We are live on ! Find out more
CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+26.96%
3 Year Est. Return
+76.58%
5 Year Est. Return
+108.93%
10 Year Est. Return
+350.39%
AUM
$505M
AUM Growth
+$17.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.69%
Holding
164
New
11
Increased
54
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$6.11M
2
IBM icon
IBM
IBM
+$561K
3
TTE icon
TotalEnergies
TTE
+$388K
4
OMC icon
Omnicom Group
OMC
+$353K
5
RIO icon
Rio Tinto
RIO
+$346K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$871K
2
AAPL icon
Apple
AAPL
+$543K
3
PAYX icon
Paychex
PAYX
+$351K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 11.4%
3 Industrials 11.39%
4 Financials 10.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$50.8M 10.06%
200,068
-2,088
-1% -$543K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$18.1M 3.58%
103,508
-1,600
-2% -$294K
CAT icon
3
Caterpillar
CAT
$398B
$16.6M 3.29%
23,421
-307
-1% -$213K
MSFT icon
4
Microsoft
MSFT
$2.99T
$16.2M 3.2%
43,636
+42
+0.1% +$17.6K
JPM icon
5
JPMorgan Chase
JPM
$901B
$14.6M 2.89%
49,554
+97
+0.2% +$29.4K
VLO icon
6
Valero Energy
VLO
$93B
$14.3M 2.84%
57,984
+734
+1% +$151K
WMT icon
7
Walmart Inc
WMT
$893B
$13.9M 2.76%
112,031
+12
+0% +$1.47K
XOM icon
8
ExxonMobil
XOM
$615B
$13.8M 2.73%
81,267
+350
+0.4% +$51.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$13.6M 2.7%
47,453
+86
+0.2% +$27K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$13.3M 2.63%
54,309
+140
+0.3% +$32.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.53%
26,637
-314
-1% -$154K
LMT icon
12
Lockheed Martin
LMT
$117B
$12.3M 2.44%
20,404
-9
-0% -$5.54K
AMZN icon
13
Amazon
AMZN
$2.69T
$10.4M 2.06%
49,875
-51
-0.1% -$11.2K
CVX icon
14
Chevron
CVX
$378B
$9.74M 1.93%
47,071
+429
+0.9% +$78.2K
CVS icon
15
CVS Health
CVS
$137B
$9.24M 1.83%
12,857
– –
IBM icon
16
IBM
IBM
$200B
$9.04M 1.79%
37,276
+2,075
+6% +$561K
BX icon
17
Blackstone
BX
$151B
$8.53M 1.69%
74,152
-401
-0.5% -$52.2K
CSCO icon
18
Cisco
CSCO
$436B
$8.04M 1.59%
103,621
+455
+0.4% +$35.6K
MCD icon
19
McDonald's
MCD
$190B
$7.84M 1.55%
25,232
+114
+0.5% +$36.3K
GD icon
20
General Dynamics
GD
$100B
$7.59M 1.51%
22,127
+314
+1% +$111K
PG icon
21
Procter & Gamble
PG
$347B
$7.55M 1.5%
52,305
+109
+0.2% +$16.5K
ABBV icon
22
AbbVie
ABBV
$448B
$7.31M 1.45%
33,627
-226
-0.7% -$50.1K
AVGO icon
23
Broadcom
AVGO
$1.8T
$6.96M 1.38%
22,490
-151
-0.7% -$49.7K
SO icon
24
Southern Company
SO
$106B
$6.51M 1.29%
67,460
+1,074
+2% +$99.3K
PEP icon
25
PepsiCo
PEP
$185B
$6.51M 1.29%
41,918
+178
+0.4% +$27.7K
1
2 3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Community Bank & Trust (Waco, Texas) held 164 positions worth $505M, up 3.6% from $487M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2026 filing shows 11 new, 54 increased, 57 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 242,280 shares worth $6.05M. The largest sale was AstraZeneca, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 242,280 shares worth $6.05M.
  • Community Bank & Trust (Waco, Texas) added most to IBM in Q1 2026, an estimated $561K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2026 reduction was Apple, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited AstraZeneca in Q1 2026, selling an estimated $871K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $505M portfolio in Q1 2026.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q1 2026.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $505M.

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