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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.2B
$1.98 Million 0.45% of portfolio
15,101
Q4 2024 Reduced 1.17%
$85.9B
$1.92 Million 0.44% of portfolio
17,796
Q4 2024 Added 10.01%
$143B
$1.89 Million 0.43% of portfolio
71,405
Q4 2024 Reduced 3.26%
$70.2B
$1.83 Million 0.42% of portfolio
56,763
Q4 2024 Reduced 0.18%
$29.3B
$1.66 Million 0.38% of portfolio
14,831
Q4 2024 Reduced 7.96%
$123B
$1.65 Million 0.38% of portfolio
16,584
Q4 2024 Added 4.43%
$539B
$1.6 Million 0.36% of portfolio
3,035
Q4 2024 Reduced 2.35%
$59.7B
$1.57 Million 0.36% of portfolio
57,171
Q4 2024 Added 37.29%
$108B
$1.54 Million 0.35% of portfolio
18,352
Q4 2024 Reduced 4.05%
$233B
$1.53 Million 0.35% of portfolio
12,712
Q4 2024 Reduced 0.97%
$103B
$1.46 Million 0.33% of portfolio
24,574
Q4 2024 Added 20.54%
$123B
$1.43 Million 0.33% of portfolio
17,854
Q4 2024 Reduced 0.11%
$183B
$1.41 Million 0.32% of portfolio
11,651
Q4 2024 Reduced 0.64%
$58.9B
$1.4 Million 0.32% of portfolio
10,339
Q4 2024 Reduced 0.77%
$180B
$1.34 Million 0.31% of portfolio
11,572
Q4 2024 Reduced 0.06%
$377B
$1.38 Million 0.31% of portfolio
31,381
Q4 2024 Reduced 1.48%
$92B
$1.33 Million 0.3% of portfolio
17,619
Q4 2024 Reduced 0.11%
$337B
$1.28 Million 0.29% of portfolio
5,817
Q4 2024 Added 8.81%
$145B
$1.28 Million 0.29% of portfolio
3,015
Q4 2024 Reduced 1.95%
$252B
$1.16 Million 0.26% of portfolio
5,933
Q4 2024 Reduced 3.53%
$50.7B
$1.11 Million 0.25% of portfolio
5,741
Q3 2024 Added 12.24%
$27.2B
$1.07 Million 0.25% of portfolio
26,774
Q4 2024 Added 13.2%
$46.6B
$1.06 Million 0.24% of portfolio
17,385
Q4 2024 Reduced 0.1%
$96.9B
$1.06 Million 0.24% of portfolio
53,022
Q4 2024 Reduced 35.67%
$69.5B
$1 Million 0.23% of portfolio
7,964
Q4 2024 Reduced 3.57%
$146B
$1 Million 0.23% of portfolio
6,168
Q4 2024 Reduced 0.37%
$82.8B
$949,000 0.22% of portfolio
800
Q2 2024 Reduced 5.88%
$166B
$985,000 0.22% of portfolio
1,567
Q4 2024 Reduced 0.19%
$20.9B
$861,000 0.2% of portfolio
9,975
Q4 2024 Added 1.86%
$177B
$795,000 0.18% of portfolio
4,242
Q2 2024 Added 2.41%
$244B
$762,000 0.17% of portfolio
2,166
Q4 2024 Reduced 0.37%
$104B
$742,000 0.17% of portfolio
3,317
Q4 2024 Reduced 1.34%
$85.3B
$698,000 0.16% of portfolio
1,225
Q4 2024 Reduced 2.0%
$166B
$710,000 0.16% of portfolio
5,893
Q4 2024 Added 12.48%
$84.2B
$681,000 0.16% of portfolio
1,843
Q4 2024 Added 3.83%
$208B
$715,000 0.16% of portfolio
1,375
Q2 2024 Added 2.23%
$86.4B
$661,000 0.15% of portfolio
14,736
Q4 2024 Reduced 1.42%
$62.1B
$663,000 0.15% of portfolio
15,286
Q4 2024 Added 20.03%
$93.5B
$675,000 0.15% of portfolio
3,346
Q4 2024 Added 5.85%
$33.1B
$640,000 0.15% of portfolio
5,409
Q4 2024 Added 4.34%
$21.8B
$609,000 0.14% of portfolio
44,909
Q4 2024 Added 15.39%
$110B
$597,000 0.14% of portfolio
3,374
Q4 2024 Reduced 10.6%
$1.12T
$615,000 0.14% of portfolio
1,522
Q4 2024 Reduced 2.0%
$84.8B
$583,000 0.13% of portfolio
4,624
Q4 2024 Added 0.06%
$34.8B
$570,000 0.13% of portfolio
17,472
Q4 2024 Added 14.54%
$1.66T
$549,000 0.13% of portfolio
937
Q4 2023 New
$21.1B
$584,000 0.13% of portfolio
5,526
Q4 2024 Reduced 4.74%
$578B
$504,000 0.12% of portfolio
1,595
Q4 2024 Reduced 1.66%
$214B
$474,000 0.11% of portfolio
1,066
Q4 2024 Reduced 2.83%

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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