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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
+3.7%
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
$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
AAPL icon
1
Apple
AAPL
$4.47T
$55M 11.28%
202,156
-6,916
-3% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.69T
$21.1M 4.33%
43,594
-976
-2% -$489K
NVDA icon
3
NVIDIA
NVDA
$5.1T
$19.6M 4.02%
105,108
-2,181
-2% -$406K
JPM icon
4
JPMorgan Chase
JPM
$959B
$15.9M 3.27%
49,457
-1,178
-2% -$365K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$14.8M 3.04%
47,367
-1,597
-3% -$456K
CAT icon
6
Caterpillar
CAT
$408B
$13.6M 2.79%
23,728
-1,044
-4% -$580K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 2.78%
26,951
-1,757
-6% -$874K
WMT icon
8
Walmart Inc
WMT
$877B
$12.5M 2.56%
112,019
-4,416
-4% -$474K
AMZN icon
9
Amazon
AMZN
$3T
$11.5M 2.37%
49,926
-584
-1% -$134K
BX icon
10
Blackstone
BX
$109B
$11.5M 2.36%
74,553
-1,544
-2% -$235K
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$11.2M 2.3%
54,169
-539
-1% -$107K
IBM icon
12
IBM
IBM
$218B
$10.4M 2.14%
35,201
-548
-2% -$164K
LMT icon
13
Lockheed Martin
LMT
$136B
$9.87M 2.03%
20,413
-338
-2% -$162K
XOM icon
14
ExxonMobil
XOM
$636B
$9.74M 2%
80,917
-3,842
-5% -$446K
VLO icon
15
Valero Energy
VLO
$88.7B
$9.32M 1.91%
57,250
-1,270
-2% -$215K
CSCO icon
16
Cisco
CSCO
$476B
$7.95M 1.63%
103,166
-3,574
-3% -$265K
AVGO icon
17
Broadcom
AVGO
$1.98T
$7.84M 1.61%
22,641
-1,118
-5% -$400K
ABBV icon
18
AbbVie
ABBV
$430B
$7.74M 1.59%
33,853
-824
-2% -$188K
MCD icon
19
McDonald's
MCD
$190B
$7.68M 1.58%
25,118
-353
-1% -$108K
PG icon
20
Procter & Gamble
PG
$342B
$7.48M 1.54%
52,196
-561
-1% -$82.7K
GD icon
21
General Dynamics
GD
$104B
$7.34M 1.51%
21,813
-302
-1% -$103K
CVX icon
22
Chevron
CVX
$380B
$7.11M 1.46%
46,642
-765
-2% -$117K
HD icon
23
Home Depot
HD
$348B
$6.26M 1.29%
18,202
-829
-4% -$304K
PEP icon
24
PepsiCo
PEP
$189B
$5.99M 1.23%
41,740
-863
-2% -$127K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.57T
$5.83M 1.2%
18,580
-410
-2% -$117K
1
2 3 4 5

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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.