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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
+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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.5B
– –
-3,750
Closed -$211K
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.