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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
TM icon
76
Toyota
TM
$225B
$1.05M 0.25%
5,932
-1
-0% -$186
INTU icon
77
Intuit
INTU
$92B
$958K 0.23%
1,560
-7
-0.4% -$4.2K
CVS icon
78
CVS Health
CVS
$120B
$945K 0.22%
13,942
-794
-5% -$47.5K
DOW icon
79
Dow Inc
DOW
$22.6B
$937K 0.22%
26,840
+66
+0.2% +$2.54K
MCK icon
80
McKesson
MCK
$105B
$824K 0.19%
1,225
– –
STX icon
81
Seagate
STX
$186B
$794K 0.19%
9,344
-631
-6% -$59.6K
AMAT icon
82
Applied Materials
AMAT
$417B
$786K 0.19%
5,413
-755
-12% -$127K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$783K 0.18%
1,399
+105
+8% +$61.7K
WM icon
84
Waste Management
WM
$90.7B
$778K 0.18%
3,359
+13
+0.4% +$2.88K
CAH icon
85
Cardinal Health
CAH
$55.9B
$761K 0.18%
5,524
+115
+2% +$14.7K
TXN icon
86
Texas Instruments
TXN
$257B
$753K 0.18%
4,192
-50
-1% -$9.36K
RY icon
87
Royal Bank of Canada
RY
$292B
$695K 0.16%
6,166
+273
+5% +$32.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$684K 0.16%
1,375
– –
TU icon
89
Telus
TU
$15.2B
$683K 0.16%
47,662
+2,753
+6% +$40.4K
ACN icon
90
Accenture
ACN
$110B
$680K 0.16%
2,178
+12
+0.6% +$4.24K
TFC icon
91
Truist Financial
TFC
$63.9B
$679K 0.16%
16,500
+1,214
+8% +$54.1K
CEG icon
92
Constellation Energy
CEG
$98.6B
$665K 0.16%
3,297
-20
-0.6% -$5.36K
COST icon
93
Costco
COST
$419B
$658K 0.15%
696
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$625K 0.15%
5,525
-1
-0% -$107
TT icon
95
Trane Technologies
TT
$106B
$621K 0.15%
1,843
– –
BA icon
96
Boeing
BA
$184B
$570K 0.13%
3,344
-30
-0.9% -$5.19K
CCI icon
97
Crown Castle
CCI
$31.3B
$561K 0.13%
5,386
-145
-3% -$13.5K
AZN icon
98
AstraZeneca
AZN
$246B
$560K 0.13%
3,812
+244
+7% +$35.3K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$553K 0.13%
959
+22
+2% +$14.2K
V icon
100
Visa
V
$677B
$534K 0.13%
1,525
-70
-4% -$23.7K
2 3
4
5 6

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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.