Latest Community Bank & Trust, Waco, Texas Stock Portfolio

Community Bank & Trust, Waco, Texas Performance:

2025 Q4: 1.81%YTD: 10.41%2024: 15.26%

Performance for 2025 Q4 is 1.81%, and YTD is 10.41%, and 2024 is 15.26%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $487.1 Millions as of 31 Dec, 2025.

The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, NVDA. The fund has invested 11.3% of it's portfolio in APPLE INC. and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off IRON MTN INC (IRM), AIR PRODUCTS & CHEMICALS INC. (APD) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in DOW INC (DOW), META PLATFORMS INC (META) and CROWN CASTLE INTL CORP (CCI). Community Bank & Trust, Waco, Texas opened new stock positions in INVESCO EXCHANGE TOTAL RETURN BOND ETF (GSY), ISHARES CORE US AGGREGATE BOND ETF (IJR) and INVESCO EXCHAN SENIOR LOAN ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and HP INC (HPQ).

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 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange total return bond etf	418,000
ishares core us aggregate bond etf	384,000
invesco exchan senior loan etf	347,000
invesco exchange variable rate inv gr etf	345,000
ishares trust fallen angels usd bond etf	278,000
janus detroit henderson aaa clo etf	278,000
invesco exchan equal wgt 0-30 ye tr etf	273,000
citigroup inc.	224,000

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

Additions

Ticker	% Inc.
netflix inc	900
vanguard ftse developed markets etf	30.25
hp inc	17.8
royal bank of canada corp	16.03
aon plc	14.68
truist financial corp	11.25
alibaba group holding ltd	9.63
rio tinto plc adr	8.28

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

Reductions

Ticker	% Reduced
dow inc	-41.84
meta platforms inc	-20.55
crown castle intl corp	-16.66
adobe sys inc com	-16.1
costco wholesale corp	-13.72
ishares core s&p small-cap	-13.37
zimmer biomet holdings, inc	-11.86
paychex inc	-10.55

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

Sold off

Ticker	$ Sold
enterprise products partners l.p.	-200,000
iron mtn inc	-224,000
eog resources inc	-203,000
arista networks inc	-210,000
air products & chemicals inc.	-218,000

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

Sector Distribution

Community Bank & Trust, Waco, Texas has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Industrials	11.8
Healthcare	10.1
Financial Services	9
Consumer Defensive	8.5
Consumer Cyclical	8.2
Energy	7
Others	6.1
Communication Services	5.4
Utilities	2.1

Market Cap. Distribution

Community Bank & Trust, Waco, Texas has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.7
LARGE-CAP	42.9
UNALLOCATED	6.2

Stocks belong to which Index?

About 93.5% of the stocks held by Community Bank & Trust, Waco, Texas either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.5
Others	6.5

Top 5 Winners (%)		%
LUV	southwest airlines co	130.1 %
MU	micron technology inc	69.9 %
LLY	lilly eli & company	40.5 %
AMD	advanced micro devices inc	32.5 %
CAH	cardinal health inc com	30.3 %

Top 5 Winners ($)		$
AAPL	apple inc.	3.5 M
GOOG	alphabet inc a	3.4 M
CAT	caterpillar inc.	2.3 M
MU	micron technology inc	2.2 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corporation	-30.6 %
KMB	kimberly-clark corp	-18.8 %
BABA	alibaba group holding ltd	-17.2 %
HPQ	hp inc	-17.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.7 M
MSFT	microsoft corp	-1.5 M
ORCL	oracle corporation	-1.4 M
BX	blackstone inc	-1.3 M
HD	home depot, inc.	-1.1 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 153 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	11.28	202,156	54,958,000	reduced	-3.31

AAXJ	ishares international select div	0.08	9,697	383,000	reduced	-2.02

ABBV	abbvie inc.	1.59	33,853	7,735,000	reduced	-2.38

ABT	abbott laboratories	1.01	39,405	4,937,000	reduced	-2.89

ACN	accenture plc	0.14	2,554	685,000	added	4.84

ADBE	adobe sys inc com	0.05	693	243,000	reduced	-16.1

ADP	automatic data processing inc.	0.47	8,973	2,308,000	reduced	-0.09

AGT	ishares trust fallen angels usd bond etf	0.06	10,175	278,000	new

ALL	allstate corporation	0.24	5,686	1,184,000	unchanged	0.00

AMAT	applied materials inc	0.29	5,486	1,410,000	added	1.54

AMD	advanced micro devices inc	0.50	11,319	2,424,000	reduced	-3.6

AMGN	amgen inc.	0.68	10,133	3,317,000	added	1.13

AMZN	amazon.com inc.	2.37	49,926	11,524,000	reduced	-1.16

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.06	781	276,000	added	14.68

APD	air products & chemicals inc.	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.61	22,641	7,836,000	reduced	-4.71

BA	boeing company	0.15	3,311	719,000	reduced	-0.15

BAB	invesco exchan senior loan etf	0.07	16,500	347,000	new

BABA	alibaba group holding ltd	0.12	4,063	596,000	added	9.63