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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
CRH icon
126
CRH
CRH
$67.4B
$296K 0.06%
2,470
– –
ADBE icon
127
Adobe
ADBE
$105B
$291K 0.06%
826
-118
-13% -$42.3K
DOV icon
128
Dover
DOV
$28.1B
$274K 0.06%
1,640
-85
-5% -$15.3K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$272K 0.06%
2,098
– –
PANW icon
130
Palo Alto Networks
PANW
$313B
$269K 0.06%
1,320
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.06%
1,918
– –
WSM icon
132
Williams-Sonoma
WSM
$29.5B
$268K 0.06%
1,370
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.06%
2,243
-243
-10% -$27.9K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.05%
4,297
– –
EMR icon
135
Emerson Electric
EMR
$91.7B
$256K 0.05%
1,955
-85
-4% -$11.6K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$255K 0.05%
4,707
– –
AON icon
137
Aon
AON
$75.6B
$243K 0.05%
681
+58
+9% +$21K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$231K 0.05%
884
– –
IRM icon
139
Iron Mountain
IRM
$36.4B
$224K 0.05%
2,200
– –
GS icon
140
Goldman Sachs
GS
$301B
$223K 0.05%
+280
New +$207K
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$220K 0.05%
+9,317
New +$220K
APD icon
142
Air Products & Chemicals
APD
$68.9B
$218K 0.05%
800
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$216K 0.04%
+2,149
New +$216K
WEC icon
144
WEC Energy
WEC
$34.8B
$214K 0.04%
+1,868
New +$202K
ANET icon
145
Arista Networks
ANET
$250B
$210K 0.04%
+1,440
New +$185K
BSMS icon
146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$208K 0.04%
+8,888
New +$207K
EOG icon
147
EOG Resources
EOG
$75.2B
$203K 0.04%
1,814
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$200K 0.04%
+6,405
New +$202K
NMI icon
149
Nuveen Municipal Income
NMI
$130M
$117K 0.02%
+11,799
New +$117K
CL icon
150
Colgate-Palmolive
CL
$73.6B
– –
-2,300
Closed -$209K
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.