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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
-0.05%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+446.33%
AUM
$425M
AUM Growth
-$13.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K
5
WEC icon
WEC Energy
WEC
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$572K
2
CAT icon
Caterpillar
CAT
+$304K
3
MSFT icon
Microsoft
MSFT
+$239K
4
IRM icon
Iron Mountain
IRM
+$231K
5
CMG icon
Chipotle Mexican Grill
CMG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$47.1M 11.1%
212,223
-2,470
-1% -$572K
MSFT icon
2
Microsoft
MSFT
$3.62T
$17M 4.01%
45,411
-585
-1% -$239K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.4M 3.63%
28,942
-113
-0.4% -$54.9K
JPM icon
4
JPMorgan Chase
JPM
$955B
$12.3M 2.89%
50,086
-434
-0.9% -$111K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$11.7M 2.76%
108,311
-953
-0.9% -$121K
BX icon
6
Blackstone
BX
$109B
$10.6M 2.5%
75,841
-619
-0.8% -$100K
WMT icon
7
Walmart Inc
WMT
$894B
$10.4M 2.44%
118,011
-1,183
-1% -$111K
XOM icon
8
ExxonMobil
XOM
$628B
$10.1M 2.38%
85,088
-82
-0.1% -$9.07K
AMZN icon
9
Amazon
AMZN
$2.94T
$9.8M 2.31%
51,535
-946
-2% -$205K
LMT icon
10
Lockheed Martin
LMT
$133B
$9.28M 2.19%
20,783
-343
-2% -$158K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$9.06M 2.13%
54,612
-523
-0.9% -$81.8K
PG icon
12
Procter & Gamble
PG
$342B
$8.88M 2.09%
52,108
-264
-0.5% -$44.2K
IBM icon
13
IBM
IBM
$222B
$8.85M 2.08%
35,577
+20
+0.1% +$4.89K
CAT icon
14
Caterpillar
CAT
$401B
$8.2M 1.93%
24,875
-854
-3% -$304K
MCD icon
15
McDonald's
MCD
$195B
$7.83M 1.84%
25,076
-472
-2% -$141K
CVX icon
16
Chevron
CVX
$371B
$7.81M 1.84%
46,687
-299
-0.6% -$46.8K
VLO icon
17
Valero Energy
VLO
$87.1B
$7.66M 1.8%
57,968
-170
-0.3% -$22.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$7.59M 1.79%
49,085
-168
-0.3% -$30.5K
ABBV icon
19
AbbVie
ABBV
$435B
$7.27M 1.71%
34,707
-567
-2% -$110K
UNH icon
20
UnitedHealth
UNH
$375B
$7.26M 1.71%
13,866
-107
-0.8% -$54.7K
HD icon
21
Home Depot
HD
$352B
$6.98M 1.64%
19,043
+23
+0.1% +$8.96K
PEP icon
22
PepsiCo
PEP
$189B
$6.64M 1.56%
44,267
-527
-1% -$78.4K
CSCO icon
23
Cisco
CSCO
$479B
$6.53M 1.54%
105,793
-1,232
-1% -$75.8K
SO icon
24
Southern Company
SO
$107B
$6M 1.41%
65,215
-1,014
-2% -$87.8K
GD icon
25
General Dynamics
GD
$104B
$5.89M 1.39%
21,627
-133
-0.6% -$34.6K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Community Bank & Trust (Waco, Texas) held 145 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Community Bank & Trust (Waco, Texas) opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2025 buy was Blackrock: 2,194 shares worth $2.08M.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q1 2025, an estimated $82.5K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2025 reduction was Apple, cutting an estimated $572K.
  • Community Bank & Trust (Waco, Texas) fully exited Iron Mountain in Q1 2025, selling an estimated $231K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $425M portfolio in Q1 2025.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 2 in Q1 2025.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 3% quarter-over-quarter to $425M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2025, filed 13 May 2025.