Community Bank & Trust, Waco, Texas Portfolio Holdings

Community Bank & Trust, Waco, Texas

  • $438 Million
  • Q4 2024

Community Bank & Trust, Waco, Texas has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $438 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.8M, Microsoft Corp with a value of $19.4M, Nvidia Corp with a value of $14.7M, Blackstone Inc. with a value of $13.2M, and Berkshire Hathaway Inc Class B with a value of $13.2M.

Examining the 13F form we can see an decrease of $5.85M in the current position value, from $444M to 438M.

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 $438 Million
Technology: $128 Million
Financial Services: $54.1 Million
Industrials: $52.5 Million
Healthcare: $46.7 Million
Consumer Defensive: $46.6 Million
Consumer Cyclical: $43.2 Million
Energy: $30.5 Million
Communication Services: $19.2 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$53.8 Million 12.27% of portfolio
214,693
Q4 2024 Reduced 0.79%
$3.09T
$19.4 Million 4.43% of portfolio
45,996
Q4 2024 Reduced 0.82%
$299B
$14.7 Million 3.35% of portfolio
109,264
Q4 2024 Reduced 3.54%
$126B
$13.2 Million 3.01% of portfolio
76,460
Q4 2024 Reduced 0.79%
$610B
$13.2 Million 3.01% of portfolio
29,055
Q4 2024 Added 0.23%
$784B
$12.1 Million 2.76% of portfolio
50,520
Q4 2024 Added 1.68%
$2.42T
$11.5 Million 2.63% of portfolio
52,481
Q4 2024 Reduced 1.4%
$266B
$10.8 Million 2.46% of portfolio
119,194
Q4 2024 Added 0.18%
$121B
$10.3 Million 2.34% of portfolio
21,126
Q4 2024 Added 0.07%
$196B
$9.33 Million 2.13% of portfolio
25,729
Q4 2024 Reduced 0.71%
$1.22T
$9.32 Million 2.13% of portfolio
49,253
Q4 2024 Reduced 0.4%
$445B
$9.16 Million 2.09% of portfolio
85,170
Q4 2024 Reduced 0.15%
$393B
$8.78 Million 2.0% of portfolio
52,372
Q4 2024 Reduced 0.16%
$398B
$7.97 Million 1.82% of portfolio
55,135
Q4 2024 Added 1.74%
$229B
$7.82 Million 1.78% of portfolio
35,557
Q4 2024 Added 0.79%
$212B
$7.41 Million 1.69% of portfolio
25,548
Q4 2024 Added 0.14%
$51.3B
$7.13 Million 1.63% of portfolio
58,138
Q4 2024 Reduced 0.5%
$507B
$7.07 Million 1.61% of portfolio
13,973
Q4 2024 Reduced 0.36%
$292B
$6.81 Million 1.55% of portfolio
46,986
Q4 2024 Reduced 0.36%
$249B
$6.34 Million 1.45% of portfolio
107,025
Q4 2024 Reduced 0.66%
$434B
$6.37 Million 1.45% of portfolio
696
Q4 2024 Reduced 0.57%
$325B
$6.27 Million 1.43% of portfolio
35,274
Q4 2024 Reduced 0.15%
$89.6B
$5.89 Million 1.34% of portfolio
25,399
Q4 2024 Reduced 1.79%
$208B
$5.81 Million 1.33% of portfolio
44,794
Q4 2024 Added 1.88%
$70.6B
$5.73 Million 1.31% of portfolio
21,760
Q4 2024 Added 1.03%
$161B
$5.58 Million 1.27% of portfolio
22,589
Q4 2024 Reduced 0.27%
$44.9B
$5.52 Million 1.26% of portfolio
46,558
Q4 2024 Added 1.52%
$152B
$5.46 Million 1.25% of portfolio
23,941
Q4 2024 Reduced 2.23%
$91.4B
$5.45 Million 1.24% of portfolio
66,229
Q4 2024 Reduced 0.24%
$53.2B
$5.07 Million 1.16% of portfolio
36,151
Q4 2024 Reduced 0.04%
$95B
$5.01 Million 1.14% of portfolio
13,572
Q4 2024 Reduced 0.12%
$250B
$4.64 Million 1.06% of portfolio
46,662
Q4 2024 Added 2.8%
$224B
$4.61 Million 1.05% of portfolio
40,792
Q4 2024 Reduced 0.26%
$56.7B
$3.82 Million 0.87% of portfolio
33,523
Q4 2024 Added 1.19%
$93.6B
$3.76 Million 0.86% of portfolio
71,946
Q4 2024 Added 4.55%
$1.25T
$3.69 Million 0.84% of portfolio
19,360
Q4 2024 Reduced 0.05%
$165B
$3.32 Million 0.76% of portfolio
83,090
Q4 2024 Added 8.55%
$30B
$3.34 Million 0.76% of portfolio
58,190
Q4 2024 Reduced 2.62%
$89.3B
$3.16 Million 0.72% of portfolio
21,221
Q4 2024 Reduced 0.16%
$194B
$2.72 Million 0.62% of portfolio
17,671
Q4 2024 Reduced 3.22%
$19.3B
$2.65 Million 0.6% of portfolio
30,825
Q4 2024 Added 1.18%
$126B
$2.63 Million 0.6% of portfolio
8,981
Q4 2023 Added 9.05%
$59.1B
$2.62 Million 0.6% of portfolio
11,158
Q4 2024 Reduced 0.15%
$459B
$2.63 Million 0.6% of portfolio
15,763
Q4 2024 Added 0.46%
$188B
$2.64 Million 0.6% of portfolio
532
Q4 2024 Reduced 2.03%
$153B
$2.56 Million 0.58% of portfolio
9,828
Q4 2024 Reduced 0.11%
$79.5B
$2.38 Million 0.54% of portfolio
39,904
Q4 2024 Added 6.49%
$36.6B
$2.07 Million 0.47% of portfolio
67,374
Q4 2024 Added 7.57%
$275B
$2.06 Million 0.47% of portfolio
33,122
Q4 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $438 Million
  • Prior Value $444 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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