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Latest Community Bank & Trust, Waco, Texas Stock Portfolio

$554Million | No. of Holdings #167

Community Bank & Trust, Waco, Texas Performance

2026 Q2+11.06%
YTD+13.36%
2025+13.17%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $554.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, CAT, MU. The fund has invested 10.3% of it's portfolio in APPLE INC. and 4.4% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), DOW INC (DOW) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INTUIT INC CORP (INTU) and HP INC (HPQ). Community Bank & Trust, Waco, Texas opened new stock positions in ASTRAZENECA PLC ADR, CHENIERE ENERGY, INC. (LNG) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHAN EMERG MKTS SOVRGN DB ETF (CGW), MANULIFE FINL CORP COM (MFC) and ISHARES TRUST FALLEN ANGELS USD BOND ETF (AGT).
Community Bank & Trust, Waco, Texas Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$554Million
  as of Aug 04, 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 11.06% in the last quarter. In trailing 12 months, it's portfolio return was 26.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc adr1,003,000
arista networks inc 245,000
cheniere energy, inc.245,000
regal rexnord corp 238,000
fidelity covington trust enhanced large cap core etf224,000
invesco qqq trust etf invsc srs 1221,000
bank of new york mellon corp.219,000
colgate-palmolive co211,000
New stocks bought by Community Bank & Trust, Waco, Texas

Additions

Ticker% Inc.
invesco exchan emerg mkts sovrgn db etf34.12
manulife finl corp com21.33
ishares trust fallen angels usd bond etf17.94
omnicom group17.62
totalenergies se ordinary shares16.84
invesco exchan senior loan etf14.72
invesco exchange variable rate inv gr etf11.9
ishares core us aggregate bond etf8.95
Additions to existing portfolio by Community Bank & Trust, Waco, Texas

Reductions

Ticker% Reduced
qualcomm inc-25.91
intuit inc corp-13.1
hp inc-12.95
target corp-10.27
ishares core s&p small-cap-8.59
blackstone inc-7.32
advanced micro devices inc -5.89
norfolk southern corp-5.28
Community Bank & Trust, Waco, Texas reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-159,000
dow inc-281,000
honeywell international inc-402,000
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
  • Energy
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Utilities
Sector%
Technology33.4
Industrials12.7
Healthcare9.6
Energy8.1
Consumer Defensive7.8
Financial Services7.7
Consumer Cyclical7.1
Others5.4
Communication Services5.3
Utilities1.9

Market Cap. Distribution

Community Bank & Trust, Waco, Texas has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.1
LARGE-CAP32
UNALLOCATED6

Stocks belong to which Index?

About 92.8% 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 50092.8
Others7.2
Top 5 Winners (%)%
MU
micron technology inc
238.4 %
INTC
intel corporation
216.3 %
AMD
advanced micro devices inc
180.1 %
STX
seagate technology holdings plc corp
143.4 %
PANW
palo alto networks inc
112.3 %
Top 5 Winners ($)$
MU
micron technology inc
14.6 M
CAT
caterpillar inc.
8.2 M
AAPL
apple inc.
7.1 M
STX
seagate technology holdings plc corp
5.5 M
AMD
advanced micro devices inc
4.3 M
Top 5 Losers (%)%
CVS
cvs caremark corp
-84.1 %
ACN
accenture plc
-37.2 %
INTU
intuit inc corp
-37.0 %
TSCO
tractor supply
-30.2 %
NFLX
netflix inc
-25.9 %
Top 5 Losers ($)$
CVS
cvs caremark corp
-7.8 M
XOM
exxon mobil corp
-2.6 M
CVX
chevron corporation
-1.9 M
LMT
lockheed martin corp
-1.9 M
WMT
walmart 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 167 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Community Bank & Trust, Waco, Texas last quarter.

$554.51MTotal Value
171Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Community Bank & Trust, Waco, Texas, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%9,356
$388.0K
0.07%
unchanged 0 percentunchanged
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%13,049
$355.0K
0.06%
increased 17.94 percentadded
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%20,623
$420.0K
0.08%
increased 14.72 percentadded
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Community Bank & Trust, Waco, Texas's holding in Alibaba Group Holding Ltd over time
0.08%4,677
$449.0K
0.08%
increased 3.63 percentadded