We are live on ! Find out more
CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+446.33%
AUM
$555M
AUM Growth
+$50M
Cap. Flow
-$5.81M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.3%
Holding
170
New
9
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.01M
2
LNG icon
Cheniere Energy
LNG
+$255K
3
ANET icon
Arista Networks
ANET
+$226K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$217K
5
RRX icon
Regal Rexnord
RRX
+$209K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$770K
2
AAPL icon
Apple
AAPL
+$702K
3
BX icon
Blackstone
BX
+$652K
4
CAT icon
Caterpillar
CAT
+$492K
5
BRK.B icon
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
AAPL icon
1
Apple
AAPL
$4.69T
$57.2M 10.31%
197,613
-2,455
-1% -$702K
CAT icon
2
Caterpillar
CAT
$374B
$24.3M 4.39%
22,861
-560
-2% -$492K
MU icon
3
Micron Technology
MU
$1.13T
$20.4M 3.67%
17,649
-495
-3% -$371K
NVDA icon
4
NVIDIA
NVDA
$5.58T
$20.3M 3.67%
101,680
-1,828
-2% -$376K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$16.8M 3.03%
47,014
-439
-0.9% -$158K
JPM icon
6
JPMorgan Chase
JPM
$953B
$16M 2.89%
48,981
-573
-1% -$178K
MSFT icon
7
Microsoft
MSFT
$3.72T
$16M 2.89%
42,919
-717
-2% -$290K
VLO icon
8
Valero Energy
VLO
$107B
$14.9M 2.69%
57,274
-710
-1% -$175K
JNJ icon
9
Johnson & Johnson
JNJ
$667B
$13.5M 2.44%
53,272
-1,037
-2% -$242K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 2.32%
25,676
-961
-4% -$462K
WMT icon
11
Walmart Inc
WMT
$854B
$12.4M 2.24%
109,647
-2,384
-2% -$296K
CSCO icon
12
Cisco
CSCO
$432B
$11.9M 2.15%
101,576
-2,045
-2% -$214K
AMZN icon
13
Amazon
AMZN
$2.77T
$11.7M 2.11%
49,130
-745
-1% -$187K
XOM icon
14
ExxonMobil
XOM
$658B
$10.9M 1.96%
79,527
-1,740
-2% -$260K
IBM icon
15
IBM
IBM
$222B
$10.5M 1.89%
37,218
-58
-0.2% -$14.6K
LMT icon
16
Lockheed Martin
LMT
$122B
$10.3M 1.85%
20,145
-259
-1% -$140K
STX icon
17
Seagate
STX
$190B
$9.13M 1.65%
9,456
-387
-4% -$295K
AVGO icon
18
Broadcom
AVGO
$1.69T
$8.4M 1.51%
22,230
-260
-1% -$104K
ABBV icon
19
AbbVie
ABBV
$455B
$8.32M 1.5%
33,072
-555
-2% -$119K
BX icon
20
Blackstone
BX
$104B
$8.09M 1.46%
68,722
-5,430
-7% -$652K
GD icon
21
General Dynamics
GD
$97.4B
$7.79M 1.4%
21,979
-148
-0.7% -$50.7K
CVX icon
22
Chevron
CVX
$410B
$7.72M 1.39%
46,586
-485
-1% -$90.3K
PG icon
23
Procter & Gamble
PG
$341B
$7.5M 1.35%
51,157
-1,148
-2% -$167K
MCD icon
24
McDonald's
MCD
$182B
$6.8M 1.23%
25,142
-90
-0.4% -$25.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$6.5M 1.17%
18,408
-128
-0.7% -$45.7K
1
2 3 4 5

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

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.