (CSSD); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Totalenergies Se; 新規購入: Omnicom Group (OMC); 新規購入: Cf Industries Holdings INC (CF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.6% | — | 変化なし |
| 2 | VLO | Valero Energy CORP | +0.9% | +1.28% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +0.43% | 増加 |
| 4 | CAT | Caterpillar INC | +0.5% | -1.29% | 減少 |
| 5 | CVX | Chevron CORP | +0.5% | +0.92% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | -0.04% | 減少 |
| 7 | PSX | Phillips 66 | +0.4% | +1.94% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.26% | 増加 |
| 9 | WMT | Walmart INC | +0.2% | +0.01% | 増加 |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | -1.48% | 減少 |
| 11 | MU | Micron Technology INC | +0.1% | -2.60% | 減少 |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.01% | 減少 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +11.87% | 増加 |
| 14 | COP | Conocophillips | +0.1% | +0.17% | 増加 |
| 15 | MO | Altria Group INC | +0.1% | +1.55% | 増加 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +9.49% | 増加 |
| 17 | SO | Southern Co/the | +0.1% | +1.62% | 増加 |
| 18 | AMAT | Applied Materials INC | +0.1% | +1.18% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.30% | 減少 |
| 20 | PEP | Pepsico INC | +0.1% | +0.43% | 増加 |
| 21 | DUK | Duke Energy CORP | +0.1% | +4.89% | 増加 |
| 22 | LUV | Southwest Airlines Co | -0.1% | -5.54% | 減少 |
| 23 | INTU | Intuit INC | -0.1% | +4.80% | 増加 |
| 24 | CBRE | Cbre Group INC - A | -0.1% | -2.32% | 減少 |
| 25 | ADP | Automatic Data Processing | -0.1% | -1.93% | 減少 |
| 26 | BKNG | Booking Holdings INC | -0.1% | +1.02% | 増加 |
| 27 | ABBV | Abbvie INC | -0.1% | -0.67% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -0.24% | 減少 |
| 29 | ORCL | Oracle CORP | -0.2% | +0.91% | 増加 |
| 30 | PRU | Prudential Financial INC | -0.2% | +1.63% | 増加 |
| 31 | ELV | Elevance Health INC | -0.2% | -0.32% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | -5.76% | 減少 |
| 33 | PAYX | Paychex INC | -0.2% | -10.85% | 減少 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -6.23% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.2% | -0.94% | 減少 |
| 36 | AVGO | Broadcom INC | -0.2% | -0.67% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.17% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.3% | -0.10% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.18% | 増加 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | +5.89% | 増加 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.20% | 増加 |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.52% | 減少 |
| 43 | BX | Blackstone INC | -0.7% | -0.54% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.1% | +0.10% | 増加 |
| 45 | AAPL | Apple INC | -1.2% | -1.03% | 減少 |
| 46 | CSSD | C&s Sd Pref & INC Active ETF | — | NEW | 新規購入 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 48 | ✓ | Totalenergies Se | — | NEW | 新規購入 |
| 49 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 50 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
FAQ
Community Bank & Trust, Waco, Texasとはどのような機関投資家ですか？
Community Bank & Trust, Waco, Texasはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $5.0億、161 件のポジションが開示されています。
Community Bank & Trust, Waco, Texasの主要ポジションは何ですか？
最新の13Fファイリングによると、Community Bank & Trust, Waco, Texasの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $5077.5万 (10.2%)
2. Nvidia CORP (NVDA) — $1805.2万 (3.6%)
3. Caterpillar INC (CAT) — $1659.3万 (3.3%)
4. Microsoft CORP (MSFT) — $1615.3万 (3.3%)
5. Jpmorgan Chase & Co (JPM) — $1457.7万 (2.9%)
Community Bank & Trust, Waco, Texasは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Community Bank & Trust, Waco, Texasは49件の主要なポジション調整を実施しました：4件の新規ポジション開設、22件の保有増加、22件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: C&s Sd Pref & INC Active ETF (CSSD); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Totalenergies Se; 新規購入: Omnicom Group (OMC); 新規購入: Cf Industries Holdings INC (CF)
Community Bank & Trust, Waco, Texasはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくCommunity Bank & Trust, Waco, Texasの主要セクター配分は以下の通りです：
• Information Technology: 33.4%
• Health Care: 14.2%
• Industrials: 10.5%
• Consumer Staples: 9.5%
• Consumer Discretionary: 9.0%
• Energy: 8.4%