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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
GPN icon
76
Global Payments
GPN
$22.7B
$1.11M 0.23%
13,308
-663
-5% -$55.8K
INTU icon
77
Intuit
INTU
$92B
$1.1M 0.23%
1,612
+49
+3% +$35.3K
CEG icon
78
Constellation Energy
CEG
$98.6B
$1.08M 0.22%
3,297
– –
RY icon
79
Royal Bank of Canada
RY
$292B
$1.06M 0.22%
7,206
+720
+11% +$99.3K
CVS icon
80
CVS Health
CVS
$120B
$1.03M 0.21%
13,692
-312
-2% -$21.4K
TGT icon
81
Target
TGT
$69.2B
$1.02M 0.21%
11,398
+237
+2% +$23.3K
MCK icon
82
McKesson
MCK
$105B
$946K 0.2%
1,225
– –
CRM icon
83
Salesforce
CRM
$162B
$898K 0.19%
3,787
-186
-5% -$46.9K
CAH icon
84
Cardinal Health
CAH
$56.3B
$894K 0.18%
5,694
+96
+2% +$14.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$889K 0.18%
1,334
-25
-2% -$16K
TFC icon
86
Truist Financial
TFC
$63.9B
$861K 0.18%
18,833
+1,691
+10% +$76.2K
TU icon
87
Telus
TU
$15.2B
$844K 0.17%
53,532
+3,199
+6% +$51.9K
WM icon
88
Waste Management
WM
$90.7B
$815K 0.17%
3,692
+246
+7% +$55.4K
TT icon
89
Trane Technologies
TT
$106B
$771K 0.16%
1,828
+53
+3% +$22.6K
TXN icon
90
Texas Instruments
TXN
$257B
$770K 0.16%
4,192
– –
BA icon
91
Boeing
BA
$184B
$716K 0.15%
3,316
-28
-0.8% -$6.31K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$697K 0.14%
949
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$692K 0.14%
1,555
– –
AZN icon
94
AstraZeneca
AZN
$246B
$674K 0.14%
4,392
+401
+10% +$60.7K
BABA icon
95
Alibaba
BABA
$306B
$662K 0.14%
3,706
+184
+5% +$24.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$654K 0.13%
1,348
-27
-2% -$12.6K
COST icon
97
Costco
COST
$419B
$634K 0.13%
685
-1
-0.1% -$959
NOC icon
98
Northrop Grumman
NOC
$81.8B
$620K 0.13%
1,017
+86
+9% +$48.8K
ACN icon
99
Accenture
ACN
$110B
$601K 0.12%
2,436
+10
+0.4% +$2.61K
HPQ icon
100
HP
HPQ
$26.6B
$596K 0.12%
21,882
+2,513
+13% +$67K
2 3
4
5 6

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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.