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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
+3.7%
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
$487M
AUM Growth
+$2.43M
Cap. Flow
-$9.21M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.81%
Holding
158
New
9
Increased
38
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$420K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$345K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$345K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
3
CAT icon
Caterpillar
CAT
+$580K
4
MSFT icon
Microsoft
MSFT
+$489K
5
WMT icon
Walmart Inc
WMT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 12.59%
3 Industrials 10.53%
4 Healthcare 10.36%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$5.79M 1.19%
66,386
-215
-0.3% -$19.6K
UNP icon
27
Union Pacific
UNP
$173B
$5.4M 1.11%
23,359
-469
-2% -$107K
LOW icon
28
Lowe's Companies
LOW
$125B
$5.36M 1.1%
22,223
+47
+0.2% +$11.3K
MU icon
29
Micron Technology
MU
$974B
$5.32M 1.09%
18,628
+217
+1% +$49.8K
PRU icon
30
Prudential Financial
PRU
$42.1B
$5.27M 1.08%
46,689
-1,238
-3% -$133K
ABT icon
31
Abbott
ABT
$189B
$4.94M 1.01%
39,405
-1,171
-3% -$149K
PSX icon
32
Phillips 66
PSX
$87.4B
$4.37M 0.9%
33,842
-419
-1% -$56.4K
MRK icon
33
Merck
MRK
$323B
$4.35M 0.89%
41,288
-2,187
-5% -$205K
ELV icon
34
Elevance Health
ELV
$85.7B
$4.31M 0.88%
12,284
-687
-5% -$232K
MO icon
35
Altria Group
MO
$109B
$4.21M 0.86%
73,072
-286
-0.4% -$17.3K
UNH icon
36
UnitedHealth
UNH
$367B
$4.09M 0.84%
12,403
-1,133
-8% -$384K
PAYX icon
37
Paychex
PAYX
$42.8B
$3.66M 0.75%
32,663
-3,853
-11% -$451K
MCHP icon
38
Microchip Technology
MCHP
$45B
$3.48M 0.71%
54,637
-214
-0.4% -$13.2K
ICE icon
39
Intercontinental Exchange
ICE
$84.6B
$3.42M 0.7%
21,108
+262
+1% +$41K
VZ icon
40
Verizon
VZ
$196B
$3.41M 0.7%
83,781
-4,306
-5% -$175K
AMGN icon
41
Amgen
AMGN
$225B
$3.32M 0.68%
10,133
+113
+1% +$35.8K
NSC icon
42
Norfolk Southern
NSC
$75B
$3.09M 0.63%
10,701
-243
-2% -$70.3K
ORCL icon
43
Oracle
ORCL
$423B
$3.09M 0.63%
15,845
+117
+0.7% +$27.9K
QCOM icon
44
Qualcomm
QCOM
$172B
$2.88M 0.59%
16,863
-783
-4% -$134K
STX icon
45
Seagate
STX
$182B
$2.75M 0.56%
9,991
+113
+1% +$29.3K
BKNG icon
46
Booking.com
BKNG
$160B
$2.62M 0.54%
12,250
-25
-0.2% -$5.14K
RIO icon
47
Rio Tinto
RIO
$166B
$2.56M 0.53%
32,027
+2,449
+8% +$176K
KO icon
48
Coca-Cola
KO
$372B
$2.56M 0.53%
36,601
+1,886
+5% +$131K
BLK icon
49
Blackrock
BLK
$178B
$2.48M 0.51%
2,321
+46
+2% +$50.3K
AMD icon
50
Advanced Micro Devices
AMD
$766B
$2.42M 0.5%
11,319
-423
-4% -$95K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Community Bank & Trust (Waco, Texas) held 158 positions worth $487M, up 0.5% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2025 filing shows 9 new, 38 increased, 78 reduced and 5 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 8,825 shares worth $418K. The largest sale was Apple, an estimated $1.86M.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2025 buy was Invesco Total Return Bond ETF: 8,825 shares worth $418K.
  • Community Bank & Trust (Waco, Texas) added most to Royal Bank of Canada in Q4 2025, an estimated $177K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.86M.
  • Community Bank & Trust (Waco, Texas) fully exited Iron Mountain in Q4 2025, selling an estimated $224K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 39% of its $487M portfolio in Q4 2025.
  • Community Bank & Trust (Waco, Texas) opened 9 new positions and closed 5 in Q4 2025.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 0.5% quarter-over-quarter to $487M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2025, filed 9 Feb 2026.