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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
ROP icon
101
Roper Technologies
ROP
$39.5B
$531K 0.13%
900
– –
MMM icon
102
3M
MMM
$94.4B
$517K 0.12%
3,523
– –
HPQ icon
103
HP
HPQ
$26.6B
$513K 0.12%
18,525
+1,053
+6% +$33.3K
LLY icon
104
Eli Lilly
LLY
$1.08T
$512K 0.12%
620
– –
UPS icon
105
United Parcel Service
UPS
$88.8B
$499K 0.12%
4,538
-86
-2% -$10.3K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$451K 0.11%
3,600
– –
EXC icon
107
Exelon
EXC
$46.2B
$446K 0.11%
9,674
-70
-0.7% -$2.93K
TSCO icon
108
Tractor Supply
TSCO
$18.4B
$427K 0.1%
7,750
– –
NFLX icon
109
Netflix
NFLX
$311B
$420K 0.1%
4,500
– –
TSLA icon
110
Tesla
TSLA
$1.31T
$406K 0.1%
1,567
+45
+3% +$15K
NOC icon
111
Northrop Grumman
NOC
$81.8B
$400K 0.09%
782
-7
-0.9% -$3.34K
PHM icon
112
Pultegroup
PHM
$25.2B
$395K 0.09%
3,838
-5
-0.1% -$540
HON icon
113
Honeywell
HON
$72.9B
$383K 0.09%
1,918
– –
ADBE icon
114
Adobe
ADBE
$105B
$382K 0.09%
996
-70
-7% -$30K
SYK icon
115
Stryker
SYK
$134B
$382K 0.09%
1,027
-53
-5% -$20.2K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$378K 0.09%
2,659
-25
-0.9% -$3.37K
PKG icon
117
Packaging Corp of America
PKG
$22.9B
$366K 0.09%
1,849
– –
CRUS icon
118
Cirrus Logic
CRUS
$6.11B
$349K 0.08%
3,500
– –
DHR icon
119
Danaher
DHR
$146B
$349K 0.08%
1,700
– –
O icon
120
Realty Income
O
$58.6B
$348K 0.08%
6,003
-1,393
-19% -$77.1K
BABA icon
121
Alibaba
BABA
$306B
$341K 0.08%
2,582
+121
+5% +$14K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.52B
$307K 0.07%
9,897
-700
-7% -$20.5K
DOV icon
123
Dover
DOV
$28.1B
$303K 0.07%
1,725
– –
NVS icon
124
Novartis
NVS
$294B
$296K 0.07%
2,651
– –
USB icon
125
US Bancorp
USB
$100B
$266K 0.06%
6,301
– –
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.