Community Bank & Trust, Waco, Texas
CIK: 0001654847SEC EDGAR →
Portfolio Value
$487.0M
Holdings
153
As of
Q4 2025
New Positions
153
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 202,156 | $54.0M | 11.09% |
| 2 | Microsoft Corp | 43,594 | $21.0M | 4.31% |
| 3 | Nvidia Corp | 105,108 | $19.0M | 3.90% |
| 4 | JPMorgan Chase & Co | 49,457 | $15.0M | 3.08% |
| 5 | Alphabet Inc A | 47,367 | $14.0M | 2.87% |
| 6 | Caterpillar Inc. | 23,728 | $13.0M | 2.67% |
| 7 | Berkshire Hathaway Inc. B | 26,951 | $13.0M | 2.67% |
| 8 | Walmart Inc | 112,019 | $12.0M | 2.46% |
| 9 | Blackstone Inc | 74,553 | $11.0M | 2.26% |
| 10 | Amazon.com Inc. | 49,926 | $11.0M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (153)
$54.0M · 202K shares
$21.0M · 44K shares
$19.0M · 105K shares
$15.0M · 49K shares
$14.0M · 47K shares
$13.0M · 27K shares
$13.0M · 24K shares
$12.0M · 112K shares
$11.0M · 54K shares
$11.0M · 75K shares
$11.0M · 50K shares
$10.0M · 35K shares
$9.0M · 81K shares
$9.0M · 20K shares
$9.0M · 57K shares
$7.0M · 25K shares
$7.0M · 34K shares
$7.0M · 47K shares
$7.0M · 52K shares
$7.0M · 23K shares
$7.0M · 103K shares
$7.0M · 22K shares
$6.0M · 18K shares
$5.0M · 47K shares
$5.0M · 22K shares
$5.0M · 19K shares
$5.0M · 23K shares
$5.0M · 66K shares
$5.0M · 42K shares
$5.0M · 19K shares
$4.0M · 39K shares
$4.0M · 73K shares
$4.0M · 41K shares
$4.0M · 12K shares
$4.0M · 12K shares
$4.0M · 34K shares
$3.0M · 21K shares
$3.0M · 10K shares
$3.0M · 55K shares
$3.0M · 33K shares
$3.0M · 16K shares
$3.0M · 11K shares
$3.0M · 84K shares
$2.0M · 15K shares
$2.0M · 32K shares
$2.0M · 17K shares
$2.0M · 490 shares
$2.0M · 38K shares
$2.0M · 37K shares
$2.0M · 10K shares
$2.0M · 11K shares
$2.0M · 9K shares
$2.0M · 11K shares
$2.0M · 20K shares
$2.0M · 2K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 17K shares
$1.0M · 30K shares
$1.0M · 62K shares
$1.0M · 32K shares
$1.0M · 7K shares
$1.0M · 12K shares
$1.0M · 2K shares
$1.0M · 13K shares
$1.0M · 20K shares
$1.0M · 3K shares
$1.0M · 21K shares
$1.0M · 7K shares
$1.0M · 19K shares
$1.0M · 6K shares
$1.0M · 52K shares
$1.0M · 36K shares
$1.0M · 8K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 74K shares
$1.0M · 69K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 19K shares
$1.0M · 5K shares
$0 · 9K shares
$0 · 2K shares
$0 · 754 shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 12K shares
$0 · 4K shares
$0 · 10K shares
$0 · 2K shares
$0 · 6K shares
$0 · 1K shares
$0 · 10K shares
$0 · 10K shares
$0 · 13K shares
$0 · 1K shares
$0 · 5K shares
$0 · 5K shares
$0 · 884 shares
$0 · 4K shares
$0 · 2K shares
$0 · 9K shares
$0 · 3K shares
$0 · 2K shares
$0 · 56K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 12K shares
$0 · 591 shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 294 shares
$0 · 3K shares
$0 · 2K shares
$0 · 9K shares
$0 · 7K shares
$0 · 17K shares
$0 · 2K shares
$0 · 2K shares
$0 · 8K shares
$0 · 900 shares
$0 · 1K shares
$0 · 4K shares
$0 · 9K shares
$0 · 2K shares
$0 · 1K shares
$0 · 10K shares
$0 · 6K shares
$0 · 693 shares
$0 · 4K shares
$0 · 781 shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 4K shares
$0 · 5K shares
$0 · 14K shares
$0 · 1K shares
$0 · 594 shares
$0 · 4K shares
$0 · 5K shares
$0 · 4K shares
$0 · 4K shares
$0 · 26K shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $138.0M | 33.1% |
| Industrials | 23 | $46.0M | 11.0% |
| Financial Services | 31 | $43.0M | 10.3% |
| Healthcare | 18 | $41.0M | 9.8% |
| Consumer Cyclical | 16 | $35.0M | 8.4% |
| Consumer Defensive | 10 | $34.0M | 8.2% |
| Energy | 6 | $31.0M | 7.4% |
| Communication Services | 6 | $20.0M | 4.8% |
| Unknown | 9 | $16.0M | 3.8% |
| Utilities | 5 | $8.0M | 1.9% |
| Real Estate | 3 | $3.0M | 0.7% |
| Basic Materials | 2 | $2.0M | 0.5% |