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Latest Community Bank & Trust, Waco, Texas Stock Portfolio

$612Million | No. of Holdings #172

Community Bank & Trust, Waco, Texas Performance

2026 Q3+2.15%
YTD+15.80%
2025+13.17%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $612.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, NVDA. The fund has invested 11.8% of it's portfolio in APPLE INC. and 4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CRH PLC PUBLIC LIMITED CORP (CRH) and TRACTOR SUPPLY (TSCO) stocks. They significantly reduced their stock positions in HP INC (HPQ), INTUIT INC CORP (INTU) and SEAGATE TECHNOLOGY HOLDINGS PLC CORP (STX). Community Bank & Trust, Waco, Texas opened new stock positions in EXXONMOBIL HOLDINGS CORP. ORDINARY SHARES, MOODY'S CORP (MCO) and BRISTOL MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TOTALENERGIES SE ORDINARY SHARES, AON PLC (AON) and CULLEN/FROST BANKERS, INC. (CFR).
Community Bank & Trust, Waco, Texas Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$612Million
  as of Oct 19, 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 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp. ordinary shares14,571,000
moody's corp571,000
bristol myers squibb co388,000
banco bilbao vizcaya argentaria, s.a.292,000
invesco exchan nasdaq 100 etf281,000
pnc finl svcs group inc 273,000
fulton finl corp267,000
ishares russell 2000 234,000
New stocks bought by Community Bank & Trust, Waco, Texas

Additions

Ticker% Inc.
totalenergies se ordinary shares163
aon plc 152
cullen/frost bankers, inc.143
texas instruments inc86.25
vanguard emerging markets stock idx etf 63.82
deere & company49.86
waste mgmt inc del46.02
goldman sachs group, inc45.08
Additions to existing portfolio by Community Bank & Trust, Waco, Texas

Reductions

Ticker% Reduced
hp inc-39.43
intuit inc corp-31.92
seagate technology holdings plc corp-13.03
kraft heinz-10.91
micron technology inc-7.38
duke energy corp-6.51
elevance health inc-5.86
zimmer biomet holdings, inc-5.8
Community Bank & Trust, Waco, Texas reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,873,000
tractor supply-245,000
crown castle intl corp -222,000
ishares core s&p mid-cap -201,000
crh plc public limited corp-258,000
colgate-palmolive co-211,000
wec energy group inc-229,000
regal rexnord corp -238,000
Community Bank & Trust, Waco, Texas got rid off the above stocks

Sector Distribution

Community Bank & Trust, Waco, Texas has about 33.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Technology33.4
Industrials11.3
Healthcare10.3
Others8
Financial Services7.8
Energy7.7
Consumer Defensive7.7
Consumer Cyclical6.6
Communication Services4.8
Utilities1.6

Market Cap. Distribution

Community Bank & Trust, Waco, Texas has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.3
LARGE-CAP32.2
UNALLOCATED8.6

Stocks belong to which Index?

About 90.1% 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 50090.1
Others9.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
PSX
phillips 66
49.9 %
VLO
valero energy corp
47.9 %
ACN
accenture plc
46.8 %
CRM
salesforce inc
45.7 %
Top 5 Winners ($)$
AAPL
apple inc.
9.0 M
VLO
valero energy corp
7.1 M
MSFT
microsoft corp
6.4 M
PSX
phillips 66
3.0 M
NVDA
nvidia corp
2.9 M
Top 5 Losers (%)%
AMAT
applied materials inc
-29.0 %
CAT
caterpillar inc.
-23.4 %
IBM
international business machines corp
-21.5 %
TU
telus corp. ordinary shares
-20.6 %
CRUS
cirrus logic inc
-19.2 %
Top 5 Losers ($)$
CAT
caterpillar inc.
-6.0 M
IBM
international business machines corp
-2.3 M
MU
micron technology inc
-1.5 M
HD
home depot, inc.
-1.3 M
AMAT
applied materials inc
-1.2 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 172 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CAT 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.

$612.33MTotal Value
182Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Community Bank & Trust, Waco, Texas, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.07%10,006
$422.0K
0.07%
increased 6.95 percentadded
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%14,327
$371.0K
0.06%
increased 9.79 percentadded
AGZD
Wisdomtree Managed Futures Stra Etf

Wisdomtree Managed Futures Stra Etf

AGZD
Community Bank & Trust, Waco, Texas's holding in Wisdomtree Managed Futures Stra Etf over time
0.04%5,182
$219.0K
0.04%
new position
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
0.08%23,337
$477.0K
0.08%
increased 13.16 percentadded