Community Bank & Trust, Waco, Texas Portfolio Holdings

Community Bank & Trust, Waco, Texas

  • $439 Million
  • Q2 2025

Community Bank & Trust, Waco, Texas has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $439 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.2M, Microsoft Corp with a value of $22.3M, Nvidia Corp with a value of $17M, Jpmorgan Chase & CO with a value of $14.5M, and Berkshire Hathaway Inc Class B with a value of $14M.

Examining the 13F form we can see an increase of $14M in the current position value, from $425M to 439M.

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 $439 Million
Technology: $130 Million
Financial Services: $56.2 Million
Industrials: $53.9 Million
Healthcare: $45.3 Million
Consumer Defensive: $42.6 Million
Consumer Cyclical: $41.3 Million
Energy: $31.4 Million
Communication Services: $19.2 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$43.2 Million 9.85% of portfolio
210,630
Q2 2025 Reduced 0.75%
$3.95T
$22.3 Million 5.08% of portfolio
44,821
Q2 2025 Reduced 1.3%
$456B
$17 Million 3.88% of portfolio
107,739
Q2 2025 Reduced 0.53%
$859B
$14.5 Million 3.32% of portfolio
50,187
Q2 2025 Added 0.2%
$621B
$14 Million 3.19% of portfolio
28,834
Q2 2025 Reduced 0.37%
$281B
$11.5 Million 2.62% of portfolio
117,806
Q2 2025 Reduced 0.17%
$123B
$11.3 Million 2.58% of portfolio
75,737
Q2 2025 Reduced 0.14%
$2.26T
$11.2 Million 2.55% of portfolio
50,940
Q2 2025 Reduced 1.15%
$210B
$10.5 Million 2.39% of portfolio
35,605
Q2 2025 Added 0.08%
$218B
$9.68 Million 2.2% of portfolio
24,925
Q2 2025 Added 0.2%
$113B
$9.6 Million 2.19% of portfolio
20,735
Q2 2025 Reduced 0.23%
$442B
$9.13 Million 2.08% of portfolio
84,685
Q2 2025 Reduced 0.47%
$1.21T
$8.65 Million 1.97% of portfolio
49,078
Q2 2025 Reduced 0.01%
$452B
$8.36 Million 1.9% of portfolio
54,722
Q2 2025 Added 0.2%
$368B
$8.33 Million 1.9% of portfolio
52,257
Q2 2025 Added 0.29%
$51.4B
$7.84 Million 1.79% of portfolio
58,308
Q2 2025 Added 0.59%
$222B
$7.37 Million 1.68% of portfolio
25,217
Q2 2025 Added 0.56%
$405B
$6.98 Million 1.59% of portfolio
19,036
Q2 2025 Reduced 0.04%
$302B
$6.73 Million 1.53% of portfolio
47,007
Q2 2025 Added 0.69%
$127B
$6.69 Million 1.52% of portfolio
24,270
Q2 2025 Reduced 1.2%
$86.2B
$6.45 Million 1.47% of portfolio
22,119
Q2 2025 Added 2.27%
$351B
$6.42 Million 1.46% of portfolio
34,584
Q2 2025 Reduced 0.35%
$102B
$6.03 Million 1.37% of portfolio
65,692
Q2 2025 Added 0.73%
$202B
$5.68 Million 1.3% of portfolio
43,053
Q2 2025 Reduced 2.74%
$229B
$5.53 Million 1.26% of portfolio
40,639
Q2 2025 Added 0.09%
$135B
$5.46 Million 1.24% of portfolio
23,746
Q2 2025 Added 0.11%
$48.7B
$5.23 Million 1.19% of portfolio
35,954
Q2 2025 Added 0.32%
$70.7B
$5.06 Million 1.15% of portfolio
13,005
Q2 2025 Reduced 0.66%
$39.1B
$5.06 Million 1.15% of portfolio
47,089
Q2 2025 Added 0.65%
$152B
$4.98 Million 1.14% of portfolio
22,462
Q2 2025 Reduced 0.13%
$245B
$4.34 Million 0.99% of portfolio
13,910
Q2 2025 Added 0.32%
$118B
$4.22 Million 0.96% of portfolio
71,935
Q2 2025 Added 0.76%
$57.7B
$4.05 Million 0.92% of portfolio
33,957
Q2 2025 Added 1.17%
$35.6B
$3.85 Million 0.88% of portfolio
54,644
Q2 2025 Reduced 3.01%
$102B
$3.82 Million 0.87% of portfolio
20,847
Q2 2025 Reduced 1.5%
$182B
$3.68 Million 0.84% of portfolio
85,104
Q2 2025 Added 1.45%
$203B
$3.62 Million 0.83% of portfolio
45,770
Q2 2025 Reduced 1.97%
$684B
$3.43 Million 0.78% of portfolio
15,683
Q2 2025 Reduced 0.17%
$1.24T
$3.38 Million 0.77% of portfolio
19,040
Q2 2025 Reduced 0.83%
$173B
$2.83 Million 0.65% of portfolio
17,782
Q2 2025 Added 0.43%
$217B
$2.85 Million 0.65% of portfolio
492
Q2 2025 Reduced 2.38%
$64.4B
$2.82 Million 0.64% of portfolio
11,010
Q2 2025 Reduced 1.49%
$152B
$2.75 Million 0.63% of portfolio
9,852
Q2 2025 Added 0.2%
$124B
$2.77 Million 0.63% of portfolio
8,981
Q4 2023 Added 9.05%
$84.1B
$2.74 Million 0.62% of portfolio
40,603
Q2 2025 Added 1.12%
$306B
$2.38 Million 0.54% of portfolio
33,572
Q2 2025 Added 1.39%
$139B
$2.24 Million 0.51% of portfolio
18,195
Q2 2025 Reduced 0.21%
$261B
$2.24 Million 0.51% of portfolio
12,292
Q1 2025 Reduced 3.3%
$95.8B
$2.14 Million 0.49% of portfolio
18,166
Q2 2025 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $439 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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