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Latest Community Bank & Trust, Waco, Texas Stock Portfolio

$504Million | No. of Holdings #160

Community Bank & Trust, Waco, Texas Performance

2026 Q1+2.07%
YTD+2.07%
2025+13.17%

About Community Bank & Trust, Waco, Texas and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $504.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, NVDA, CAT. The fund has invested 10.1% of it's portfolio in APPLE INC. and 3.6% of portfolio in NVIDIA CORP . <br><br> The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), ADOBE SYS INC COM (ADBE) and FIDELITY ENHANCED LARGE CP COR ETF (FBCG) stocks. They significantly reduced their stock positions in DOW INC (DOW), CROWN CASTLE INTL CORP (CCI) and ZIMMER BIOMET HOLDINGS, INC (ZBH). Community Bank & Trust, Waco, Texas opened new stock positions in TOTALENERGIES SE ORDINARY SHARES, OMNICOM GROUP (OMC) and CF INDUSTRIES HOLDINGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINANCIAL CORP (TFC), ROYAL BANK OF CANADA CORP (RY) and RIO TINTO PLC ADR (RIO).
Community Bank & Trust, Waco, Texas Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$504Million
  as of Apr 17, 2026

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 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers short duration preferred and income active etf6,055,000
totalenergies se ordinary shares473,000
omnicom group343,000
cf industries holdings inc 318,000
manulife finl corp com294,000
eog resources inc268,000
air products & chemicals inc.232,000
enterprise products partners l.p.227,000
New stocks bought by Community Bank & Trust, Waco, Texas

Additions

Ticker% Inc.
truist financial corp 16.24
royal bank of canada corp12.25
rio tinto plc adr11.86
alibaba group holding ltd11.08
ishares core us aggregate bond etf10.26
kinder morgan, inc9.49
invesco exchan equal wgt 0-30 ye tr etf9.00
invesco exchan senior loan etf8.95
Additions to existing portfolio by Community Bank & Trust, Waco, Texas

Reductions

Ticker% Reduced
dow inc-42.22
crown castle intl corp -31.63
zimmer biomet holdings, inc-21.38
kimberly-clark corp-19.87
target corp-17.89
global payments inc-15.54
lilly eli & company-13.13
paychex inc-10.85
Community Bank & Trust, Waco, Texas reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc adr-871,000
fidelity enhanced large cp cor etf-204,000
adobe sys inc com-243,000
Community Bank & Trust, Waco, Texas got rid off the above stocks

Sector Distribution

Community Bank & Trust, Waco, Texas has about 27.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Utilities
Sector%
Technology27.5
Industrials12.4
Healthcare11.5
Energy10
Consumer Defensive9
Financial Services7.7
Consumer Cyclical7.5
Others6
Communication Services5.1
Utilities2.2

Market Cap. Distribution

Community Bank & Trust, Waco, Texas has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.7
LARGE-CAP33.3
UNALLOCATED6

Stocks belong to which Index?

About 92.9% of the stocks held by Community Bank & Trust, Waco, Texas either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.9
Others7.1
Top 5 Winners (%)%
CVS
cvs caremark corp
805.5 %
DOW
dow inc
61.6 %
VLO
valero energy corp
51.3 %
STX
seagate technology holdings plc corp
42.0 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
CVS
cvs caremark corp
8.2 M
VLO
valero energy corp
4.9 M
XOM
exxon mobil corp
4.0 M
CAT
caterpillar inc.
3.2 M
CVX
chevron corporation
2.6 M
Top 5 Losers (%)%
LUV
southwest airlines co
-47.5 %
INTU
intuit inc corp
-34.3 %
CRM
salesforce inc
-29.0 %
ACN
accenture plc
-25.7 %
BX
blackstone inc
-25.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.9 M
AAPL
apple inc.
-3.6 M
BX
blackstone inc
-2.9 M
IBM
international business machines corp
-2.0 M
JPM
jpmorgan chase & co
-1.4 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 160 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Community Bank & Trust, Waco, Texas last quarter.

$504.52MTotal Value
164Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Community Bank & Trust, Waco, Texas, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Div

Ishares International Select Div

AAXJ
Community Bank & Trust, Waco, Texas's holding in Ishares International Select Div over time
0.08%9,356
$398.0K
0.08%
decreased 3.52 percentreduced
AGT
Ishares Trust Fallen Angels Usd Bond Etf

Ishares Trust Fallen Angels Usd Bond Etf

AGT
Community Bank & Trust, Waco, Texas's holding in Ishares Trust Fallen Angels Usd Bond Etf over time
0.06%11,064
$295.0K
0.06%
increased 8.74 percentadded
AZN
Astrazeneca Plc Adr

Astrazeneca Plc Adr

AZN
Community Bank & Trust, Waco, Texas's holding in Astrazeneca Plc Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exchan Senior Loan Etf

Invesco Exchan Senior Loan Etf

BAB
Community Bank & Trust, Waco, Texas's holding in Invesco Exchan Senior Loan Etf over time
0.07%17,977
$367.0K
0.07%
increased 8.95 percentadded