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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
STX icon
51
Seagate
STX
$186B
$2.33M 0.48%
9,878
+332
+3% +$56.7K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$2.3M 0.48%
14,623
-160
-1% -$24.8K
KO icon
53
Coca-Cola
KO
$372B
$2.3M 0.48%
34,715
+1,143
+3% +$78.7K
CSX icon
54
CSX Corp
CSX
$92.5B
$2.03M 0.42%
57,080
-106
-0.2% -$3.62K
PM icon
55
Philip Morris
PM
$290B
$1.99M 0.41%
12,247
-45
-0.4% -$7.57K
RIO icon
56
Rio Tinto
RIO
$164B
$1.95M 0.4%
29,578
+2,038
+7% +$126K
KHC icon
57
Kraft Heinz
KHC
$29.2B
$1.95M 0.4%
74,852
+3,142
+4% +$85.4K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$1.9M 0.39%
67,232
+2,718
+4% +$74.4K
RTX icon
59
RTX Corp
RTX
$302B
$1.89M 0.39%
11,301
+9
+0.1% +$1.4K
AMD icon
60
Advanced Micro Devices
AMD
$774B
$1.89M 0.39%
11,742
-99
-0.8% -$16K
MDT icon
61
Medtronic
MDT
$116B
$1.78M 0.37%
18,663
+506
+3% +$46.5K
COP icon
62
ConocoPhillips
COP
$151B
$1.74M 0.36%
18,360
+1,106
+6% +$105K
PFE icon
63
Pfizer
PFE
$152B
$1.7M 0.35%
66,841
+412
+0.6% +$10.2K
MA icon
64
Mastercard
MA
$492B
$1.66M 0.34%
2,909
-124
-4% -$71.2K
BAC icon
65
Bank of America
BAC
$448B
$1.59M 0.33%
30,861
-20
-0.1% -$976
TMUS icon
66
T-Mobile US
TMUS
$192B
$1.43M 0.3%
5,990
+140
+2% +$33.9K
INTC icon
67
Intel
INTC
$493B
$1.32M 0.27%
39,366
-5,644
-13% -$137K
DE icon
68
Deere & Co
DE
$167B
$1.3M 0.27%
2,855
-60
-2% -$29.6K
WELL icon
69
Welltower
WELL
$163B
$1.27M 0.26%
7,139
-150
-2% -$24.7K
KR icon
70
Kroger
KR
$34.5B
$1.27M 0.26%
18,846
+173
+0.9% +$12K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$1.26M 0.26%
11,700
– –
ALL icon
72
Allstate
ALL
$66.3B
$1.22M 0.25%
5,686
– –
TM icon
73
Toyota
TM
$225B
$1.2M 0.25%
6,292
+111
+2% +$20.9K
NKE icon
74
Nike
NKE
$61.3B
$1.18M 0.24%
16,852
-212
-1% -$15.8K
AMAT icon
75
Applied Materials
AMAT
$417B
$1.11M 0.23%
5,403
+109
+2% +$19.8K
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.