Community Bank & Trust, Waco, Texas Portfolio Holdings

Community Bank & Trust, Waco, Texas

  • $485 Million
  • Q3 2025

Community Bank & Trust, Waco, Texas has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $485 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.2M, Microsoft Corp with a value of $23.1M, Nvidia Corp with a value of $20M, Jpmorgan Chase & CO with a value of $16M, and Berkshire Hathaway Inc Class B with a value of $14.4M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $439M to 485M.

Community Bank & Trust, Waco, Texas is based out at Waco, TX

Below you can find more details about Community Bank & Trust, Waco, Texas portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
Technology: $147 Million
Financial Services: $60.1 Million
Industrials: $58 Million
Healthcare: $48.7 Million
Consumer Cyclical: $43.8 Million
Consumer Defensive: $43 Million
Energy: $35.6 Million
Communication Services: $23.9 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$53.2 Million 10.98% of portfolio
209,072
Q3 2025 Reduced 0.74%
$3.78T
$23.1 Million 4.76% of portfolio
44,570
Q3 2025 Reduced 0.56%
$465B
$20 Million 4.13% of portfolio
107,289
Q3 2025 Reduced 0.42%
$881B
$16 Million 3.3% of portfolio
50,635
Q3 2025 Added 0.89%
$662B
$14.4 Million 2.98% of portfolio
28,708
Q3 2025 Reduced 0.44%
$98.1B
$13 Million 2.68% of portfolio
76,097
Q3 2025 Added 0.48%
$279B
$12 Million 2.48% of portfolio
116,435
Q3 2025 Reduced 1.16%
$1.65T
$11.9 Million 2.46% of portfolio
48,964
Q3 2025 Reduced 0.23%
$291B
$11.8 Million 2.44% of portfolio
24,772
Q3 2025 Reduced 0.61%
$2.39T
$11.1 Million 2.29% of portfolio
50,510
Q3 2025 Reduced 0.84%
$123B
$10.4 Million 2.14% of portfolio
20,751
Q3 2025 Added 0.08%
$522B
$10.1 Million 2.09% of portfolio
54,708
Q3 2025 Reduced 0.03%
$266B
$10.1 Million 2.08% of portfolio
35,749
Q3 2025 Added 0.4%
$70.1B
$9.96 Million 2.06% of portfolio
58,520
Q3 2025 Added 0.36%
$490B
$9.56 Million 1.97% of portfolio
84,759
Q3 2025 Added 0.09%
$346B
$8.11 Million 1.67% of portfolio
52,757
Q3 2025 Added 0.96%
$139B
$7.84 Million 1.62% of portfolio
23,759
Q3 2025 Reduced 2.11%
$224B
$7.74 Million 1.6% of portfolio
25,471
Q3 2025 Added 1.01%
$367B
$7.71 Million 1.59% of portfolio
19,031
Q3 2025 Reduced 0.03%
$94.5B
$7.54 Million 1.56% of portfolio
22,115
Q3 2025 Reduced 0.02%
$303B
$7.36 Million 1.52% of portfolio
47,407
Q3 2025 Added 0.85%
$319B
$7.3 Million 1.51% of portfolio
106,740
Q3 2025 Added 0.67%
$98.6B
$6.31 Million 1.3% of portfolio
66,601
Q3 2025 Added 1.38%
$204B
$5.98 Million 1.23% of portfolio
42,603
Q3 2025 Reduced 1.05%
$136B
$5.63 Million 1.16% of portfolio
23,828
Q3 2025 Added 0.35%
$140B
$5.57 Million 1.15% of portfolio
22,176
Q3 2025 Reduced 1.27%
$228B
$5.44 Million 1.12% of portfolio
40,576
Q3 2025 Reduced 0.16%
$39.9B
$4.97 Million 1.03% of portfolio
47,927
Q3 2025 Added 1.78%
$104B
$4.85 Million 1.0% of portfolio
73,358
Q3 2025 Added 1.98%
$68.5B
$4.66 Million 0.96% of portfolio
34,261
Q3 2025 Added 0.9%
$40.4B
$4.63 Million 0.96% of portfolio
36,516
Q3 2025 Added 1.56%
$300B
$4.67 Million 0.96% of portfolio
13,536
Q3 2025 Reduced 2.69%
$1.74T
$4.63 Million 0.95% of portfolio
18,990
Q3 2025 Reduced 0.26%
$593B
$4.42 Million 0.91% of portfolio
15,728
Q3 2025 Added 0.29%
$78.2B
$4.19 Million 0.86% of portfolio
12,971
Q3 2025 Reduced 0.26%
$172B
$3.87 Million 0.8% of portfolio
88,087
Q3 2025 Added 3.51%
$235B
$3.65 Million 0.75% of portfolio
43,475
Q3 2025 Reduced 5.01%
$29.5B
$3.52 Million 0.73% of portfolio
54,851
Q3 2025 Added 0.38%
$84.9B
$3.51 Million 0.72% of portfolio
20,846
Q3 2025 Reduced -0.0%
$65.7B
$3.29 Million 0.68% of portfolio
10,944
Q3 2025 Reduced 0.6%
$268B
$3.08 Million 0.64% of portfolio
18,411
Q3 2025 Added 1.19%
$187B
$2.94 Million 0.61% of portfolio
17,646
Q3 2025 Reduced 0.76%
$183B
$2.83 Million 0.58% of portfolio
10,020
Q3 2025 Added 1.71%
Black Rock Fdg Inc
-
$2.65 Million 0.55% of portfolio
-
Q3 2025 Added 2.39%
$191B
$2.65 Million 0.55% of portfolio
491
Q3 2025 Reduced 0.2%
$104B
$2.64 Million 0.54% of portfolio
8,981
Q4 2023 Added 9.05%
$76.2B
$2.54 Million 0.52% of portfolio
40,614
Q3 2025 Added 0.03%
$96.4B
$2.38 Million 0.49% of portfolio
19,267
Q3 2025 Added 6.06%
$17B
$2.39 Million 0.49% of portfolio
31,648
Q3 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $485 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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