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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
+10.86%
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
$485M
AUM Growth
+$43.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.49%
Holding
151
New
8
Increased
57
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$220K
2
ED icon
Consolidated Edison
ED
+$216K
3
GS icon
Goldman Sachs
GS
+$207K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$207K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
CMG icon
Chipotle Mexican Grill
CMG
+$211K
3
CL icon
Colgate-Palmolive
CL
+$209K
4
MRK icon
Merck
MRK
+$189K
5
DOW icon
Dow Inc
DOW
+$166K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$5.63M 1.16%
23,828
+82
+0.3% +$18.5K
LOW icon
27
Lowe's Companies
LOW
$124B
$5.57M 1.15%
22,176
-286
-1% -$70.3K
ABT icon
28
Abbott
ABT
$190B
$5.43M 1.12%
40,576
-63
-0.2% -$8.27K
PRU icon
29
Prudential Financial
PRU
$42.3B
$4.97M 1.03%
47,927
+838
+2% +$88.2K
MO icon
30
Altria Group
MO
$108B
$4.85M 1%
73,358
+1,423
+2% +$90.2K
UNH icon
31
UnitedHealth
UNH
$366B
$4.67M 0.96%
13,536
-374
-3% -$113K
PSX icon
32
Phillips 66
PSX
$89B
$4.66M 0.96%
34,261
+304
+0.9% +$38.9K
PAYX icon
33
Paychex
PAYX
$43.1B
$4.63M 0.96%
36,516
+562
+2% +$78K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$4.63M 0.95%
18,990
-50
-0.3% -$10.5K
ORCL icon
35
Oracle
ORCL
$418B
$4.42M 0.91%
15,728
+45
+0.3% +$11.5K
ELV icon
36
Elevance Health
ELV
$84.6B
$4.19M 0.86%
12,971
-34
-0.3% -$10.6K
VZ icon
37
Verizon
VZ
$196B
$3.87M 0.8%
88,087
+2,983
+4% +$129K
MRK icon
38
Merck
MRK
$323B
$3.65M 0.75%
43,475
-2,295
-5% -$189K
MCHP icon
39
Microchip Technology
MCHP
$44B
$3.52M 0.73%
54,851
+207
+0.4% +$14K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$3.51M 0.72%
20,846
-1
-0% -$179
NSC icon
41
Norfolk Southern
NSC
$75.2B
$3.29M 0.68%
10,944
-66
-0.6% -$18.3K
MU icon
42
Micron Technology
MU
$968B
$3.08M 0.64%
18,411
+216
+1% +$27.6K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.94M 0.61%
17,646
-136
-0.8% -$21.6K
AMGN icon
44
Amgen
AMGN
$224B
$2.83M 0.58%
10,020
+168
+2% +$48.7K
BLK icon
45
Blackrock
BLK
$178B
$2.65M 0.55%
2,275
+53
+2% +$59.3K
BKNG icon
46
Booking.com
BKNG
$161B
$2.65M 0.55%
12,275
-25
-0.2% -$5.58K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.64M 0.54%
8,981
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.6B
$2.54M 0.52%
40,614
+11
+0% +$709
BBY icon
49
Best Buy
BBY
$17.7B
$2.39M 0.49%
31,648
-403
-1% -$28.9K
DUK icon
50
Duke Energy
DUK
$95.9B
$2.38M 0.49%
19,267
+1,101
+6% +$134K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Community Bank & Trust (Waco, Texas) held 151 positions worth $485M, up 9.8% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2025 filing shows 8 new, 57 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 9,317 shares worth $220K. The largest sale was Apple, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 9,317 shares worth $220K.
  • Community Bank & Trust (Waco, Texas) added most to Duke Energy in Q3 2025, an estimated $134K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2025 reduction was Apple, cutting an estimated $352K.
  • Community Bank & Trust (Waco, Texas) fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $211K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $485M portfolio in Q3 2025.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 2 in Q3 2025.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.8% quarter-over-quarter to $485M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2025, filed 28 Oct 2025.