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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
CEG icon
76
Constellation Energy
CEG
$98.6B
$1.17M 0.24%
3,297
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$1.07M 0.22%
11,700
– –
INTU icon
78
Intuit
INTU
$92B
$1.06M 0.22%
1,603
-9
-0.6% -$5.95K
NKE icon
79
Nike
NKE
$61.3B
$1.06M 0.22%
16,603
-249
-1% -$16.2K
TGT icon
80
Target
TGT
$69.2B
$1.04M 0.21%
10,689
-709
-6% -$65.3K
TFC icon
81
Truist Financial
TFC
$63.9B
$1.03M 0.21%
20,952
+2,119
+11% +$97.6K
CVS icon
82
CVS Health
CVS
$120B
$1.02M 0.21%
12,857
-835
-6% -$65.8K
CRM icon
83
Salesforce
CRM
$162B
$993K 0.2%
3,748
-39
-1% -$9.69K
MCK icon
84
McKesson
MCK
$105B
$984K 0.2%
1,200
-25
-2% -$20.4K
GPN icon
85
Global Payments
GPN
$22.7B
$970K 0.2%
12,533
-775
-6% -$62.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$910K 0.19%
1,334
– –
WM icon
87
Waste Management
WM
$90.7B
$877K 0.18%
3,992
+300
+8% +$63.9K
AZN icon
88
AstraZeneca
AZN
$246B
$871K 0.18%
4,737
+345
+8% +$60.5K
TMO icon
89
Thermo Fisher Scientific
TMO
$224B
$779K 0.16%
1,345
-3
-0.2% -$1.7K
TU icon
90
Telus
TU
$15.2B
$734K 0.15%
55,711
+2,179
+4% +$30.7K
BA icon
91
Boeing
BA
$184B
$719K 0.15%
3,311
-5
-0.2% -$1.03K
TXN icon
92
Texas Instruments
TXN
$257B
$714K 0.15%
4,117
-75
-2% -$12.8K
TSLA icon
93
Tesla
TSLA
$1.31T
$711K 0.15%
1,581
+26
+2% +$11.5K
TT icon
94
Trane Technologies
TT
$106B
$704K 0.14%
1,810
-18
-1% -$7.45K
LUV icon
95
Southwest Airlines
LUV
$22.3B
$687K 0.14%
9,355
-20
-0.2% -$699
ACN icon
96
Accenture
ACN
$110B
$685K 0.14%
2,554
+118
+5% +$30K
LLY icon
97
Eli Lilly
LLY
$1.08T
$638K 0.13%
594
-3
-0.5% -$2.87K
NOC icon
98
Northrop Grumman
NOC
$81.8B
$606K 0.12%
1,063
+46
+5% +$26.7K
BABA icon
99
Alibaba
BABA
$306B
$596K 0.12%
4,063
+357
+10% +$58.1K
HPQ icon
100
HP
HPQ
$26.6B
$574K 0.12%
25,778
+3,896
+18% +$99.3K
2 3
4
5 6

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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.