Latest Community Bank & Trust, Waco, Texas Stock Portfolio

Community Bank & Trust, Waco, Texas Performance:

2025 Q2: 0.58%YTD: -2.66%2024: 14.59%

Performance for 2025 Q2 is 0.58%, and YTD is -2.66%, and 2024 is 14.59%.

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 $441.6 Millions as of 30 Jun, 2025.

The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE INC. and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENTERPRISE PRODUCTS PARTNERS L.P. (EPD), MCCORMICK & COMPANY, INC (MKC) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in ADOBE SYS INC COM (ADBE), INTEL CORPORATION (INTC) and TRANE TECHNOLOGIES PLC (TT). Community Bank & Trust, Waco, Texas opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), IRON MTN INC (IRM) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC. (ORLY), ALIBABA GROUP HOLDING LTD (BABA) and NORTHROP GRUMMAN CORP (NOC).

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 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

New Buys

Ticker	$ Bought
palantir technologies inc	239,000
iron mtn inc	226,000
chipotle mexican grill inc	211,000

New stocks bought by Community Bank & Trust, Waco, Texas

Additions

Ticker	% Inc.
o'reilly automotive inc.	1,400
alibaba group holding ltd	36.41
northrop grumman corp	19.05
accenture plc	11.39
ishares core s&p small-cap	10.83
stryker corp	10.42
target corp	8.04
rio tinto plc adr	8.01

Additions to existing portfolio by Community Bank & Trust, Waco, Texas

Reductions

Ticker	% Reduced
adobe sys inc com	-5.22
intel corporation	-4.89
trane technologies plc	-3.69
global payments inc	-3.19
microchip technology inc	-3.01
spdr s&p 500	-2.86
illinois tool works inc	-2.75
pepsico, inc	-2.74

Community Bank & Trust, Waco, Texas reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise products partners l.p.	-219,000
mccormick & company, inc	-214,000
wec energy group inc	-204,000

Community Bank & Trust, Waco, Texas got rid off the above stocks

Sector Distribution

Community Bank & Trust, Waco, Texas has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Industrials	12.1
Healthcare	10.1
Consumer Defensive	9.7
Financial Services	9.4
Consumer Cyclical	9
Energy	7.1
Others	5.5
Communication Services	4.2
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	49.1
LARGE-CAP	45.1
UNALLOCATED	5.6

Stocks belong to which Index?

About 94.1% of the stocks held by Community Bank & Trust, Waco, Texas either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.1
Others	5.9

Top 5 Winners (%)		%
STX	seagate technology holdings plc corp	68.9 %
AVGO	broadcom inc	64.3 %
CEG	constellation energy corp	60.0 %
ORCL	oracle corporation	56.3 %
NVDA	nvidia corp	45.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.5 M
NVDA	nvidia corp	5.4 M
AVGO	broadcom inc	2.6 M
JPM	jpmorgan chase & co	2.2 M
IBM	international business machines corp	1.6 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc.	-93.5 %
UNH	unitedhealth group inc	-40.4 %
DOW	dow inc	-24.2 %
ZBH	zimmer biomet holdings, inc	-19.4 %
TMO	thermo fisher scientific, inc	-18.6 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc.	-15.1 M
AAPL	apple inc.	-3.6 M
UNH	unitedhealth group inc	-2.9 M
CVX	chevron corporation	-1.1 M
XOM	exxon mobil corp	-0.9 M

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 143 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Community Bank & Trust, Waco, Texas last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc.	9.79	210,630	43,215,000	reduced	-0.75
Historical Trend of APPLE INC. Position Held By Community Bank & Trust, Waco, Texas What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.05	44,821	22,294,000	reduced	-1.3

	NVDA	nvidia corp	3.86	107,739	17,022,000	reduced	-0.53

	JPM	jpmorgan chase & co	3.30	50,187	14,550,000	added	0.2

		berkshire hathaway inc. b	3.17	28,834	14,007,000	reduced	-0.37

	WMT	walmart inc	2.61	117,806	11,519,000	reduced	-0.17

	BX	blackstone inc	2.57	75,737	11,329,000	reduced	-0.14

	AMZN	amazon.com inc.	2.53	50,940	11,176,000	reduced	-1.15

	IBM	international business machines corp	2.38	35,605	10,496,000	added	0.08

	CAT	caterpillar inc.	2.19	24,925	9,676,000	added	0.2

	LMT	lockheed martin corp	2.17	20,735	9,603,000	reduced	-0.23

	XOM	exxon mobil corp	2.07	84,685	9,129,000	reduced	-0.47

	GOOG	alphabet inc a	1.96	49,078	8,649,000	reduced	-0.01

	JNJ	johnson & johnson	1.89	54,722	8,359,000	added	0.2

	PG	procter & gamble company	1.89	52,257	8,325,000	added	0.29

	VLO	valero energy corp	1.77	58,308	7,838,000	added	0.59

	MCD	mcdonald's corp	1.67	25,217	7,368,000	added	0.56

	CSCO	cisco systems, inc	1.67	106,026	7,356,000	added	0.22

	HD	home depot, inc.	1.58	19,036	6,979,000	reduced	-0.04

	CVX	chevron corporation	1.52	47,007	6,731,000	added	0.69