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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.75B
$347K 0.07%
+16,500
New +$345K
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$345K 0.07%
+13,750
New +$345K
DOV icon
128
Dover
DOV
$28.1B
$320K 0.07%
1,640
– –
PLTR icon
129
Palantir
PLTR
$420B
$311K 0.06%
1,750
– –
CRH icon
130
CRH
CRH
$67.4B
$301K 0.06%
2,414
-56
-2% -$6.67K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$284K 0.06%
2,818
-15
-0.5% -$1.64K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$278K 0.06%
+10,175
New +$279K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$278K 0.06%
+5,500
New +$278K
AON icon
134
Aon
AON
$75.6B
$276K 0.06%
781
+100
+15% +$34.9K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$276K 0.06%
2,098
– –
DOW icon
136
Dow Inc
DOW
$22.6B
$273K 0.06%
11,678
-8,402
-42% -$193K
GOVI icon
137
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$273K 0.06%
+9,915
New +$276K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$270K 0.06%
5,022
+315
+7% +$17.1K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.05%
1,918
– –
EMR icon
140
Emerson Electric
EMR
$91.7B
$259K 0.05%
1,955
– –
GS icon
141
Goldman Sachs
GS
$301B
$258K 0.05%
294
+14
+5% +$11.4K
WSM icon
142
Williams-Sonoma
WSM
$29.5B
$245K 0.05%
1,370
– –
ADBE icon
143
Adobe
ADBE
$105B
$243K 0.05%
693
-133
-16% -$45.2K
PANW icon
144
Palo Alto Networks
PANW
$313B
$243K 0.05%
1,320
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.05%
1,943
-300
-13% -$35.9K
C icon
146
Citigroup
C
$228B
$224K 0.05%
+1,919
New +$199K
BSMR icon
147
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$220K 0.05%
9,317
– –
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$218K 0.04%
884
– –
ED icon
149
Consolidated Edison
ED
$39.8B
$213K 0.04%
2,149
– –
BSMS icon
150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$209K 0.04%
8,888
– –
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.