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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
-0.05%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+533.68%
AUM
$425M
AUM Growth
-$13.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K
5
WEC icon
WEC Energy
WEC
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$572K
2
CAT icon
Caterpillar
CAT
+$304K
3
MSFT icon
Microsoft
MSFT
+$239K
4
IRM icon
Iron Mountain
IRM
+$231K
5
CMG icon
Chipotle Mexican Grill
CMG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.9B
$5.69M 1.34%
13,092
-480
-4% -$193K
UNP icon
27
Union Pacific
UNP
$173B
$5.6M 1.32%
23,719
-222
-0.9% -$53.4K
PAYX icon
28
Paychex
PAYX
$43.2B
$5.53M 1.3%
35,840
-311
-0.9% -$45.7K
ABT icon
29
Abbott
ABT
$190B
$5.39M 1.27%
40,601
-191
-0.5% -$24.3K
LOW icon
30
Lowe's Companies
LOW
$125B
$5.25M 1.23%
22,492
-97
-0.4% -$23.9K
PRU icon
31
Prudential Financial
PRU
$42.2B
$5.22M 1.23%
46,786
+228
+0.5% +$26K
MO icon
32
Altria Group
MO
$109B
$4.29M 1.01%
71,389
-557
-0.8% -$30.4K
MRK icon
33
Merck
MRK
$321B
$4.19M 0.99%
46,688
+26
+0.1% +$2.43K
PSX icon
34
Phillips 66
PSX
$88.6B
$4.14M 0.98%
33,563
+40
+0.1% +$4.93K
AVGO icon
35
Broadcom
AVGO
$1.99T
$4.11M 0.97%
24,564
-835
-3% -$177K
VZ icon
36
Verizon
VZ
$197B
$3.81M 0.9%
83,888
+798
+1% +$33.2K
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$3.65M 0.86%
21,164
-57
-0.3% -$9.34K
AMGN icon
38
Amgen
AMGN
$224B
$3.06M 0.72%
9,832
+4
+0% +$1.18K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$3M 0.71%
19,200
-160
-0.8% -$29.3K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.74M 0.65%
8,981
– –
MCHP icon
41
Microchip Technology
MCHP
$44.3B
$2.73M 0.64%
56,341
-1,849
-3% -$103K
MDLZ icon
42
Mondelez International
MDLZ
$78.7B
$2.72M 0.64%
40,154
+250
+0.6% +$15.4K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.72M 0.64%
17,705
+34
+0.2% +$5.54K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$2.65M 0.62%
11,176
+18
+0.2% +$4.39K
KO icon
45
Coca-Cola
KO
$374B
$2.37M 0.56%
33,112
-10
-0% -$668
BKNG icon
46
Booking.com
BKNG
$160B
$2.32M 0.55%
12,600
-700
-5% -$134K
BBY icon
47
Best Buy
BBY
$17.6B
$2.28M 0.54%
30,970
+145
+0.5% +$12K
ORCL icon
48
Oracle
ORCL
$416B
$2.2M 0.52%
15,709
-54
-0.3% -$8.79K
DUK icon
49
Duke Energy
DUK
$95.6B
$2.18M 0.51%
17,878
+82
+0.5% +$9.35K
KHC icon
50
Kraft Heinz
KHC
$29.5B
$2.11M 0.5%
69,382
+2,008
+3% +$60.1K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Community Bank & Trust (Waco, Texas) held 145 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Community Bank & Trust (Waco, Texas) opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2025 buy was Blackrock: 2,194 shares worth $2.08M.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q1 2025, an estimated $82.5K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2025 reduction was Apple, cutting an estimated $572K.
  • Community Bank & Trust (Waco, Texas) fully exited Iron Mountain in Q1 2025, selling an estimated $231K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $425M portfolio in Q1 2025.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2025.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 3% quarter-over-quarter to $425M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2025, filed 13 May 2025.