Community Bank & Trust (Waco, Texas)’s Cullen/Frost Bankers CFR Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Hold	3,600	–	–	0.1%	97
2026 Q1	$493K	Hold	3,600	–	–	0.1%	101
2025 Q4	$456K	Hold	3,600	–	–	0.09%	106
2025 Q3	$456K	Hold	3,600	–	–	0.09%	108
2025 Q2	$463K	Hold	3,600	–	–	0.1%	109
2025 Q1	$451K	Hold	3,600	–	–	0.11%	106
2024 Q4	$483K	Hold	3,600	–	–	0.11%	102
2024 Q3	$403K	Hold	3,600	–	–	0.09%	115
2024 Q2	$366K	Sell	3,600 -150	-4%	-$15.7K	0.09%	112
2024 Q1	$422K	Hold	3,750	–	–	0.1%	108
2023 Q4	$407K	Hold	3,750	–	–	0.11%	103
2023 Q3	$496K	Hold	3,750	–	–	0.18%	83
2023 Q2	$403K	Hold	3,750	–	–	0.12%	98
2023 Q1	$395K	Hold	3,750	–	–	0.13%	98
2022 Q4	$501K	Hold	3,750	–	–	0.16%	87
2022 Q3	$496K	Hold	3,750	–	–	0.18%	83
2022 Q2	$437K	Hold	3,750	–	–	0.14%	92
2022 Q1	$519K	Buy	3,750 +150	+4%	+$20.9K	0.15%	89
2021 Q4	$454K	Hold	3,600	–	–	0.13%	93
2021 Q3	$427K	Hold	3,600	–	–	0.14%	95
2021 Q2	$403K	Hold	3,600	–	–	0.13%	96
2021 Q1	$392K	Hold	3,600	–	–	0.13%	95
2020 Q4	$314	Hold	3,600	–	–	0.11%	101
2020 Q3	$230K	Hold	3,600	–	–	0.09%	111
2020 Q2	$269K	Hold	3,600	–	–	0.11%	107
2020 Q1	$201K	Hold	3,600	–	–	0.1%	108
2019 Q4	$352K	Hold	3,600	–	–	0.14%	100
2019 Q3	$319K	Hold	3,600	–	–	0.14%	102
2019 Q2	$337K	Hold	3,600	–	–	0.14%	103
2019 Q1	$349K	Hold	3,600	–	–	0.15%	104
2018 Q4	$317K	Hold	3,600	–	–	0.15%	103
2018 Q3	$376K	Buy	+3,600	New	+$400K	0.16%	103

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Community Bank & Trust (Waco, Texas) held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 3,600 shares worth $556K. The position accounts for 0.1% of the portfolio, ranked #97.

Community Bank & Trust (Waco, Texas) first reported a position in CFR in Q3 2018 and has held it in 32 quarters since. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 3,600 shares of Cullen/Frost Bankers worth $556K as of Q2 2026.
Community Bank & Trust (Waco, Texas) left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.1% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #97 holding.
Community Bank & Trust (Waco, Texas) first reported a position in Cullen/Frost Bankers in Q3 2018 and has held it in 32 quarters since.
567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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