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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
+6.81%
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
$442M
AUM Growth
+$16.7M
Cap. Flow
+$120K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$207K
2
PLTR icon
Palantir
PLTR
+$205K
3
CMG icon
Chipotle Mexican Grill
CMG
+$191K
4
GD icon
General Dynamics
GD
+$135K
5
RIO icon
Rio Tinto
RIO
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322K
2
MSFT icon
Microsoft
MSFT
+$256K
3
EPD icon
Enterprise Products Partners
EPD
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$5.53M 1.25%
40,639
+38
+0.1% +$5.01K
UNP icon
27
Union Pacific
UNP
$174B
$5.46M 1.24%
23,746
+27
+0.1% +$5.99K
PAYX icon
28
Paychex
PAYX
$43.1B
$5.23M 1.18%
35,954
+114
+0.3% +$17.2K
PRU icon
29
Prudential Financial
PRU
$42.1B
$5.06M 1.15%
47,089
+303
+0.6% +$31.4K
ELV icon
30
Elevance Health
ELV
$86.2B
$5.06M 1.15%
13,005
-87
-0.7% -$35K
LOW icon
31
Lowe's Companies
LOW
$123B
$4.98M 1.13%
22,462
-30
-0.1% -$6.7K
UNH icon
32
UnitedHealth
UNH
$371B
$4.34M 0.98%
13,910
+44
+0.3% +$16.8K
MO icon
33
Altria Group
MO
$109B
$4.22M 0.96%
71,935
+546
+0.8% +$32.1K
PSX icon
34
Phillips 66
PSX
$86B
$4.05M 0.92%
33,957
+394
+1% +$44.1K
MCHP icon
35
Microchip Technology
MCHP
$44.2B
$3.85M 0.87%
54,644
-1,697
-3% -$93.3K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$3.83M 0.87%
20,847
-317
-1% -$54.5K
VZ icon
37
Verizon
VZ
$195B
$3.68M 0.83%
85,104
+1,216
+1% +$52.7K
MRK icon
38
Merck
MRK
$323B
$3.62M 0.82%
45,770
-918
-2% -$73K
ORCL icon
39
Oracle
ORCL
$435B
$3.43M 0.78%
15,683
-26
-0.2% -$4.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$3.38M 0.77%
19,040
-160
-0.8% -$26.4K
BKNG icon
41
Booking.com
BKNG
$160B
$2.85M 0.65%
12,300
-300
-2% -$61.4K
QCOM icon
42
Qualcomm
QCOM
$170B
$2.83M 0.64%
17,782
+77
+0.4% +$11.3K
NSC icon
43
Norfolk Southern
NSC
$75B
$2.82M 0.64%
11,010
-166
-1% -$39.1K
ADP icon
44
Automatic Data Processing
ADP
$109B
$2.77M 0.63%
8,981
– –
AMGN icon
45
Amgen
AMGN
$226B
$2.75M 0.62%
9,852
+20
+0.2% +$5.67K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$2.74M 0.62%
40,603
+449
+1% +$30K
KO icon
47
Coca-Cola
KO
$374B
$2.38M 0.54%
33,572
+460
+1% +$32.8K
BLK icon
48
Blackrock
BLK
$175B
$2.33M 0.53%
2,222
+28
+1% +$26.5K
MU icon
49
Micron Technology
MU
$972B
$2.24M 0.51%
18,195
-38
-0.2% -$3.55K
PM icon
50
Philip Morris
PM
$290B
$2.24M 0.51%
12,292
– –
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Community Bank & Trust (Waco, Texas) held 146 positions worth $442M, up 3.9% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2025 buy was Iron Mountain: 2,200 shares worth $226K.
  • Community Bank & Trust (Waco, Texas) added most to General Dynamics in Q2 2025, an estimated $135K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2025 reduction was Apple, cutting an estimated $322K.
  • Community Bank & Trust (Waco, Texas) fully exited Enterprise Products Partners in Q2 2025, selling an estimated $219K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $442M portfolio in Q2 2025.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q2 2025.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.9% quarter-over-quarter to $442M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2025, filed 18 Jul 2025.