CBTWT
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Community Bank & Trust (Waco, Texas)’s US Bancorp USB Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$393K Hold
6,499
– – 0.07% 120
2026
Q1 		$338K Sell
6,499
-15
-0.2% -$824 0.07% 125
2025
Q4 		$348K Buy
6,514
+236
+4% +$11.6K 0.07% 125
2025
Q3 		$303K Sell
6,278
-23
-0.4% -$1.09K 0.06% 124
2025
Q2 		$285K Hold
6,301
– – 0.06% 126
2025
Q1 		$266K Hold
6,301
– – 0.06% 125
2024
Q4 		$301K Hold
6,301
– – 0.07% 121
2024
Q3 		$288K Sell
6,301
-250
-4% -$11K 0.06% 124
2024
Q2 		$260K Hold
6,551
– – 0.07% 123
2024
Q1 		$293K Hold
6,551
– – 0.07% 122
2023
Q4 		$284K Buy
6,551
+45
+0.7% +$1.65K 0.08% 123
2023
Q3 		$262K Sell
6,506
-180
-3% -$6.56K 0.09% 112
2023
Q2 		$221K Hold
6,686
– – 0.07% 130
2023
Q1 		$241K Buy
6,686
+180
+3% +$8.02K 0.08% 122
2022
Q4 		$284K Hold
6,506
– – 0.09% 112
2022
Q3 		$262K Sell
6,506
-25
-0.4% -$1.16K 0.09% 112
2022
Q2 		$301K Sell
6,531
-113
-2% -$5.64K 0.1% 108
2022
Q1 		$353K Buy
6,644
+392
+6% +$22.5K 0.1% 103
2021
Q4 		$351K Sell
6,252
-126
-2% -$7.45K 0.1% 104
2021
Q3 		$379K Hold
6,378
– – 0.12% 99
2021
Q2 		$363K Sell
6,378
-50
-0.8% -$2.93K 0.12% 102
2021
Q1 		$356K Sell
6,428
-30
-0.5% -$1.5K 0.12% 100
2020
Q4 		$301 Sell
6,458
-49
-0.8% -$2.07K 0.11% 105
2020
Q3 		$233K Sell
6,507
-110
-2% -$4.03K 0.09% 110
2020
Q2 		$244K Sell
6,617
-382
-5% -$13.6K 0.1% 110
2020
Q1 		$241K Sell
6,999
-100
-1% -$4.82K 0.12% 103
2019
Q4 		$421K Sell
7,099
-100
-1% -$5.78K 0.17% 90
2019
Q3 		$398K Sell
7,199
-612
-8% -$33.1K 0.17% 93
2019
Q2 		$409K Buy
7,811
+300
+4% +$15.5K 0.18% 96
2019
Q1 		$362K Sell
7,511
-60
-0.8% -$3.01K 0.16% 101
2018
Q4 		$346K Buy
7,571
+5
+0.1% +$257 0.17% 96
2018
Q3 		$400K Buy
7,566
+50
+0.7% +$2.65K 0.17% 101
2018
Q2 		$376K Buy
7,516
+835
+12% +$42.4K 0.17% 102
2018
Q1 		$337K Buy
6,681
+66
+1% +$3.61K 0.15% 101
2017
Q4 		$354K Hold
6,615
– – 0.15% 104
2017
Q3 		$354K Hold
6,615
– – 0.16% 100
2017
Q2 		$343K Hold
6,615
– – 0.17% 95
2017
Q1 		$341K Buy
6,615
+100
+2% +$5.33K 0.17% 98
2016
Q4 		$335K Sell
6,515
-75
-1% -$3.57K 0.17% 97
2016
Q3 		$283K Buy
6,590
+15
+0.2% +$637 0.15% 98
2016
Q2 		$265K Sell
6,575
-450
-6% -$18.7K 0.15% 99
2016
Q1 		$285K Sell
7,025
-125
-2% -$4.99K 0.16% 94
2015
Q4 		$305K Buy
+7,150
New +$306K 0.18% 87

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Community Bank & Trust (Waco, Texas) held its US Bancorp (USB) position steady in Q2 2026 at 6,499 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #120.

Community Bank & Trust (Waco, Texas) first reported a position in USB in Q4 2015 and has held it in 43 quarters since. The position peaked at $421K in Q4 2019. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 6,499 shares of US Bancorp worth $393K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.07% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #120 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in US Bancorp in Q4 2015 and has held it in 43 quarters since.
  • Community Bank & Trust (Waco, Texas)'s US Bancorp position peaked at $421K in Q4 2019.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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