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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+26.96%
3 Year Est. Return
+76.58%
5 Year Est. Return
+108.93%
10 Year Est. Return
+350.39%
AUM
$505M
AUM Growth
+$17.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.69%
Holding
164
New
11
Increased
54
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$6.11M
2
IBM icon
IBM
IBM
+$561K
3
TTE icon
TotalEnergies
TTE
+$388K
4
OMC icon
Omnicom Group
OMC
+$353K
5
RIO icon
Rio Tinto
RIO
+$346K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$871K
2
AAPL icon
Apple
AAPL
+$543K
3
PAYX icon
Paychex
PAYX
+$351K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 11.4%
3 Industrials 11.39%
4 Financials 10.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$6.28M 1.25%
34,497
+655
+2% +$103K
MU icon
27
Micron Technology
MU
$1.04T
$6.13M 1.22%
18,144
-484
-3% -$190K
CSSD
28
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.8M
$6.05M 1.2%
+242,280
New +$6.11M
HD icon
29
Home Depot
HD
$332B
$5.98M 1.19%
18,185
-17
-0.1% -$6.2K
UNP icon
30
Union Pacific
UNP
$183B
$5.7M 1.13%
23,497
+138
+0.6% +$33.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$5.32M 1.05%
18,536
-44
-0.2% -$13.8K
LOW icon
32
Lowe's Companies
LOW
$116B
$5.24M 1.04%
22,181
-42
-0.2% -$11K
MRK icon
33
Merck
MRK
$324B
$4.9M 0.97%
40,750
-538
-1% -$62.1K
MO icon
34
Altria Group
MO
$122B
$4.9M 0.97%
74,206
+1,134
+2% +$73K
PRU icon
35
Prudential Financial
PRU
$41.7B
$4.63M 0.92%
47,451
+762
+2% +$78.9K
VZ icon
36
Verizon
VZ
$194B
$4.21M 0.83%
83,773
-8
-0% -$371
ABT icon
37
Abbott
ABT
$180B
$4.01M 0.79%
39,036
-369
-0.9% -$41.7K
STX icon
38
Seagate
STX
$193B
$3.86M 0.76%
9,843
-148
-1% -$56.5K
AMGN icon
39
Amgen
AMGN
$203B
$3.62M 0.72%
10,280
+147
+1% +$52.4K
ELV icon
40
Elevance Health
ELV
$81.9B
$3.58M 0.71%
12,245
-39
-0.3% -$12.8K
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$3.49M 0.69%
53,972
-665
-1% -$47.8K
RIO icon
42
Rio Tinto
RIO
$148B
$3.34M 0.66%
35,827
+3,800
+12% +$346K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$3.31M 0.66%
21,064
-44
-0.2% -$7.18K
UNH icon
44
UnitedHealth
UNH
$382B
$3.15M 0.62%
11,630
-773
-6% -$230K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$3.06M 0.61%
10,661
-40
-0.4% -$11.9K
KO icon
46
Coca-Cola
KO
$354B
$2.87M 0.57%
37,752
+1,151
+3% +$87K
DUK icon
47
Duke Energy
DUK
$102B
$2.73M 0.54%
20,833
+972
+5% +$122K
PAYX icon
48
Paychex
PAYX
$40.4B
$2.68M 0.53%
29,118
-3,545
-11% -$351K
COP icon
49
ConocoPhillips
COP
$147B
$2.54M 0.5%
19,240
+33
+0.2% +$3.65K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$2.52M 0.5%
75,194
+6,520
+9% +$204K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Community Bank & Trust (Waco, Texas) held 164 positions worth $505M, up 3.6% from $487M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2026 filing shows 11 new, 54 increased, 57 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 242,280 shares worth $6.05M. The largest sale was AstraZeneca, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 242,280 shares worth $6.05M.
  • Community Bank & Trust (Waco, Texas) added most to IBM in Q1 2026, an estimated $561K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2026 reduction was Apple, cutting an estimated $543K.
  • Community Bank & Trust (Waco, Texas) fully exited AstraZeneca in Q1 2026, selling an estimated $871K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $505M portfolio in Q1 2026.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 3 in Q1 2026.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.6% quarter-over-quarter to $505M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.