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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
CBRE icon
51
CBRE Group
CBRE
$42.7B
$2.36M 0.48%
14,693
+70
+0.5% +$11K
DUK icon
52
Duke Energy
DUK
$96.1B
$2.33M 0.48%
19,861
+594
+3% +$72.5K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.31M 0.47%
8,973
-8
-0.1% -$2.13K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$2.05M 0.42%
38,130
-2,484
-6% -$143K
RTX icon
55
RTX Corp
RTX
$302B
$2M 0.41%
10,920
-381
-3% -$66.2K
BBY icon
56
Best Buy
BBY
$17.6B
$1.99M 0.41%
29,663
-1,985
-6% -$151K
PM icon
57
Philip Morris
PM
$290B
$1.96M 0.4%
12,204
-43
-0.4% -$6.66K
CSX icon
58
CSX Corp
CSX
$92.5B
$1.89M 0.39%
52,160
-4,920
-9% -$176K
KMI icon
59
Kinder Morgan
KMI
$70.1B
$1.89M 0.39%
68,674
+1,442
+2% +$39K
MDT icon
60
Medtronic
MDT
$116B
$1.84M 0.38%
19,210
+547
+3% +$53.1K
COP icon
61
ConocoPhillips
COP
$151B
$1.8M 0.37%
19,207
+847
+5% +$76.6K
KHC icon
62
Kraft Heinz
KHC
$29.2B
$1.79M 0.37%
73,665
-1,187
-2% -$29.5K
BAC icon
63
Bank of America
BAC
$448B
$1.75M 0.36%
31,796
+935
+3% +$49.4K
MA icon
64
Mastercard
MA
$492B
$1.7M 0.35%
2,971
+62
+2% +$34.7K
PFE icon
65
Pfizer
PFE
$152B
$1.53M 0.31%
61,561
-5,280
-8% -$133K
TM icon
66
Toyota
TM
$225B
$1.43M 0.29%
6,696
+404
+6% +$82K
RY icon
67
Royal Bank of Canada
RY
$292B
$1.43M 0.29%
8,361
+1,155
+16% +$177K
AMAT icon
68
Applied Materials
AMAT
$417B
$1.41M 0.29%
5,486
+83
+2% +$19.9K
DE icon
69
Deere & Co
DE
$167B
$1.35M 0.28%
2,905
+50
+2% +$23.5K
INTC icon
70
Intel
INTC
$493B
$1.34M 0.27%
36,214
-3,152
-8% -$119K
WELL icon
71
Welltower
WELL
$163B
$1.31M 0.27%
7,059
-80
-1% -$14.9K
KR icon
72
Kroger
KR
$34.5B
$1.22M 0.25%
19,521
+675
+4% +$44.1K
CAH icon
73
Cardinal Health
CAH
$56.3B
$1.21M 0.25%
5,876
+182
+3% +$34.3K
TMUS icon
74
T-Mobile US
TMUS
$192B
$1.2M 0.25%
5,898
-92
-2% -$19.5K
ALL icon
75
Allstate
ALL
$66.3B
$1.18M 0.24%
5,686
– –
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.