CB
| |
Community Bank & Trust, Waco, Texas13F | |
| Community Bank & Trust, Waco, Texas | |
| Last update 2025-07-18 | 143 Stocks (3 new) |
| Value $442.00 Mil | Turnover 1 % |
Community Bank & Trust, Waco, ... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 210,630 | 43,220.0 | -0.75% | 9.790 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 44,821 | 22,290.0 | -1.30% | 5.050 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 107,739 | 17,020.0 | -0.53% | 3.850 | -0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 50,187 | 14,550.0 | +0.20% | 3.290 | +0.01% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
BRK.B | Berkshire Hathaway Inc | 28,834 | 14,010.0 | -0.37% | 3.170 | -0.01% | 0.000 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
WMT | Walmart Inc | 117,806 | 11,520.0 | -0.17% | 2.610 | 0% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
BX | Blackstone Inc | 75,737 | 11,330.0 | -0.14% | 2.570 | 0% | 0.010 | +33.31% | +4.92% | 136,211.0 | Asset Management | |
AMZN | Amazon.com Inc | 50,940 | 11,180.0 | -1.15% | 2.530 | -0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 35,605 | 10,500.0 | +0.08% | 2.380 | 0% | 0.000 | +14.35% | +20.09% | 242,117.1 | Software | |
CAT | Caterpillar Inc | 24,925 | 9,680.0 | +0.20% | 2.190 | 0% | 0.010 | +40.49% | +19.85% | 202,009.7 | Farm & Heavy Construction Machinery |
Community Bank & Trust, Waco, Texas's Historical Top Holdings Breakdowns
Community Bank & Trust, Waco, Texas's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.08% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -0.75% | 210,630 | -1,593 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | New Buy New Buy | +0.05% | 45.98 ($50.86) 56.15 | $45.74 | -10.07% | New holding | 3,750 | 3,750 | |
IRM | Iron Mountain Inc | 2025-06-30 | New Buy New Buy | +0.05% | 76.93 ($94.13) 105.25 | $98.77 | 4.93% | New holding | 2,200 | 2,200 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.05% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Reduce -1.3% | 44,821 | -590 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | New Buy New Buy | +0.05% | 74.01 ($116.76) 144.25 | $154.86 | 32.63% | New holding | 1,750 | 1,750 | |
EPD | Enterprise Products Partners LP | 2025-06-30 | Sold Out Sold Out | -0.05% | 28.95 ($31.2) 34.22 | $31.79 | 1.89% | Sold Out | 0 | -6,405 | |
MKC | McCormick & Co Inc | 2025-06-30 | Sold Out Sold Out | -0.05% | 71.11 ($75.04) 82.31 | $71.45 | -4.78% | Sold Out | 0 | -2,600 | |
WEC | WEC Energy Group Inc | 2025-06-30 | Sold Out Sold Out | -0.05% | 102.24 ($106.44) 109.76 | $109.54 | 2.91% | Sold Out | 0 | -1,868 | |
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.04% | 128.02 ($134.95) 151.37 | $144.51 | 7.08% | Reduce -2.74% | 43,053 | -1,214 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.03% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Reduce -1.15% | 50,940 | -595 |
Community Bank & Trust, Waco, Texas Total Holding History ($B)
Community Bank & Trust, Waco, Texas's Asset Allocation
Community Bank & Trust, Waco, Texas Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Community Bank & Trust, Waco, Texas's Hypothetical Growth since 2025-06-30
Community Bank & Trust, Waco, Texas's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Community Bank & Trust, Waco, Texas's Holdings Heat Map
Size field:
Community Bank & Trust, Waco, Texas's Holdings Bubble Chart
Community Bank & Trust, Waco, Texas News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers