CBTWT
BNY

Community Bank & Trust (Waco, Texas)’s Bank of New York Mellon BNY Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Buy
+1,516
New +$207K 0.04% 162
2020
Q3 		– Sell
-5,601
Closed -$216K – 124
2020
Q2 		$216K Buy
+5,601
New +$205K 0.09% 116
2020
Q1 		– Sell
-6,657
Closed -$335K – 114
2019
Q4 		$335K Sell
6,657
-4,108
-38% -$196K 0.13% 102
2019
Q3 		$487K Sell
10,765
-1,872
-15% -$83.3K 0.21% 83
2019
Q2 		$558K Sell
12,637
-2,220
-15% -$104K 0.24% 81
2019
Q1 		$749K Sell
14,857
-419
-3% -$21.6K 0.33% 73
2018
Q4 		$719K Sell
15,276
-475
-3% -$23.1K 0.35% 74
2018
Q3 		$803K Sell
15,751
-645
-4% -$33.9K 0.33% 75
2018
Q2 		$884K Sell
16,396
-1,248
-7% -$68.9K 0.4% 69
2018
Q1 		$909K Sell
17,644
-407
-2% -$22.6K 0.42% 65
2017
Q4 		$972K Buy
18,051
+256
+1% +$13.6K 0.43% 68
2017
Q3 		$944K Buy
17,795
+425
+2% +$22.3K 0.44% 67
2017
Q2 		$886K Buy
17,370
+188
+1% +$8.99K 0.43% 68
2017
Q1 		$812K Buy
17,182
+863
+5% +$40.4K 0.4% 71
2016
Q4 		$773K Buy
16,319
+712
+5% +$32.1K 0.4% 71
2016
Q3 		$622K Buy
15,607
+1,280
+9% +$51.1K 0.34% 77
2016
Q2 		$557K Buy
14,327
+4,302
+43% +$171K 0.31% 76
2016
Q1 		$369K Buy
+10,025
New +$364K 0.21% 84

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s BNY Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,516 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Community Bank & Trust (Waco, Texas) previously reported a position in BNY as recently as Q2 2020.

Community Bank & Trust (Waco, Texas) first reported a position in BNY in Q1 2016 and has held it in 18 quarters since. The position peaked at $972K in Q4 2017. 1,122 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 1,516 shares of Bank of New York Mellon worth $219K as of Q2 2026.
  • Bank of New York Mellon was a new Community Bank & Trust (Waco, Texas) position in Q2 2026.
  • Bank of New York Mellon made up 0.04% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #162 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 18 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Bank of New York Mellon position peaked at $972K in Q4 2017.
  • 1,122 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.