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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$2.37M 0.47%
11,650
+331
+3% +$70.7K
ORCL icon
52
Oracle
ORCL
$331B
$2.35M 0.47%
15,989
+144
+0.9% +$23.4K
BLK icon
53
Blackrock
BLK
$164B
$2.29M 0.45%
2,377
+56
+2% +$58.9K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$2.2M 0.44%
38,130
– –
CSX icon
55
CSX Corp
CSX
$98.6B
$2.12M 0.42%
51,660
-500
-1% -$19.6K
RTX icon
56
RTX Corp
RTX
$287B
$2.12M 0.42%
10,997
+77
+0.7% +$15.3K
BKNG icon
57
Booking.com
BKNG
$138B
$2.08M 0.41%
12,375
+125
+1% +$23K
QCOM icon
58
Qualcomm
QCOM
$176B
$2.05M 0.41%
15,892
-971
-6% -$142K
PM icon
59
Philip Morris
PM
$301B
$2M 0.4%
12,075
-129
-1% -$22.4K
CBRE icon
60
CBRE Group
CBRE
$40.8B
$1.94M 0.39%
14,352
-341
-2% -$51.8K
BBY icon
61
Best Buy
BBY
$18B
$1.9M 0.38%
29,663
– –
AMAT icon
62
Applied Materials
AMAT
$426B
$1.9M 0.38%
5,551
+65
+1% +$21.9K
ADP icon
63
Automatic Data Processing
ADP
$100B
$1.79M 0.35%
8,800
-173
-2% -$39.7K
MDT icon
64
Medtronic
MDT
$107B
$1.76M 0.35%
20,366
+1,156
+6% +$111K
PFE icon
65
Pfizer
PFE
$140B
$1.68M 0.33%
59,649
-1,912
-3% -$50.9K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$1.65M 0.33%
73,166
-499
-0.7% -$11.7K
DE icon
67
Deere & Co
DE
$170B
$1.63M 0.32%
2,890
-15
-0.5% -$8.46K
BAC icon
68
Bank of America
BAC
$435B
$1.53M 0.3%
31,430
-366
-1% -$18.9K
INTC icon
69
Intel
INTC
$466B
$1.53M 0.3%
34,586
-1,628
-4% -$74.6K
RY icon
70
Royal Bank of Canada
RY
$291B
$1.52M 0.3%
9,385
+1,024
+12% +$171K
MA icon
71
Mastercard
MA
$477B
$1.49M 0.29%
2,979
+8
+0.3% +$4.21K
KR icon
72
Kroger
KR
$34.8B
$1.41M 0.28%
19,509
-12
-0.1% -$812
TM icon
73
Toyota
TM
$210B
$1.4M 0.28%
6,783
+87
+1% +$19.7K
WELL icon
74
Welltower
WELL
$178B
$1.4M 0.28%
7,054
-5
-0.1% -$988
CAH icon
75
Cardinal Health
CAH
$53.4B
$1.3M 0.26%
6,135
+259
+4% +$55.8K
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.