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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
MMM icon
101
3M
MMM
$94.4B
$564K 0.12%
3,523
– –
V icon
102
Visa
V
$677B
$519K 0.11%
1,481
– –
COST icon
103
Costco
COST
$419B
$510K 0.1%
591
-94
-14% -$85.2K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$498K 0.1%
754
-195
-21% -$130K
UPS icon
105
United Parcel Service
UPS
$88.8B
$463K 0.1%
4,670
-167
-3% -$15.6K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$456K 0.09%
3,600
– –
SYK icon
107
Stryker
SYK
$134B
$451K 0.09%
1,282
+93
+8% +$33.9K
PHM icon
108
Pultegroup
PHM
$25.2B
$449K 0.09%
3,830
– –
NFLX icon
109
Netflix
NFLX
$311B
$422K 0.09%
4,500
– –
GTO icon
110
Invesco Total Return Bond ETF
GTO
$2.47B
$418K 0.09%
+8,825
New +$420K
EXC icon
111
Exelon
EXC
$46.2B
$417K 0.09%
9,555
– –
CRUS icon
112
Cirrus Logic
CRUS
$6.11B
$415K 0.09%
3,500
– –
ROP icon
113
Roper Technologies
ROP
$39.5B
$401K 0.08%
900
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$400K 0.08%
4,452
-599
-12% -$56.8K
NVS icon
115
Novartis
NVS
$294B
$393K 0.08%
2,851
– –
DHR icon
116
Danaher
DHR
$146B
$389K 0.08%
1,700
– –
TSCO icon
117
Tractor Supply
TSCO
$18.4B
$388K 0.08%
7,750
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.08%
+3,840
New +$385K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.53B
$383K 0.08%
9,697
-200
-2% -$7.58K
CCI icon
120
Crown Castle
CCI
$31.3B
$381K 0.08%
4,287
-857
-17% -$78.8K
PKG icon
121
Packaging Corp of America
PKG
$22.9B
$371K 0.08%
1,799
– –
O icon
122
Realty Income
O
$58.6B
$366K 0.08%
6,497
-30
-0.5% -$1.74K
HON icon
123
Honeywell
HON
$72.9B
$351K 0.07%
1,800
-118
-6% -$23.1K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$350K 0.07%
5,597
+1,300
+30% +$79.6K
USB icon
125
US Bancorp
USB
$100B
$348K 0.07%
6,514
+236
+4% +$11.6K
3 4
5
6 7

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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.