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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
BBY icon
51
Best Buy
BBY
$17.7B
$2.15M 0.49%
32,051
+1,081
+3% +$73.4K
DUK icon
52
Duke Energy
DUK
$94.8B
$2.14M 0.49%
18,166
+288
+2% +$34K
CBRE icon
53
CBRE Group
CBRE
$42.5B
$2.07M 0.47%
14,783
-248
-2% -$31.4K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$1.9M 0.43%
64,514
+4,365
+7% +$120K
CSX icon
55
CSX Corp
CSX
$92.7B
$1.87M 0.42%
57,186
+284
+0.5% +$8.55K
KHC icon
56
Kraft Heinz
KHC
$29.3B
$1.85M 0.42%
71,710
+2,328
+3% +$64.6K
MA icon
57
Mastercard
MA
$497B
$1.7M 0.39%
3,033
-18
-0.6% -$9.95K
AMD icon
58
Advanced Micro Devices
AMD
$764B
$1.68M 0.38%
11,841
+17
+0.1% +$1.85K
RTX icon
59
RTX Corp
RTX
$303B
$1.65M 0.37%
11,292
+40
+0.4% +$5.33K
PFE icon
60
Pfizer
PFE
$153B
$1.61M 0.36%
66,429
-719
-1% -$16.8K
RIO icon
61
Rio Tinto
RIO
$166B
$1.61M 0.36%
27,540
+2,042
+8% +$121K
MDT icon
62
Medtronic
MDT
$116B
$1.58M 0.36%
18,157
+389
+2% +$33K
COP icon
63
ConocoPhillips
COP
$149B
$1.55M 0.35%
17,254
+253
+1% +$22.8K
DE icon
64
Deere & Co
DE
$167B
$1.48M 0.34%
2,915
-10
-0.3% -$4.9K
BAC icon
65
Bank of America
BAC
$446B
$1.46M 0.33%
30,881
-300
-1% -$12.6K
TMUS icon
66
T-Mobile US
TMUS
$193B
$1.39M 0.32%
5,850
+32
+0.6% +$7.81K
STX icon
67
Seagate
STX
$183B
$1.38M 0.31%
9,546
+202
+2% +$20.9K
KR icon
68
Kroger
KR
$34.7B
$1.34M 0.3%
18,673
+1,288
+7% +$89K
INTU icon
69
Intuit
INTU
$92.3B
$1.23M 0.28%
1,563
+3
+0.2% +$2.03K
NKE icon
70
Nike
NKE
$61.5B
$1.21M 0.27%
17,064
-155
-0.9% -$9.3K
ALL icon
71
Allstate
ALL
$67.3B
$1.15M 0.26%
5,686
-10
-0.2% -$2K
WELL icon
72
Welltower
WELL
$164B
$1.12M 0.25%
7,289
– –
GPN icon
73
Global Payments
GPN
$23B
$1.12M 0.25%
13,971
-460
-3% -$36.4K
TGT icon
74
Target
TGT
$70.1B
$1.1M 0.25%
11,161
+831
+8% +$79.8K
CRM icon
75
Salesforce
CRM
$163B
$1.08M 0.25%
3,973
– –
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.