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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$1.97 Million 0.46% of portfolio
15,031
Q1 2025 Reduced 0.46%
$276B
$1.95 Million 0.46% of portfolio
12,292
Q1 2025 Reduced 3.3%
$120B
$1.79 Million 0.42% of portfolio
17,001
Q1 2025 Added 2.51%
$143B
$1.7 Million 0.4% of portfolio
67,148
Q1 2025 Reduced 5.96%
$62.5B
$1.72 Million 0.4% of portfolio
60,149
Q1 2025 Added 5.21%
$539B
$1.67 Million 0.39% of portfolio
3,051
Q1 2025 Added 0.53%
$70.1B
$1.68 Million 0.39% of portfolio
56,902
Q1 2025 Added 0.24%
$118B
$1.6 Million 0.38% of portfolio
17,768
Q1 2025 Reduced 0.48%
$289B
$1.55 Million 0.37% of portfolio
5,818
Q1 2025 Added 0.02%
$133B
$1.58 Million 0.37% of portfolio
18,233
Q1 2025 Reduced 0.65%
$95.1B
$1.53 Million 0.36% of portfolio
25,498
Q1 2025 Added 3.76%
$215B
$1.49 Million 0.35% of portfolio
11,252
Q1 2025 Reduced 2.77%
$22.4B
$1.41 Million 0.33% of portfolio
14,431
Q1 2025 Reduced 2.7%
$154B
$1.37 Million 0.32% of portfolio
2,925
Q1 2025 Reduced 2.99%
$376B
$1.3 Million 0.31% of portfolio
31,181
Q1 2025 Reduced 0.64%
$223B
$1.22 Million 0.29% of portfolio
11,824
Q1 2025 Added 1.48%
$50.3B
$1.18 Million 0.28% of portfolio
17,385
Q4 2024 Reduced 0.1%
$5.81B
$1.12 Million 0.26% of portfolio
780
Q1 2025 Reduced 2.5%
$92.7B
$1.09 Million 0.26% of portfolio
17,219
Q1 2025 Reduced 2.27%
$70.5B
$1.12 Million 0.26% of portfolio
7,289
Q1 2025 Reduced 8.48%
$96.2B
$1.08 Million 0.25% of portfolio
47,323
Q1 2025 Reduced 10.75%
$233B
$1.05 Million 0.25% of portfolio
5,932
Q1 2025 Reduced 0.02%
$47.1B
$1.08 Million 0.25% of portfolio
10,330
Q1 2025 Reduced 0.09%
$271B
$1.07 Million 0.25% of portfolio
3,973
Q1 2025 Reduced 0.2%
$217B
$958,000 0.23% of portfolio
1,560
Q1 2025 Reduced 0.45%
$21B
$937,000 0.22% of portfolio
26,840
Q1 2025 Added 0.25%
$87.5B
$945,000 0.22% of portfolio
13,942
Q1 2025 Reduced 5.39%
$105B
$824,000 0.19% of portfolio
1,225
Q4 2024 Reduced 2.0%
$168B
$786,000 0.19% of portfolio
5,413
Q1 2025 Reduced 12.24%
$29.3B
$794,000 0.19% of portfolio
9,344
Q1 2025 Reduced 6.33%
$177B
$753,000 0.18% of portfolio
4,192
Q1 2025 Reduced 1.18%
$43B
$761,000 0.18% of portfolio
5,524
Q1 2025 Added 2.13%
$92.7B
$778,000 0.18% of portfolio
3,359
Q1 2025 Added 0.39%
$102B
$665,000 0.16% of portfolio
3,297
Q1 2025 Reduced 0.6%
$187B
$680,000 0.16% of portfolio
2,178
Q1 2025 Added 0.55%
$184B
$695,000 0.16% of portfolio
6,166
Q1 2025 Added 4.63%
$165B
$684,000 0.16% of portfolio
1,375
Q2 2024 Added 2.23%
$59.9B
$679,000 0.16% of portfolio
16,500
Q1 2025 Added 7.94%
$23.5B
$683,000 0.16% of portfolio
47,662
Q1 2025 Added 6.13%
$100B
$621,000 0.15% of portfolio
1,843
Q4 2024 Added 3.83%
$20B
$625,000 0.15% of portfolio
5,525
Q1 2025 Reduced 0.02%
$435B
$658,000 0.15% of portfolio
696
Q4 2024 Reduced 0.57%
$135B
$570,000 0.13% of portfolio
3,344
Q1 2025 Reduced 0.89%
$219B
$560,000 0.13% of portfolio
7,623
Q1 2025 Added 6.84%
$44.8B
$561,000 0.13% of portfolio
5,386
Q1 2025 Reduced 2.62%
$585B
$534,000 0.13% of portfolio
1,525
Q1 2025 Reduced 4.39%
$1.62T
$553,000 0.13% of portfolio
959
Q1 2025 Added 2.35%
$86.2B
$517,000 0.12% of portfolio
3,523
Q3 2024 Reduced 3.43%
$59.2B
$531,000 0.12% of portfolio
900
Q3 2020 Reduced 14.29%

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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