CBTWT
NSC icon

Community Bank & Trust (Waco, Texas)’s Norfolk Southern NSC Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06M Sell
10,661
-40
-0.4% -$11.9K 0.61% 45
2025
Q4 		$3.09M Sell
10,701
-243
-2% -$70.3K 0.63% 42
2025
Q3 		$3.29M Sell
10,944
-66
-0.6% -$18.3K 0.68% 41
2025
Q2 		$2.82M Sell
11,010
-166
-1% -$39.1K 0.64% 43
2025
Q1 		$2.65M Buy
11,176
+18
+0.2% +$4.39K 0.62% 44
2024
Q4 		$2.62M Sell
11,158
-17
-0.2% -$4.32K 0.6% 46
2024
Q3 		$2.78M Sell
11,175
-25
-0.2% -$5.99K 0.63% 43
2024
Q2 		$2.4M Buy
11,200
+118
+1% +$27.4K 0.6% 44
2024
Q1 		$2.82M Buy
11,082
+1
+0% +$247 0.69% 42
2023
Q4 		$2.62M Buy
11,081
+1,523
+16% +$319K 0.71% 42
2023
Q3 		$2M Sell
9,558
-76
-0.8% -$16.4K 0.71% 39
2023
Q2 		$2.19M Buy
9,634
+72
+0.8% +$15.3K 0.66% 42
2023
Q1 		$2.03M Buy
9,562
+1
+0% +$231 0.64% 43
2022
Q4 		$2.36M Buy
9,561
+3
+0% +$710 0.77% 39
2022
Q3 		$2M Buy
9,558
+220
+2% +$52.9K 0.71% 39
2022
Q2 		$2.12M Buy
9,338
+116
+1% +$28.5K 0.7% 40
2022
Q1 		$2.63M Buy
9,222
+25
+0.3% +$6.89K 0.75% 41
2021
Q4 		$2.74M Sell
9,197
-10
-0.1% -$2.79K 0.81% 41
2021
Q3 		$2.2M Buy
9,207
+207
+2% +$53.1K 0.72% 45
2021
Q2 		$2.39M Sell
9,000
-16
-0.2% -$4.42K 0.78% 44
2021
Q1 		$2.42M Sell
9,016
-604
-6% -$153K 0.82% 42
2020
Q4 		$2.29K Buy
9,620
+536
+6% +$122K 0.81% 41
2020
Q3 		$1.94M Sell
9,084
-444
-5% -$89.2K 0.77% 40
2020
Q2 		$1.67M Sell
9,528
-16
-0.2% -$2.71K 0.7% 46
2020
Q1 		$1.39M Sell
9,544
-277
-3% -$51.1K 0.7% 47
2019
Q4 		$1.91M Buy
9,821
+62
+0.6% +$11.6K 0.76% 45
2019
Q3 		$1.75M Sell
9,759
-112
-1% -$20.6K 0.75% 45
2019
Q2 		$1.97M Sell
9,871
-14
-0.1% -$2.78K 0.84% 42
2019
Q1 		$1.85M Hold
9,885
– – 0.81% 41
2018
Q4 		$1.48M Sell
9,885
-100
-1% -$16.4K 0.72% 44
2018
Q3 		$1.8M Buy
9,985
+140
+1% +$23.9K 0.75% 43
2018
Q2 		$1.49M Sell
9,845
-150
-2% -$21.9K 0.67% 52
2018
Q1 		$1.36M Sell
9,995
-32
-0.3% -$4.6K 0.62% 55
2017
Q4 		$1.45M Sell
10,027
-378
-4% -$50.8K 0.64% 52
2017
Q3 		$1.38M Sell
10,405
-30
-0.3% -$3.65K 0.64% 54
2017
Q2 		$1.27M Hold
10,435
– – 0.61% 55
2017
Q1 		$1.17M Hold
10,435
– – 0.57% 59
2016
Q4 		$1.13M Buy
10,435
+100
+1% +$10.1K 0.59% 57
2016
Q3 		$1M Hold
10,335
– – 0.54% 57
2016
Q2 		$880K Hold
10,335
– – 0.48% 65
2016
Q1 		$860K Hold
10,335
– – 0.49% 62
2015
Q4 		$874K Buy
+10,335
New +$885K 0.51% 59

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s NSC Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Norfolk Southern (NSC) stake by 0.37% in Q1 2026, selling an estimated $11.9K and leaving 10,661 shares worth $3.06M. The position accounts for 0.61% of the portfolio, ranked #45.

Community Bank & Trust (Waco, Texas) first reported a position in NSC in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.29M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 10,661 shares of Norfolk Southern worth $3.06M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 40 Norfolk Southern shares in Q1 2026, an estimated $11.9K.
  • Norfolk Southern made up 0.61% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #45 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Norfolk Southern in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Norfolk Southern position peaked at $3.29M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.