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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
BLK icon
51
Blackrock
BLK
$178B
$2.08M 0.49%
+2,194
New +$2.15M
CBRE icon
52
CBRE Group
CBRE
$42.7B
$1.97M 0.46%
15,031
-70
-0.5% -$9.51K
PM icon
53
Philip Morris
PM
$290B
$1.95M 0.46%
12,292
-420
-3% -$59.5K
COP icon
54
ConocoPhillips
COP
$151B
$1.78M 0.42%
17,001
+417
+3% +$41.6K
KMI icon
55
Kinder Morgan
KMI
$70.1B
$1.72M 0.4%
60,149
+2,978
+5% +$82.5K
PFE icon
56
Pfizer
PFE
$152B
$1.7M 0.4%
67,148
-4,257
-6% -$111K
CSX icon
57
CSX Corp
CSX
$92.5B
$1.68M 0.39%
56,902
+139
+0.2% +$4.42K
MA icon
58
Mastercard
MA
$492B
$1.67M 0.39%
3,051
+16
+0.5% +$8.71K
MDT icon
59
Medtronic
MDT
$116B
$1.6M 0.38%
17,768
-86
-0.5% -$7.7K
MU icon
60
Micron Technology
MU
$981B
$1.58M 0.37%
18,233
-119
-0.6% -$11.4K
TMUS icon
61
T-Mobile US
TMUS
$192B
$1.55M 0.37%
5,818
+1
+0% +$246
RIO icon
62
Rio Tinto
RIO
$164B
$1.53M 0.36%
25,498
+924
+4% +$56.9K
RTX icon
63
RTX Corp
RTX
$302B
$1.49M 0.35%
11,252
-320
-3% -$40.6K
GPN icon
64
Global Payments
GPN
$22.7B
$1.41M 0.33%
14,431
-400
-3% -$41.9K
DE icon
65
Deere & Co
DE
$167B
$1.37M 0.32%
2,925
-90
-3% -$42.1K
BAC icon
66
Bank of America
BAC
$448B
$1.3M 0.31%
31,181
-200
-0.6% -$8.91K
AMD icon
67
Advanced Micro Devices
AMD
$774B
$1.22M 0.29%
11,824
+173
+1% +$19.2K
ALL icon
68
Allstate
ALL
$66.3B
$1.18M 0.28%
5,696
-45
-0.8% -$8.76K
KR icon
69
Kroger
KR
$34.5B
$1.18M 0.28%
17,385
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$74.9B
$1.12M 0.26%
11,700
-300
-3% -$26.1K
WELL icon
71
Welltower
WELL
$163B
$1.12M 0.26%
7,289
-675
-8% -$96.2K
NKE icon
72
Nike
NKE
$61.3B
$1.09M 0.26%
17,219
-400
-2% -$29.4K
TGT icon
73
Target
TGT
$69.2B
$1.08M 0.25%
10,330
-9
-0.1% -$1.13K
INTC icon
74
Intel
INTC
$493B
$1.07M 0.25%
47,323
-5,699
-11% -$125K
CRM icon
75
Salesforce
CRM
$162B
$1.07M 0.25%
3,973
-8
-0.2% -$2.49K
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.