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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
LUV icon
126
Southwest Airlines
LUV
$22.1B
$332K 0.07%
8,837
-518
-6% -$23.4K
DHR icon
127
Danaher
DHR
$135B
$322K 0.06%
1,700
– –
CF icon
128
CF Industries
CF
$19.2B
$318K 0.06%
+2,450
New +$250K
ROP icon
129
Roper Technologies
ROP
$36.3B
$318K 0.06%
900
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.7B
$316K 0.06%
3,500
-952
-21% -$87.4K
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$301K 0.06%
5,979
+479
+9% +$24.2K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$295K 0.06%
11,064
+889
+9% +$24.3K
GOVI icon
133
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$295K 0.06%
10,807
+892
+9% +$24.6K
MFC icon
134
Manulife Financial
MFC
$72.6B
$294K 0.06%
+8,529
New +$307K
DOW icon
135
Dow Inc
DOW
$21.6B
$281K 0.06%
6,748
-4,930
-42% -$156K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.06%
1,918
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.06%
2,098
– –
AON icon
138
Aon
AON
$77.3B
$271K 0.05%
841
+60
+8% +$19.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.05%
5,022
– –
EOG icon
140
EOG Resources
EOG
$78B
$268K 0.05%
+1,857
New +$225K
PLTR icon
141
Palantir
PLTR
$295B
$256K 0.05%
1,750
– –
CRH icon
142
CRH
CRH
$66.7B
$254K 0.05%
2,414
– –
GS icon
143
Goldman Sachs
GS
$313B
$251K 0.05%
297
+3
+1% +$2.68K
ED icon
144
Consolidated Edison
ED
$41.6B
$243K 0.05%
2,149
– –
WSM icon
145
Williams-Sonoma
WSM
$26.7B
$243K 0.05%
1,350
-20
-1% -$3.99K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.05%
1,943
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$241K 0.05%
1,840
-115
-6% -$16.5K
CCI icon
148
Crown Castle
CCI
$32.7B
$238K 0.05%
2,931
-1,356
-32% -$117K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$232K 0.05%
+800
New +$221K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$230K 0.05%
884
– –
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.