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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
+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
USB icon
126
US Bancorp
USB
$100B
$285K 0.06%
6,301
– –
EMR icon
127
Emerson Electric
EMR
$90.8B
$272K 0.06%
2,040
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.06%
2,486
+243
+11% +$25.1K
PANW icon
129
Palo Alto Networks
PANW
$313B
$270K 0.06%
1,320
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.06%
1,918
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$259K 0.06%
2,098
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.06%
4,297
+200
+5% +$10.7K
PLTR icon
133
Palantir
PLTR
$421B
$239K 0.05%
+1,750
New +$205K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$233K 0.05%
4,707
+250
+6% +$11.6K
CRH icon
135
CRH
CRH
$67.1B
$227K 0.05%
2,470
– –
APD icon
136
Air Products & Chemicals
APD
$68.6B
$226K 0.05%
800
– –
IRM icon
137
Iron Mountain
IRM
$36.5B
$226K 0.05%
+2,200
New +$207K
WSM icon
138
Williams-Sonoma
WSM
$29.7B
$224K 0.05%
1,370
– –
AON icon
139
Aon
AON
$76.2B
$222K 0.05%
623
+2
+0.3% +$725
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$219K 0.05%
884
-25
-3% -$6.04K
EOG icon
141
EOG Resources
EOG
$75B
$217K 0.05%
1,814
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$40.5B
$211K 0.05%
+3,750
New +$191K
CL icon
143
Colgate-Palmolive
CL
$73.7B
$209K 0.05%
2,300
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
– –
-6,405
Closed -$219K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,600
Closed -$214K
WEC icon
146
WEC Energy
WEC
$34.7B
– –
-1,868
Closed -$204K
2 3 4 5
6

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CAM
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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.