Latest Community Bank & Trust, Waco, Texas Stock Portfolio
Community Bank & Trust, Waco, Texas Performance:
2025 Q3: 9.05%YTD: 9.58%2024: 14.68%
Performance for 2025 Q3 is 9.05%, and YTD is 9.58%, and 2024 is 14.68%.
About Community Bank & Trust, Waco, Texas and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $484.7 Millions as of 30 Sep, 2025.
The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, NVDA. The fund has invested 11% of it's portfolio in APPLE INC. and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) and COLGATE-PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in DOW INC (DOW), INTEL CORPORATION (INTC) and ADOBE SYS INC COM (ADBE). Community Bank & Trust, Waco, Texas opened new stock positions in GOLDMAN SACHS GROUP, INC (GS), INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BLETSHS MNPL BND (BSAE) and CONSOLIDATED EDISON, INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), ROYAL BANK OF CANADA CORP and TRUIST FINANCIAL CORP (TFC).
The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, NVDA. The fund has invested 11% of it's portfolio in APPLE INC. and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) and COLGATE-PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in DOW INC (DOW), INTEL CORPORATION (INTC) and ADOBE SYS INC COM (ADBE). Community Bank & Trust, Waco, Texas opened new stock positions in GOLDMAN SACHS GROUP, INC (GS), INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BLETSHS MNPL BND (BSAE) and CONSOLIDATED EDISON, INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), ROYAL BANK OF CANADA CORP and TRUIST FINANCIAL CORP (TFC).
Community Bank & Trust, Waco, Texas Annual Return Estimates Vs S&P 500
Our best estimate is that Community Bank & Trust, Waco, Texas made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group, inc | 223,000 |
| invesco bulletshares 2027 municipal bond etf bletshs mnpl bnd | 220,000 |
| consolidated edison, inc | 216,000 |
| wec energy group inc | 214,000 |
| arista networks inc | 210,000 |
| invesco bulletshares 2028 municipal bond etf bletshs mnpl bnd | 208,000 |
| enterprise products partners l.p. | 200,000 |
| nuveen municipal income fund, inc. | 117,000 |
New stocks bought by Community Bank & Trust, Waco, Texas
Additions
| Ticker | % Inc. |
|---|---|
| hp inc | 12.97 |
| royal bank of canada corp | 11.1 |
| astrazeneca plc adr | 10.05 |
| truist financial corp | 9.86 |
| aon plc | 9.31 |
| northrop grumman corp | 9.24 |
| rio tinto plc adr | 7.4 |
| waste mgmt inc del | 7.14 |
Additions to existing portfolio by Community Bank & Trust, Waco, Texas
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -24.94 |
| intel corporation | -12.54 |
| adobe sys inc com | -12.5 |
| ishares core s&p small-cap | -9.77 |
| zimmer biomet holdings, inc | -7.74 |
| merck & co. inc | -5.01 |
| dover corp | -4.93 |
| global payments inc | -4.75 |
Community Bank & Trust, Waco, Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -211,000 |
| colgate-palmolive co | -209,000 |
Community Bank & Trust, Waco, Texas got rid off the above stocks
Sector Distribution
Community Bank & Trust, Waco, Texas has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Industrials | 11.9 |
| Healthcare | 9.8 |
| Financial Services | 9.2 |
| Consumer Defensive | 8.9 |
| Consumer Cyclical | 8.6 |
| Energy | 7.3 |
| Others | 5.6 |
| Communication Services | 4.8 |
| Utilities | 2.2 |
Market Cap. Distribution
Community Bank & Trust, Waco, Texas has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 43.7 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 94% of the stocks held by Community Bank & Trust, Waco, Texas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 6 |
Community Bank & Trust, Waco, Texas Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas has 149 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Community Bank & Trust, Waco, Texas last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.98 | 209,072 | 53,236,000 | reduced | -0.74 | ||
| AAXJ | ishares international select div | 0.07 | 9,897 | 362,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 1.66 | 34,677 | 8,029,000 | added | 0.27 | ||
| ABT | abbott laboratories | 1.12 | 40,576 | 5,435,000 | reduced | -0.16 | ||
| ACN | accenture plc | 0.12 | 2,436 | 601,000 | added | 0.41 | ||
| ADBE | adobe sys inc com | 0.06 | 826 | 291,000 | reduced | -12.5 | ||
| ADP | automatic data processing inc. | 0.54 | 8,981 | 2,636,000 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.25 | 5,686 | 1,220,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.23 | 5,403 | 1,106,000 | added | 2.06 | ||
| AMD | advanced micro devices inc | 0.39 | 11,742 | 1,890,000 | reduced | -0.84 | ||
| AMGN | amgen inc. | 0.58 | 10,020 | 2,828,000 | added | 1.71 | ||
| AMZN | amazon.com inc. | 2.29 | 50,510 | 11,090,000 | reduced | -0.84 | ||
| ANET | arista networks inc | 0.04 | 1,440 | 210,000 | new | |||
| AON | aon plc | 0.05 | 681 | 243,000 | added | 9.31 | ||
| APD | air products & chemicals inc. | 0.04 | 800 | 218,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.62 | 23,759 | 7,838,000 | reduced | -2.11 | ||
| BA | boeing company | 0.15 | 3,316 | 716,000 | reduced | -0.84 | ||
| BABA | alibaba group holding ltd | 0.14 | 3,706 | 662,000 | added | 5.22 | ||
| BAC | bank of america corp | 0.33 | 30,861 | 1,592,000 | reduced | -0.06 | ||
| BBY | best buy co., inc. | 0.49 | 31,648 | 2,393,000 | reduced | -1.26 | ||