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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$1.25M 0.25%
5,963
+65
+1% +$13.4K
ALL icon
77
Allstate
ALL
$66.9B
$1.17M 0.23%
5,656
-30
-0.5% -$6.15K
TFC icon
78
Truist Financial
TFC
$63.2B
$1.12M 0.22%
24,355
+3,403
+16% +$168K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.21%
11,700
– –
TGT icon
80
Target
TGT
$62.1B
$1.06M 0.21%
8,777
-1,912
-18% -$216K
MCK icon
81
McKesson
MCK
$98.5B
$1.04M 0.21%
1,200
– –
WM icon
82
Waste Management
WM
$95.9B
$981K 0.19%
4,269
+277
+7% +$63.6K
CEG icon
83
Constellation Energy
CEG
$98B
$912K 0.18%
3,297
– –
NKE icon
84
Nike
NKE
$61.9B
$874K 0.17%
16,543
-60
-0.4% -$3.64K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$868K 0.17%
1,334
– –
TXN icon
86
Texas Instruments
TXN
$255B
$796K 0.16%
4,101
-16
-0.4% -$3.24K
TU icon
87
Telus
TU
$16B
$757K 0.15%
58,972
+3,261
+6% +$44.1K
TT icon
88
Trane Technologies
TT
$106B
$754K 0.15%
1,810
– –
NOC icon
89
Northrop Grumman
NOC
$77B
$738K 0.15%
1,082
+19
+2% +$13.1K
INTU icon
90
Intuit
INTU
$81.1B
$726K 0.14%
1,680
+77
+5% +$36.7K
GPN icon
91
Global Payments
GPN
$22.1B
$712K 0.14%
10,585
-1,948
-16% -$144K
CRM icon
92
Salesforce
CRM
$134B
$682K 0.14%
3,648
-100
-3% -$20.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$661K 0.13%
1,345
– –
BA icon
94
Boeing
BA
$165B
$659K 0.13%
3,311
– –
TSLA icon
95
Tesla
TSLA
$1.24T
$588K 0.12%
1,581
– –
COST icon
96
Costco
COST
$415B
$575K 0.11%
577
-14
-2% -$13.6K
BABA icon
97
Alibaba
BABA
$269B
$566K 0.11%
4,513
+450
+11% +$67.6K
ACN icon
98
Accenture
ACN
$89.9B
$526K 0.1%
2,654
+100
+4% +$23.3K
MMM icon
99
3M
MMM
$89B
$512K 0.1%
3,523
– –
CRUS icon
100
Cirrus Logic
CRUS
$6.74B
$506K 0.1%
3,500
– –
2 3
4
5 6

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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.