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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
+10.86%
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
$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
AAPL icon
1
Apple
AAPL
$4.52T
$53.2M 10.98%
209,072
-1,558
-0.7% -$352K
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.1M 4.76%
44,570
-251
-0.6% -$128K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$20M 4.13%
107,289
-450
-0.4% -$78.4K
JPM icon
4
JPMorgan Chase
JPM
$950B
$16M 3.3%
50,635
+448
+0.9% +$133K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.4M 2.98%
28,708
-126
-0.4% -$61K
BX icon
6
Blackstone
BX
$110B
$13M 2.68%
76,097
+360
+0.5% +$61.7K
WMT icon
7
Walmart Inc
WMT
$888B
$12M 2.48%
116,435
-1,371
-1% -$136K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$11.9M 2.46%
48,964
-114
-0.2% -$23.9K
CAT icon
9
Caterpillar
CAT
$404B
$11.8M 2.44%
24,772
-153
-0.6% -$65.3K
AMZN icon
10
Amazon
AMZN
$2.99T
$11.1M 2.29%
50,510
-430
-0.8% -$97.3K
LMT icon
11
Lockheed Martin
LMT
$136B
$10.4M 2.14%
20,751
+16
+0.1% +$7.26K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$10.1M 2.09%
54,708
-14
-0% -$2.4K
IBM icon
13
IBM
IBM
$222B
$10.1M 2.08%
35,749
+144
+0.4% +$37.7K
VLO icon
14
Valero Energy
VLO
$88.9B
$9.96M 2.06%
58,520
+212
+0.4% +$31.6K
XOM icon
15
ExxonMobil
XOM
$638B
$9.56M 1.97%
84,759
+74
+0.1% +$8.23K
PG icon
16
Procter & Gamble
PG
$345B
$8.11M 1.67%
52,757
+500
+1% +$78.1K
ABBV icon
17
AbbVie
ABBV
$431B
$8.03M 1.66%
34,677
+93
+0.3% +$18.9K
AVGO icon
18
Broadcom
AVGO
$1.99T
$7.84M 1.62%
23,759
-511
-2% -$157K
MCD icon
19
McDonald's
MCD
$191B
$7.74M 1.6%
25,471
+254
+1% +$77.3K
HD icon
20
Home Depot
HD
$347B
$7.71M 1.59%
19,031
-5
-0% -$1.97K
GD icon
21
General Dynamics
GD
$104B
$7.54M 1.56%
22,115
-4
-0% -$1.26K
CVX icon
22
Chevron
CVX
$379B
$7.36M 1.52%
47,407
+400
+0.9% +$61.9K
CSCO icon
23
Cisco
CSCO
$480B
$7.3M 1.51%
106,740
+714
+0.7% +$48.7K
SO icon
24
Southern Company
SO
$107B
$6.31M 1.3%
66,601
+909
+1% +$84.9K
PEP icon
25
PepsiCo
PEP
$190B
$5.98M 1.23%
42,603
-450
-1% -$64.3K
1
2 3 4 5

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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.