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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
MMM icon
101
3M
MMM
$94.4B
$547K 0.11%
3,523
– –
NFLX icon
102
Netflix
NFLX
$311B
$540K 0.11%
4,500
– –
PHM icon
103
Pultegroup
PHM
$25.2B
$506K 0.1%
3,830
-8
-0.2% -$994
V icon
104
Visa
V
$677B
$506K 0.1%
1,481
-16
-1% -$5.54K
ZBH icon
105
Zimmer Biomet
ZBH
$18.5B
$498K 0.1%
5,051
-424
-8% -$42K
CCI icon
106
Crown Castle
CCI
$31.3B
$493K 0.1%
5,144
-215
-4% -$21.8K
DOW icon
107
Dow Inc
DOW
$22.6B
$460K 0.09%
20,080
-6,673
-25% -$166K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
$456K 0.09%
3,600
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$456K 0.09%
597
-23
-4% -$17.1K
ROP icon
110
Roper Technologies
ROP
$39.5B
$449K 0.09%
900
– –
TSCO icon
111
Tractor Supply
TSCO
$18.4B
$441K 0.09%
7,750
– –
SYK icon
112
Stryker
SYK
$134B
$440K 0.09%
1,189
+55
+5% +$21.2K
CRUS icon
113
Cirrus Logic
CRUS
$6.11B
$439K 0.09%
3,500
– –
EXC icon
114
Exelon
EXC
$46.2B
$430K 0.09%
9,555
-119
-1% -$5.23K
UPS icon
115
United Parcel Service
UPS
$88.8B
$404K 0.08%
4,837
+96
+2% +$8.7K
O icon
116
Realty Income
O
$58.6B
$397K 0.08%
6,527
+358
+6% +$20.9K
PKG icon
117
Packaging Corp of America
PKG
$22.9B
$392K 0.08%
1,799
-50
-3% -$10.3K
HON icon
118
Honeywell
HON
$72.9B
$381K 0.08%
1,918
– –
NVS icon
119
Novartis
NVS
$294B
$366K 0.08%
2,851
+144
+5% +$17.6K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.52B
$362K 0.07%
9,897
– –
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$352K 0.07%
2,833
+126
+5% +$16.3K
DHR icon
122
Danaher
DHR
$146B
$337K 0.07%
1,700
– –
PLTR icon
123
Palantir
PLTR
$420B
$319K 0.07%
1,750
– –
USB icon
124
US Bancorp
USB
$100B
$303K 0.06%
6,278
-23
-0.4% -$1.09K
LUV icon
125
Southwest Airlines
LUV
$22.3B
$299K 0.06%
9,375
– –
3 4
5
6 7

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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.