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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$758,000 0.17% of portfolio
1,294
Q4 2024 Added 2.7%
$0
$290,000 0.07% of portfolio
10,597
Q4 2024 Reduced 6.2%
$0
$258,000 0.06% of portfolio
2,243
Q4 2023 Reduced 10.74%
$0
$253,000 0.06% of portfolio
1,918
Q4 2020 New
$0
$262,000 0.06% of portfolio
2,098
Q4 2023 New

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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