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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
WEC icon
151
WEC Energy
WEC
$34.8B
$207K 0.04%
1,964
+96
+5% +$10.6K
FELC icon
152
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$204K 0.04%
+5,356
New +$202K
NMI icon
153
Nuveen Municipal Income
NMI
$130M
$117K 0.02%
11,799
– –
ANET icon
154
Arista Networks
ANET
$246B
– –
-1,440
Closed -$210K
APD icon
155
Air Products & Chemicals
APD
$68.7B
– –
-800
Closed -$218K
EOG icon
156
EOG Resources
EOG
$74.9B
– –
-1,814
Closed -$203K
EPD icon
157
Enterprise Products Partners
EPD
$82.1B
– –
-6,405
Closed -$200K
IRM icon
158
Iron Mountain
IRM
$36.4B
– –
-2,200
Closed -$224K
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.