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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
V icon
101
Visa
V
$675B
$532K 0.12%
1,497
-28
-2% -$9.76K
ROP icon
102
Roper Technologies
ROP
$39.5B
$510K 0.12%
900
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.6B
$499K 0.11%
5,475
-50
-0.9% -$4.83K
TSLA icon
104
Tesla
TSLA
$1.3T
$494K 0.11%
1,555
-12
-0.8% -$3.62K
LLY icon
105
Eli Lilly
LLY
$1.1T
$483K 0.11%
620
– –
UPS icon
106
United Parcel Service
UPS
$89.6B
$479K 0.11%
4,741
+203
+4% +$20K
HPQ icon
107
HP
HPQ
$26.7B
$474K 0.11%
19,369
+844
+5% +$21.5K
NOC icon
108
Northrop Grumman
NOC
$81.9B
$465K 0.11%
931
+149
+19% +$73.2K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$463K 0.1%
3,600
– –
SYK icon
110
Stryker
SYK
$134B
$449K 0.1%
1,134
+107
+10% +$40K
HON icon
111
Honeywell
HON
$77B
$421K 0.1%
1,918
– –
EXC icon
112
Exelon
EXC
$46.2B
$420K 0.1%
9,674
– –
TSCO icon
113
Tractor Supply
TSCO
$18.4B
$409K 0.09%
7,750
– –
PHM icon
114
Pultegroup
PHM
$25.1B
$405K 0.09%
3,838
– –
BABA icon
115
Alibaba
BABA
$308B
$399K 0.09%
3,522
+940
+36% +$111K
ADBE icon
116
Adobe
ADBE
$107B
$365K 0.08%
944
-52
-5% -$20K
CRUS icon
117
Cirrus Logic
CRUS
$6.2B
$365K 0.08%
3,500
– –
O icon
118
Realty Income
O
$58.5B
$355K 0.08%
6,169
+166
+3% +$9.39K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$349K 0.08%
2,707
+48
+2% +$6.51K
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$348K 0.08%
1,849
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.54B
$341K 0.08%
9,897
– –
DHR icon
122
Danaher
DHR
$146B
$336K 0.08%
1,700
– –
NVS icon
123
Novartis
NVS
$298B
$328K 0.07%
2,707
+56
+2% +$6.31K
DOV icon
124
Dover
DOV
$28.7B
$316K 0.07%
1,725
– –
LUV icon
125
Southwest Airlines
LUV
$22.3B
$304K 0.07%
9,375
– –
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.