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
$15.8B
$2.15 Million 0.49% of portfolio
32,051
Q2 2025 Added 3.49%
$50.1B
$2.07 Million 0.47% of portfolio
14,783
Q2 2025 Reduced 1.65%
$59.7B
$1.9 Million 0.43% of portfolio
64,514
Q2 2025 Added 7.26%
$33.5B
$1.85 Million 0.42% of portfolio
71,710
Q2 2025 Added 3.36%
$75.3B
$1.87 Million 0.42% of portfolio
57,186
Q2 2025 Added 0.5%
$548B
$1.7 Million 0.39% of portfolio
3,033
Q2 2025 Reduced 0.59%
$229B
$1.65 Million 0.38% of portfolio
11,292
Q2 2025 Added 0.36%
$282B
$1.68 Million 0.38% of portfolio
11,841
Q2 2025 Added 0.14%
$102B
$1.61 Million 0.37% of portfolio
27,540
Q2 2025 Added 8.01%
$138B
$1.61 Million 0.37% of portfolio
66,429
Q2 2025 Reduced 1.07%
$122B
$1.58 Million 0.36% of portfolio
18,157
Q2 2025 Added 2.19%
$120B
$1.55 Million 0.35% of portfolio
17,254
Q2 2025 Added 1.49%
$153B
$1.48 Million 0.34% of portfolio
2,915
Q2 2025 Reduced 0.34%
$381B
$1.46 Million 0.33% of portfolio
30,881
Q2 2025 Reduced 0.96%
$314B
$1.39 Million 0.32% of portfolio
5,850
Q2 2025 Added 0.55%
$32.1B
$1.38 Million 0.31% of portfolio
9,546
Q2 2025 Added 2.16%
$201B
$1.23 Million 0.28% of portfolio
1,563
Q2 2025 Added 0.19%
$94.4B
$1.21 Million 0.28% of portfolio
17,064
Q2 2025 Reduced 0.9%
$55.9B
$1.14 Million 0.26% of portfolio
5,686
Q2 2025 Reduced 0.18%
$76.4B
$1.12 Million 0.26% of portfolio
7,289
Q1 2025 Reduced 8.48%
$48.9B
$1.1 Million 0.25% of portfolio
11,161
Q2 2025 Added 8.04%
$22.8B
$1.12 Million 0.25% of portfolio
13,971
Q2 2025 Reduced 3.19%
$232B
$1.08 Million 0.25% of portfolio
3,973
Q1 2025 Reduced 0.2%
$6.4B
$1.05 Million 0.24% of portfolio
11,700
Q2 2025 Added 1,400.0%
$111B
$1.06 Million 0.24% of portfolio
3,297
Q1 2025 Reduced 0.6%
$265B
$1.06 Million 0.24% of portfolio
6,181
Q2 2025 Added 4.2%
$89.6B
$1.01 Million 0.23% of portfolio
45,010
Q2 2025 Reduced 4.89%
$162B
$969,000 0.22% of portfolio
5,294
Q2 2025 Reduced 2.2%
$86B
$965,000 0.22% of portfolio
14,004
Q2 2025 Added 0.44%
$38.3B
$940,000 0.21% of portfolio
5,598
Q2 2025 Added 1.34%
$94.7B
$897,000 0.2% of portfolio
1,225
Q4 2024 Reduced 2.0%
$0
$839,000 0.19% of portfolio
1,359
Q2 2025 Reduced 2.86%
$188B
$853,000 0.19% of portfolio
6,486
Q2 2025 Added 5.19%
$177B
$815,000 0.19% of portfolio
4,192
Q1 2025 Reduced 1.18%
$22.8B
$808,000 0.18% of portfolio
50,333
Q2 2025 Added 5.6%
$102B
$776,000 0.18% of portfolio
1,775
Q2 2025 Reduced 3.69%
$95.6B
$788,000 0.18% of portfolio
3,446
Q2 2025 Added 2.59%
$150B
$725,000 0.17% of portfolio
2,426
Q2 2025 Added 11.39%
$58.4B
$736,000 0.17% of portfolio
17,142
Q2 2025 Added 3.89%
$15.3B
$708,000 0.16% of portfolio
26,753
Q2 2025 Reduced 0.32%
$1.78T
$700,000 0.16% of portfolio
949
Q2 2025 Reduced 1.04%
$139B
$700,000 0.16% of portfolio
3,344
Q1 2025 Reduced 0.89%
$439B
$679,000 0.15% of portfolio
686
Q2 2025 Reduced 1.44%
$545B
$602,000 0.14% of portfolio
450
Q4 2024 Reduced 10.0%
$233B
$557,000 0.13% of portfolio
7,982
Q2 2025 Added 4.71%
$187B
$557,000 0.13% of portfolio
1,375
Q2 2024 Added 2.23%
$44.3B
$550,000 0.13% of portfolio
5,359
Q2 2025 Reduced 0.5%
$551B
$531,000 0.12% of portfolio
1,497
Q2 2025 Reduced 1.84%
$87.3B
$536,000 0.12% of portfolio
3,523
Q3 2024 Reduced 3.43%

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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