Latest Community Bank & Trust, Waco, Texas Stock Portfolio

Community Bank & Trust, Waco, Texas Performance:

2026 Q1: 2.07%YTD: 2.07%2025: 13.17%

Performance for 2026 Q1 is 2.07%, and YTD is 2.07%, and 2025 is 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.

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 .

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 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 etf	6,055,000
totalenergies se ordinary shares	473,000
omnicom group	343,000
cf industries holdings inc	318,000
manulife finl corp com	294,000
eog resources inc	268,000
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 corp	12.25
rio tinto plc adr	11.86
alibaba group holding ltd	11.08
ishares core us aggregate bond etf	10.26
kinder morgan, inc	9.49
invesco exchan equal wgt 0-30 ye tr etf	9.00
invesco exchan senior loan etf	8.95

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.

Sector	%
Technology	27.5
Industrials	12.4
Healthcare	11.5
Energy	10
Consumer Defensive	9
Financial Services	7.7
Consumer Cyclical	7.5
Others	6
Communication Services	5.1
Utilities	2.2

Market Cap. Distribution

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

Category	%
MEGA-CAP	59.7
LARGE-CAP	33.3
UNALLOCATED	6

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.

Index	%
S&P 500	92.9
Others	7.1

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	10.06	200,068	50,775,000	reduced	-1.03

AAXJ	ishares international select div	0.08	9,356	398,000	reduced	-3.52

ABBV	abbvie inc.	1.45	33,627	7,314,000	reduced	-0.67

ABT	abbott laboratories	0.79	39,036	4,008,000	reduced	-0.94

ACN	accenture plc	0.10	2,654	526,000	added	3.92

ADBE	adobe sys inc com	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc.	0.35	8,800	1,788,000	reduced	-1.93

AGT	ishares trust fallen angels usd bond etf	0.06	11,064	295,000	added	8.74

ALL	allstate corporation	0.23	5,656	1,173,000	reduced	-0.53

AMAT	applied materials inc	0.38	5,551	1,897,000	added	1.18

AMD	advanced micro devices inc	0.47	11,650	2,370,000	added	2.92

AMGN	amgen inc.	0.72	10,280	3,617,000	added	1.45

AMZN	amazon.com inc.	2.06	49,875	10,387,000	reduced	-0.1

ANTX	elevance health inc	0.71	12,245	3,585,000	reduced	-0.32

AON	aon plc	0.05	841	271,000	added	7.68

APD	air products & chemicals inc.	0.05	800	232,000	new

AVGO	broadcom inc	1.38	22,490	6,961,000	reduced	-0.67

AZN	astrazeneca plc adr	0.00	0.00	0.00	sold off	-100

BA	boeing company	0.13	3,311	659,000	unchanged	0.00

BAB	invesco exchan senior loan etf	0.07	17,977	367,000	added	8.95