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
Black Rock Fdg Inc
-
$2.08 Million 0.49% of portfolio
-
Q1 2025 New
$41.8B
$1.97 Million 0.46% of portfolio
15,031
Q1 2025 Reduced 0.46%
$264B
$1.95 Million 0.46% of portfolio
12,292
Q1 2025 Reduced 3.3%
$118B
$1.79 Million 0.42% of portfolio
17,001
Q1 2025 Added 2.51%
$128B
$1.7 Million 0.4% of portfolio
67,148
Q1 2025 Reduced 5.96%
$63.1B
$1.72 Million 0.4% of portfolio
60,149
Q1 2025 Added 5.21%
$556B
$1.67 Million 0.39% of portfolio
3,051
Q1 2025 Added 0.53%
$65.8B
$1.68 Million 0.39% of portfolio
56,902
Q1 2025 Added 0.24%
$115B
$1.6 Million 0.38% of portfolio
17,768
Q1 2025 Reduced 0.48%
$302B
$1.55 Million 0.37% of portfolio
5,818
Q1 2025 Added 0.02%
$107B
$1.58 Million 0.37% of portfolio
18,233
Q1 2025 Reduced 0.65%
$102B
$1.53 Million 0.36% of portfolio
25,498
Q1 2025 Added 3.76%
$199B
$1.49 Million 0.35% of portfolio
11,252
Q1 2025 Reduced 2.77%
$23B
$1.41 Million 0.33% of portfolio
14,431
Q1 2025 Reduced 2.7%
$160B
$1.37 Million 0.32% of portfolio
2,925
Q1 2025 Reduced 2.99%
$359B
$1.3 Million 0.31% of portfolio
31,181
Q1 2025 Reduced 0.64%
$56.5B
$1.18 Million 0.28% of portfolio
5,696
Q1 2025 Reduced 0.78%
$48.4B
$1.18 Million 0.28% of portfolio
17,385
Q4 2024 Reduced 0.1%
$86.8B
$1.12 Million 0.26% of portfolio
780
Q1 2025 Reduced 2.5%
$79.5B
$1.09 Million 0.26% of portfolio
17,219
Q1 2025 Reduced 2.27%
$68.1B
$1.12 Million 0.26% of portfolio
7,289
Q1 2025 Reduced 8.48%
$88.9B
$1.08 Million 0.25% of portfolio
47,323
Q1 2025 Reduced 10.75%
$251B
$1.05 Million 0.25% of portfolio
5,932
Q1 2025 Reduced 0.02%
$45.4B
$1.08 Million 0.25% of portfolio
10,330
Q1 2025 Reduced 0.09%
$291B
$1.07 Million 0.25% of portfolio
3,973
Q1 2025 Reduced 0.2%
$189B
$958,000 0.23% of portfolio
1,560
Q1 2025 Reduced 0.45%
$21.2B
$937,000 0.22% of portfolio
26,840
Q1 2025 Added 0.25%
$82.1B
$945,000 0.22% of portfolio
13,942
Q1 2025 Reduced 5.39%
$104B
$824,000 0.19% of portfolio
1,225
Q4 2024 Reduced 2.0%
$142B
$786,000 0.19% of portfolio
5,413
Q1 2025 Reduced 12.24%
$22.2B
$794,000 0.19% of portfolio
9,344
Q1 2025 Reduced 6.33%
$0
$783,000 0.18% of portfolio
1,399
Q1 2025 Added 8.11%
$177B
$753,000 0.18% of portfolio
4,192
Q1 2025 Reduced 1.18%
$39.8B
$761,000 0.18% of portfolio
5,524
Q1 2025 Added 2.13%
$94.4B
$778,000 0.18% of portfolio
3,359
Q1 2025 Added 0.39%
$95.2B
$665,000 0.16% of portfolio
3,297
Q1 2025 Reduced 0.6%
$200B
$680,000 0.16% of portfolio
2,178
Q1 2025 Added 0.55%
$175B
$695,000 0.16% of portfolio
6,166
Q1 2025 Added 4.63%
$161B
$684,000 0.16% of portfolio
1,375
Q2 2024 Added 2.23%
$54.9B
$679,000 0.16% of portfolio
16,500
Q1 2025 Added 7.94%
$22.3B
$683,000 0.16% of portfolio
47,662
Q1 2025 Added 6.13%
$97.9B
$621,000 0.15% of portfolio
1,843
Q4 2024 Added 3.83%
$20.3B
$625,000 0.15% of portfolio
5,525
Q1 2025 Reduced 0.02%
$454B
$658,000 0.15% of portfolio
696
Q4 2024 Reduced 0.57%
$123B
$570,000 0.13% of portfolio
3,344
Q1 2025 Reduced 0.89%
$213B
$560,000 0.13% of portfolio
7,623
Q1 2025 Added 6.84%
$44.3B
$561,000 0.13% of portfolio
5,386
Q1 2025 Reduced 2.62%
$597B
$534,000 0.13% of portfolio
1,525
Q1 2025 Reduced 4.39%
$1.44T
$553,000 0.13% of portfolio
959
Q1 2025 Added 2.35%

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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