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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$889,000 0.18% of portfolio
1,334
Q3 2025 Reduced 1.84%
$0
$362,000 0.07% of portfolio
9,897
Q1 2025 Reduced 6.61%
$0
$272,000 0.06% of portfolio
2,098
Q4 2023 New
$0
$269,000 0.06% of portfolio
1,918
Q4 2020 New
$0
$267,000 0.06% of portfolio
2,243
Q3 2025 Reduced 9.77%
$0
$257,000 0.05% of portfolio
4,297
Q2 2025 Added 4.88%
$0
$255,000 0.05% of portfolio
4,707
Q2 2025 Added 5.61%
$0
$220,000 0.05% of portfolio
9,317
Q3 2025 New
$0
$208,000 0.04% of portfolio
8,888
Q3 2025 New

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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