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CBTWT
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
(+3.6%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
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
IBM
|
+$561K |
| 3 |
TotalEnergies
TTE
|
+$388K |
| 4 |
Omnicom Group
OMC
|
+$353K |
| 5 |
Rio Tinto
RIO
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$871K |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
Paychex
PAYX
|
+$351K |
| 4 |
NVIDIA
NVDA
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.8B
| $227K | 0.05% |
+6,005
| New | +$213K |
|
152
WEC Energy
WEC
$37.7B
| $227K | 0.05% |
1,964
| – | – |
|
153
Iron Mountain
IRM
$38.2B
| $225K | 0.04% |
+2,200
| New | +$219K |
|
154
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $220K | 0.04% |
9,317
| – | – |
|
155
Citigroup
C
$222B
| $218K | 0.04% |
1,919
| – | – |
|
156
Kimberly-Clark
KMB
$36.4B
| $218K | 0.04% |
2,258
-560
| -20% | -$57.3K |
|
157
Palo Alto Networks
PANW
$264B
| $212K | 0.04% |
1,320
| – | – |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $212K | 0.04% |
+10,166
| New | +$219K |
|
159
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $208K | 0.04% |
8,888
| – | – |
|
160
Huntington Bancshares
HBAN
$35.1B
| $159K | 0.03% |
+10,159
| New | +$174K |
|
161
Nuveen Municipal Income
NMI
$130M
| $123K | 0.02% |
11,799
| – | – |
|
|
162
Adobe
ADBE
$89.5B
| – | – |
-693
| Closed | -$243K |
|
|
163
AstraZeneca
AZN
$263B
| – | – |
-4,737
| Closed | -$871K |
|
164
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| – | – |
-5,356
| Closed | -$204K |
|
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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.