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CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$555M
1-Year Est. Return
48.76%
This Fund
S&P 500
1 Year Est. Return
+48.76%
AUM
$555M
AUM Growth
+$50M
(+9.9%)
Holding
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.01M | |
| 2 | +$255K | |
| 3 | +$226K | |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$217K |
| 5 |
Regal Rexnord
RRX
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$770K | |
| 2 | +$702K | |
| 3 | +$652K | |
| 4 |
Caterpillar
CAT
|
+$492K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $57.2M | 10.31% |
197,613
-2,455
|
|
||
|
2
Caterpillar
CAT
$393B
| $24.3M | 4.39% |
22,861
-560
|
|
||
3
Micron Technology
MU
$1.03T
| $20.4M | 3.67% |
17,649
-495
|
|
||
4
NVIDIA
NVDA
$5.43T
| $20.3M | 3.67% |
101,680
-1,828
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $16.8M | 3.03% |
47,014
-439
|
|
||
6
JPMorgan Chase
JPM
$971B
| $16M | 2.89% |
48,981
-573
|
|
||
7
Microsoft
MSFT
$3.66T
| $16M | 2.89% |
42,919
-717
|
|
||
8
Valero Energy
VLO
$95.1B
| $14.9M | 2.69% |
57,274
-710
|
|
||
9
Johnson & Johnson
JNJ
$629B
| $13.5M | 2.44% |
53,272
-1,037
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.32% |
25,676
-961
|
|
||
11
Walmart Inc
WMT
$923B
| $12.4M | 2.24% |
109,647
-2,384
|
|
||
12
Cisco
CSCO
$488B
| $11.9M | 2.15% |
101,576
-2,045
|
|
||
13
Amazon
AMZN
$2.88T
| $11.7M | 2.11% |
49,130
-745
|
|
||
14
ExxonMobil
XOM
$657B
| $10.9M | 1.96% |
79,527
-1,740
|
|
||
15
IBM
IBM
$222B
| $10.5M | 1.89% |
37,218
-58
|
|
||
16
Lockheed Martin
LMT
$140B
| $10.3M | 1.85% |
20,145
-259
|
|
||
17
Seagate
STX
$199B
| $9.13M | 1.65% |
9,456
-387
|
|
||
18
Broadcom
AVGO
$1.98T
| $8.4M | 1.51% |
22,230
-260
|
|
||
19
AbbVie
ABBV
$440B
| $8.32M | 1.5% |
33,072
-555
|
|
||
20
Blackstone
BX
$110B
| $8.09M | 1.46% |
68,722
-5,430
|
|
||
21
General Dynamics
GD
$107B
| $7.79M | 1.4% |
21,979
-148
|
|
||
22
Chevron
CVX
$386B
| $7.72M | 1.39% |
46,586
-485
|
|
||
23
Procter & Gamble
PG
$335B
| $7.5M | 1.35% |
51,157
-1,148
|
|
||
24
McDonald's
MCD
$195B
| $6.8M | 1.23% |
25,142
-90
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $6.5M | 1.17% |
18,408
-128
|
|
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Community Bank & Trust (Waco, Texas)'s Q2 2026 Portfolio in Review
As of Q2 2026, Community Bank & Trust (Waco, Texas) held 170 positions worth $555M, up 9.9% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Community Bank & Trust (Waco, Texas)'s Q2 2026 filing shows 9 new, 37 increased, 72 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 5,367 shares worth $1M. The largest sale was Qualcomm, an estimated $770K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Community Bank & Trust (Waco, Texas)'s largest Q2 2026 buy was AstraZeneca: 5,367 shares worth $1M.
- Community Bank & Trust (Waco, Texas) added most to Verizon in Q2 2026, an estimated $154K increase.
- Community Bank & Trust (Waco, Texas)'s biggest Q2 2026 reduction was Qualcomm, cutting an estimated $770K.
- Community Bank & Trust (Waco, Texas) fully exited Dow Inc in Q2 2026, selling an estimated $281K.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $555M portfolio in Q2 2026.
- Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 2 in Q2 2026.
- Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.9% quarter-over-quarter to $555M.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.