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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
-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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.06%
1,918
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$251K 0.06%
2,098
– –
AON icon
128
Aon
AON
$74.8B
$248K 0.06%
621
+3
+0.5% +$1.15K
APD icon
129
Air Products & Chemicals
APD
$68.3B
$236K 0.06%
800
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.06%
2,243
– –
EOG icon
131
EOG Resources
EOG
$74.5B
$233K 0.05%
1,814
– –
ITW icon
132
Illinois Tool Works
ITW
$83.6B
$225K 0.05%
909
– –
PANW icon
133
Palo Alto Networks
PANW
$313B
$225K 0.05%
1,320
– –
EMR icon
134
Emerson Electric
EMR
$91.6B
$224K 0.05%
2,040
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$219K 0.05%
6,405
– –
CRH icon
136
CRH
CRH
$65.7B
$217K 0.05%
2,470
– –
WSM icon
137
Williams-Sonoma
WSM
$28.9B
$217K 0.05%
1,370
-50
-4% -$9.66K
CL icon
138
Colgate-Palmolive
CL
$74B
$216K 0.05%
2,300
– –
LUV icon
139
Southwest Airlines
LUV
$22B
$215K 0.05%
9,375
-20
-0.2% -$633
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.3B
$214K 0.05%
+2,600
New +$204K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208K 0.05%
+4,097
New +$207K
WEC icon
142
WEC Energy
WEC
$35.6B
$204K 0.05%
+1,868
New +$191K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.05%
+4,457
New +$201K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,750
Closed -$226K
IRM icon
145
Iron Mountain
IRM
$37B
– –
-2,200
Closed -$231K
2 3 4 5
6

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TC
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BT
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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.