CBTWT
PSX icon

Community Bank & Trust (Waco, Texas)’s Phillips 66 PSX Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.28M Buy
34,497
+655
+2% +$103K 1.25% 26
2025
Q4 		$4.37M Sell
33,842
-419
-1% -$56.4K 0.9% 32
2025
Q3 		$4.66M Buy
34,261
+304
+0.9% +$38.9K 0.96% 32
2025
Q2 		$4.05M Buy
33,957
+394
+1% +$44.1K 0.92% 34
2025
Q1 		$4.14M Buy
33,563
+40
+0.1% +$4.93K 0.98% 34
2024
Q4 		$3.82M Buy
33,523
+395
+1% +$50.2K 0.87% 35
2024
Q3 		$4.36M Buy
33,128
+611
+2% +$82.5K 0.98% 35
2024
Q2 		$4.59M Buy
32,517
+345
+1% +$51.1K 1.15% 31
2024
Q1 		$5.25M Buy
32,172
+1,529
+5% +$220K 1.29% 29
2023
Q4 		$4.08M Buy
30,643
+13,232
+76% +$1.58M 1.11% 34
2023
Q3 		$1.41M Sell
17,411
-2,959
-15% -$332K 0.5% 50
2023
Q2 		$1.94M Buy
20,370
+1,582
+8% +$154K 0.58% 44
2023
Q1 		$1.91M Buy
18,788
+637
+4% +$64.8K 0.61% 45
2022
Q4 		$1.89M Buy
18,151
+740
+4% +$75.7K 0.62% 44
2022
Q3 		$1.41M Buy
17,411
+429
+3% +$36.6K 0.5% 50
2022
Q2 		$1.39M Sell
16,982
-246
-1% -$22.8K 0.46% 54
2022
Q1 		$1.49M Buy
17,228
+1,242
+8% +$104K 0.43% 60
2021
Q4 		$1.16M Sell
15,986
-1,333
-8% -$101K 0.34% 63
2021
Q3 		$1.21M Buy
17,319
+381
+2% +$27.6K 0.39% 64
2021
Q2 		$1.45M Buy
16,938
+639
+4% +$53.9K 0.48% 58
2021
Q1 		$1.33M Buy
16,299
+1,751
+12% +$137K 0.45% 61
2020
Q4 		$1.02K Buy
14,548
+887
+6% +$52.1K 0.36% 66
2020
Q3 		$708K Buy
13,661
+841
+7% +$51.3K 0.28% 72
2020
Q2 		$922K Sell
12,820
-50
-0.4% -$3.54K 0.39% 64
2020
Q1 		$690K Sell
12,870
-50
-0.4% -$4.07K 0.35% 68
2019
Q4 		$1.44M Buy
12,920
+465
+4% +$52.2K 0.57% 55
2019
Q3 		$1.27M Buy
12,455
+58
+0.5% +$5.81K 0.55% 56
2019
Q2 		$1.16M Buy
12,397
+169
+1% +$15.2K 0.5% 59
2019
Q1 		$1.16M Buy
12,228
+160
+1% +$15.2K 0.51% 55
2018
Q4 		$1.04M Sell
12,068
-51
-0.4% -$4.98K 0.5% 60
2018
Q3 		$1.37M Buy
12,119
+251
+2% +$29K 0.57% 54
2018
Q2 		$1.33M Hold
11,868
– – 0.6% 55
2018
Q1 		$1.14M Sell
11,868
-164
-1% -$16K 0.52% 59
2017
Q4 		$1.22M Buy
12,032
+625
+5% +$59.4K 0.53% 60
2017
Q3 		$1.04M Hold
11,407
– – 0.49% 61
2017
Q2 		$943K Buy
11,407
+500
+5% +$39.3K 0.46% 62
2017
Q1 		$864K Hold
10,907
– – 0.43% 67
2016
Q4 		$942K Sell
10,907
-56
-0.5% -$4.66K 0.49% 68
2016
Q3 		$883K Hold
10,963
– – 0.48% 64
2016
Q2 		$870K Buy
10,963
+1,198
+12% +$97.8K 0.48% 66
2016
Q1 		$846K Sell
9,765
-50
-0.5% -$4.06K 0.48% 63
2015
Q4 		$803K Buy
+9,815
New +$847K 0.47% 62

Other funds holding PSX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Community Bank & Trust (Waco, Texas) increased its Phillips 66 (PSX) stake by 1.9% in Q1 2026, buying an estimated $103K and bringing the position to 34,497 shares worth $6.28M. The position accounts for 1.25% of the portfolio, ranked #26.

Community Bank & Trust (Waco, Texas) first reported a position in PSX in Q4 2015 and has held it in 42 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 34,497 shares of Phillips 66 worth $6.28M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 655 Phillips 66 shares in Q1 2026, an estimated $103K.
  • Phillips 66 made up 1.25% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #26 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Phillips 66 in Q4 2015 and has held it in 42 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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