Community Bank & Trust, Waco, Texas

Bank

Position in CVS — CVS HEALTH Corp

CIK 1654847 WACO, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,282,780

+$1,273,544 QoQ

Shares Held

12,400

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#872

of 2,051 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Community Bank & Trust, Waco, Texas holds $10,691,023 across 3 Healthcare Plans names. CVS ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,330	$4,709,087
2	ELV	Elevance Health, Inc.	12,151	$4,699,156
3	CVS	CVS HEALTH Corp This page	12,400	$1,282,780

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,282,780	12,400	-3.6%	Shares	Sole	2026-08-04
2026-03-31	$9,236	12,857	0.0%	Shares	Sole	2026-04-17
2025-12-31	$1,020,331	12,857	-6.1%	Shares	Sole	2026-02-09
2025-09-30	$1,032,239	13,692	-2.2%	Shares	Sole	2025-10-28
2025-06-30	$965,995	14,004	+0.4%	Shares	Sole	2025-07-18
2025-03-31	$944,570	13,942	-5.4%	Shares	Sole	2025-05-13
2024-12-31	$661,499	14,736	-1.4%	Shares	Sole	2025-01-29
2024-09-30	$939,930	14,948	-0.3%	Shares	Sole	2024-11-05
2024-06-30	$885,073	14,986	-26.7%	Shares	Sole	2024-08-02
2024-03-31	$1,629,576	20,431	+31.4%	Shares	Sole	2024-04-19
2023-12-31	$1,227,275	15,543	+321.0%	Shares	Sole	2024-02-01
2023-09-30	$352	3,692	-47.0%	Shares	Sole	2023-10-31
2023-06-30	$481,144	6,960	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$520,913	7,010	+9.2%	Shares	Sole	2023-05-03
2022-12-31	$598,372	6,421	+73.9%	Shares	Sole	2023-02-09
2022-09-30	$352,106	3,692	+1.5%	Shares	Sole	2022-10-07
2022-06-30	$337,189	3,639	-11.0%	Shares	Sole	2022-08-11
2022-03-31	$413,847	4,089	+8.9%	Shares	Sole	2022-05-10
2021-12-31	$387,468	3,756	+58.4%	Shares	Sole	2022-02-07
2021-09-30	$201,203	2,371	-56.2%	Shares	Sole	2021-11-10
2021-03-31	$407,445	5,416	+2.3%	Shares	Sole	2021-05-05
2020-12-31	$361,443	5,292	+12.3%	Shares	Sole	2021-01-26
2020-09-30	$275,122	4,711	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.