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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$493K 0.1%
3,600
– –
LLY icon
102
Eli Lilly
LLY
$1.07T
$475K 0.09%
516
-78
-13% -$79.1K
TTE icon
103
TotalEnergies
TTE
$193B
$473K 0.09%
+5,072
New +$388K
EXC icon
104
Exelon
EXC
$48.6B
$468K 0.09%
9,555
– –
GTO icon
105
Invesco Total Return Bond ETF
GTO
$2.4B
$448K 0.09%
9,575
+750
+8% +$35.6K
SYK icon
106
Stryker
SYK
$127B
$448K 0.09%
1,364
+82
+6% +$29.4K
V icon
107
Visa
V
$677B
$448K 0.09%
1,481
– –
HPQ icon
108
HP
HPQ
$23.5B
$447K 0.09%
23,290
-2,488
-10% -$48.4K
PHM icon
109
Pultegroup
PHM
$24.5B
$438K 0.09%
3,723
-107
-3% -$13.7K
NVS icon
110
Novartis
NVS
$295B
$435K 0.09%
2,851
– –
UPS icon
111
United Parcel Service
UPS
$97.6B
$434K 0.09%
4,412
-258
-6% -$27.7K
NFLX icon
112
Netflix
NFLX
$292B
$433K 0.09%
4,500
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$431K 0.09%
754
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.08%
4,234
+394
+10% +$39.4K
HON icon
115
Honeywell
HON
$77.1B
$402K 0.08%
1,793
-7
-0.4% -$1.6K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.25B
$398K 0.08%
9,356
-341
-4% -$14.3K
O icon
117
Realty Income
O
$61.2B
$397K 0.08%
6,497
– –
PKG icon
118
Packaging Corp of America
PKG
$22.7B
$375K 0.07%
1,765
-34
-2% -$7.58K
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$375K 0.07%
14,965
+1,215
+9% +$30.5K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.1B
$367K 0.07%
17,977
+1,477
+9% +$30.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$359K 0.07%
5,597
– –
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$351K 0.07%
7,750
– –
OMC icon
123
Omnicom Group
OMC
$22.7B
$343K 0.07%
+4,552
New +$353K
DOV icon
124
Dover
DOV
$27.2B
$342K 0.07%
1,640
– –
USB icon
125
US Bancorp
USB
$99.6B
$338K 0.07%
6,499
-15
-0.2% -$824
3 4
5
6 7

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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.