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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
TM icon
76
Toyota
TM
$224B
$1.06M 0.24%
6,181
+249
+4% +$45K
CEG icon
77
Constellation Energy
CEG
$95.8B
$1.06M 0.24%
3,297
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$74.6B
$1.05M 0.24%
11,700
– –
INTC icon
79
Intel
INTC
$492B
$1.01M 0.23%
45,010
-2,313
-5% -$47.9K
AMAT icon
80
Applied Materials
AMAT
$415B
$969K 0.22%
5,294
-119
-2% -$18.9K
CVS icon
81
CVS Health
CVS
$122B
$966K 0.22%
14,004
+62
+0.4% +$4.07K
CAH icon
82
Cardinal Health
CAH
$55.5B
$940K 0.21%
5,598
+74
+1% +$11K
MCK icon
83
McKesson
MCK
$103B
$898K 0.2%
1,225
– –
TXN icon
84
Texas Instruments
TXN
$256B
$870K 0.2%
4,192
– –
RY icon
85
Royal Bank of Canada
RY
$293B
$853K 0.19%
6,486
+320
+5% +$39.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$840K 0.19%
1,359
-40
-3% -$22.9K
TU icon
87
Telus
TU
$15.1B
$808K 0.18%
50,333
+2,671
+6% +$41.4K
WM icon
88
Waste Management
WM
$90.6B
$789K 0.18%
3,446
+87
+3% +$20.2K
TT icon
89
Trane Technologies
TT
$105B
$776K 0.18%
1,775
-68
-4% -$26.8K
TFC icon
90
Truist Financial
TFC
$63.4B
$737K 0.17%
17,142
+642
+4% +$25.1K
ACN icon
91
Accenture
ACN
$109B
$725K 0.16%
2,426
+248
+11% +$75.5K
DOW icon
92
Dow Inc
DOW
$22.1B
$708K 0.16%
26,753
-87
-0.3% -$2.53K
BA icon
93
Boeing
BA
$184B
$701K 0.16%
3,344
– –
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$700K 0.16%
949
-10
-1% -$6.18K
COST icon
95
Costco
COST
$423B
$679K 0.15%
686
-10
-1% -$9.94K
NFLX icon
96
Netflix
NFLX
$318B
$603K 0.14%
4,500
– –
AZN icon
97
AstraZeneca
AZN
$251B
$558K 0.13%
3,991
+179
+5% +$25.1K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$557K 0.13%
1,375
– –
CCI icon
99
Crown Castle
CCI
$31.3B
$551K 0.12%
5,359
-27
-0.5% -$2.73K
MMM icon
100
3M
MMM
$93.9B
$536K 0.12%
3,523
– –
2 3
4
5 6

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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.