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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
+6.81%
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
$442M
AUM Growth
+$16.7M
Cap. Flow
+$120K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$207K
2
PLTR icon
Palantir
PLTR
+$205K
3
CMG icon
Chipotle Mexican Grill
CMG
+$191K
4
GD icon
General Dynamics
GD
+$135K
5
RIO icon
Rio Tinto
RIO
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322K
2
MSFT icon
Microsoft
MSFT
+$256K
3
EPD icon
Enterprise Products Partners
EPD
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 9.79%
210,630
-1,593
-0.8% -$322K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.3M 5.05%
44,821
-590
-1% -$256K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$17M 3.85%
107,739
-572
-0.5% -$72K
JPM icon
4
JPMorgan Chase
JPM
$935B
$14.6M 3.3%
50,187
+101
+0.2% +$25.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 3.17%
28,834
-108
-0.4% -$54.8K
WMT icon
6
Walmart Inc
WMT
$885B
$11.5M 2.61%
117,806
-205
-0.2% -$19.5K
BX icon
7
Blackstone
BX
$102B
$11.3M 2.57%
75,737
-104
-0.1% -$14.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$11.2M 2.53%
50,940
-595
-1% -$118K
IBM icon
9
IBM
IBM
$211B
$10.5M 2.38%
35,605
+28
+0.1% +$7.21K
CAT icon
10
Caterpillar
CAT
$375B
$9.68M 2.19%
24,925
+50
+0.2% +$16.7K
LMT icon
11
Lockheed Martin
LMT
$134B
$9.6M 2.17%
20,735
-48
-0.2% -$22.5K
XOM icon
12
ExxonMobil
XOM
$644B
$9.13M 2.07%
84,685
-403
-0.5% -$43.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.65M 1.96%
49,078
-7
-0% -$1.15K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.36M 1.89%
54,722
+110
+0.2% +$16.9K
PG icon
15
Procter & Gamble
PG
$336B
$8.32M 1.89%
52,257
+149
+0.3% +$24.3K
VLO icon
16
Valero Energy
VLO
$90.1B
$7.84M 1.78%
58,308
+340
+0.6% +$42.4K
MCD icon
17
McDonald's
MCD
$192B
$7.37M 1.67%
25,217
+141
+0.6% +$43.5K
CSCO icon
18
Cisco
CSCO
$457B
$7.36M 1.67%
106,026
+233
+0.2% +$14.3K
HD icon
19
Home Depot
HD
$331B
$6.98M 1.58%
19,036
-7
-0% -$2.53K
CVX icon
20
Chevron
CVX
$392B
$6.73M 1.52%
47,007
+320
+0.7% +$45.1K
AVGO icon
21
Broadcom
AVGO
$1.85T
$6.69M 1.52%
24,270
-294
-1% -$63.8K
GD icon
22
General Dynamics
GD
$104B
$6.45M 1.46%
22,119
+492
+2% +$135K
ABBV icon
23
AbbVie
ABBV
$443B
$6.42M 1.45%
34,584
-123
-0.4% -$22.9K
SO icon
24
Southern Company
SO
$109B
$6.03M 1.37%
65,692
+477
+0.7% +$42.8K
PEP icon
25
PepsiCo
PEP
$190B
$5.68M 1.29%
43,053
-1,214
-3% -$164K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Community Bank & Trust (Waco, Texas) held 146 positions worth $442M, up 3.9% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2025 buy was Iron Mountain: 2,200 shares worth $226K.
  • Community Bank & Trust (Waco, Texas) added most to General Dynamics in Q2 2025, an estimated $135K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2025 reduction was Apple, cutting an estimated $322K.
  • Community Bank & Trust (Waco, Texas) fully exited Enterprise Products Partners in Q2 2025, selling an estimated $219K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $442M portfolio in Q2 2025.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q2 2025.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 3.9% quarter-over-quarter to $442M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2025, filed 18 Jul 2025.