Community Bank & Trust, Waco, Texas Portfolio Holdings

Community Bank & Trust, Waco, Texas

  • $425 Million
  • Q1 2025

Community Bank & Trust, Waco, Texas has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 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 $47.1M, Microsoft Corp with a value of $17M, Berkshire Hathaway Inc Class B with a value of $15.4M, Jpmorgan Chase & CO with a value of $12.3M, and Nvidia Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $438M to 425M.

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 $425 Million
Technology: $113 Million
Financial Services: $54.2 Million
Healthcare: $51.2 Million
Industrials: $51.1 Million
Consumer Defensive: $43 Million
Consumer Cyclical: $39.9 Million
Energy: $33.7 Million
Communication Services: $17.6 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$47.1 Million 11.1% of portfolio
212,223
Q1 2025 Reduced 1.15%
$3.71T
$17 Million 4.01% of portfolio
45,411
Q1 2025 Reduced 1.27%
$632B
$15.4 Million 3.63% of portfolio
28,942
Q1 2025 Reduced 0.39%
$850B
$12.3 Million 2.89% of portfolio
50,086
Q1 2025 Reduced 0.86%
$394B
$11.7 Million 2.76% of portfolio
108,311
Q1 2025 Reduced 0.87%
$106B
$10.6 Million 2.5% of portfolio
75,841
Q1 2025 Reduced 0.81%
$265B
$10.4 Million 2.44% of portfolio
118,011
Q1 2025 Reduced 0.99%
$449B
$10.1 Million 2.38% of portfolio
85,088
Q1 2025 Reduced 0.1%
$2.24T
$9.81 Million 2.31% of portfolio
51,535
Q1 2025 Reduced 1.8%
$121B
$9.28 Million 2.19% of portfolio
20,783
Q1 2025 Reduced 1.62%
$399B
$9.06 Million 2.13% of portfolio
54,612
Q1 2025 Reduced 0.95%
$378B
$8.88 Million 2.09% of portfolio
52,108
Q1 2025 Reduced 0.5%
$264B
$8.85 Million 2.08% of portfolio
35,577
Q1 2025 Added 0.06%
$205B
$8.2 Million 1.93% of portfolio
24,875
Q1 2025 Reduced 3.32%
$215B
$7.83 Million 1.84% of portfolio
25,076
Q1 2025 Reduced 1.85%
$280B
$7.81 Million 1.84% of portfolio
46,687
Q1 2025 Reduced 0.64%
$1.07T
$7.59 Million 1.79% of portfolio
49,085
Q1 2025 Reduced 0.34%
$328B
$7.27 Million 1.71% of portfolio
34,707
Q1 2025 Reduced 1.61%
$292B
$7.26 Million 1.71% of portfolio
13,866
Q1 2025 Reduced 0.77%
$375B
$6.98 Million 1.64% of portfolio
19,043
Q1 2025 Added 0.12%
$182B
$6.64 Million 1.56% of portfolio
44,267
Q1 2025 Reduced 1.18%
$285B
$6.53 Million 1.54% of portfolio
105,793
Q1 2025 Reduced 1.15%
$100B
$6 Million 1.41% of portfolio
65,215
Q1 2025 Reduced 1.53%
$80.1B
$5.9 Million 1.39% of portfolio
21,627
Q1 2025 Reduced 0.61%
$91.6B
$5.69 Million 1.34% of portfolio
13,092
Q1 2025 Reduced 3.54%
$141B
$5.6 Million 1.32% of portfolio
23,719
Q1 2025 Reduced 0.93%
$52.4B
$5.53 Million 1.3% of portfolio
35,840
Q1 2025 Reduced 0.86%
$238B
$5.39 Million 1.27% of portfolio
40,601
Q1 2025 Reduced 0.47%
$138B
$5.25 Million 1.23% of portfolio
22,492
Q1 2025 Reduced 0.43%
$40B
$5.23 Million 1.23% of portfolio
46,786
Q1 2025 Added 0.49%
$105B
$4.29 Million 1.01% of portfolio
71,389
Q1 2025 Reduced 0.77%
$201B
$4.19 Million 0.99% of portfolio
46,688
Q1 2025 Added 0.06%
$57.4B
$4.14 Million 0.98% of portfolio
33,563
Q1 2025 Added 0.12%
$112B
$4.11 Million 0.97% of portfolio
24,564
Q1 2025 Reduced 3.29%
$182B
$3.81 Million 0.9% of portfolio
83,888
Q1 2025 Added 0.96%
$102B
$3.65 Million 0.86% of portfolio
21,164
Q1 2025 Reduced 0.27%
$149B
$3.06 Million 0.72% of portfolio
9,832
Q1 2025 Added 0.04%
$1.08T
$3 Million 0.71% of portfolio
19,200
Q1 2025 Reduced 0.83%
$128B
$2.74 Million 0.65% of portfolio
8,981
Q4 2023 Added 9.05%
$38.9B
$2.73 Million 0.64% of portfolio
56,341
Q1 2025 Reduced 3.18%
$92.4B
$2.72 Million 0.64% of portfolio
40,154
Q1 2025 Added 0.63%
$179B
$2.72 Million 0.64% of portfolio
17,705
Q1 2025 Added 0.19%
$59.3B
$2.65 Million 0.62% of portfolio
11,176
Q1 2025 Added 0.16%
$306B
$2.37 Million 0.56% of portfolio
33,112
Q1 2025 Reduced 0.03%
$230B
$2.32 Million 0.55% of portfolio
504
Q1 2025 Reduced 5.26%
$15.1B
$2.28 Million 0.54% of portfolio
30,970
Q1 2025 Added 0.47%
$589B
$2.2 Million 0.52% of portfolio
15,709
Q1 2025 Reduced 0.34%
$90.9B
$2.18 Million 0.51% of portfolio
17,878
Q1 2025 Added 0.46%
$31.6B
$2.11 Million 0.5% of portfolio
69,382
Q1 2025 Added 2.98%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $425 Million
  • Prior Value $438 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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