CB

Community Bank & Trust, Waco, Texas

13F
Community Bank & Trust, Waco, Texas
Last update 2025-05-13 143 Stocks (5 new)
Value $425.00 Mil Turnover 1 %
Countries:
Community Bank & Trust, Waco, ... Top Holdings of 2025-03-31 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
212,223
47,140.0
-1.15%
11.090
-0.14%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
MSFT
Microsoft Corp
45,411
17,050.0
-1.27%
4.010
-0.06%
0.000
+29.18%
+19.92%
3,742,360.2
Software
BRK.B
Berkshire Hathaway Inc
28,942
15,410.0
-0.39%
3.630
-0.01%
0.000
-8.11%
+5.70%
1,033,123.2
Insurance
JPM
JPMorgan Chase & Co
50,086
12,290.0
-0.86%
2.890
-0.02%
0.000
+21.42%
+20.05%
786,984.0
Banks
NVDA
NVIDIA Corp
108,311
11,740.0
-0.87%
2.760
-0.03%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
BX
Blackstone Inc
75,841
10,600.0
-0.81%
2.490
-0.02%
0.010
+16.11%
-6.71%
121,121.4
Asset Management
WMT
Walmart Inc
118,011
10,360.0
-0.99%
2.440
-0.02%
0.000
+8.31%
+7.70%
772,584.3
Retail - Defensive
XOM
Exxon Mobil Corp
85,088
10,120.0
-0.10%
2.380
0%
0.000
+8.55%
+7.72%
490,415.4
Oil & Gas
AMZN
Amazon.com Inc
51,535
9,810.0
-1.80%
2.310
-0.05%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
LMT
Lockheed Martin Corp
20,783
9,280.0
-1.62%
2.180
-0.04%
0.010
+0.87%
-3.34%
108,493.1
Aerospace & Defense

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
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.49%
900.46 ($980.1) 1075.5
$1,088.75
11.09%
New holding
2,194
2,194
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.14%
209.68 ($231.67) 247.1
$211.14
-8.86%
Reduce -1.15%
212,223
-2,470
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.07%
326.75 ($356.21) 407.63
$402.24
12.92%
Reduce -3.32%
24,875
-854
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.06%
375.39 ($407.71) 447.2
$503.51
23.50%
Reduce -1.27%
45,411
-585
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.05%
190.26 ($217) 242.06
$222.54
2.55%
Reduce -1.8%
51,535
-946
MKC
McCormick & Co Inc
2025-03-31
New Buy
New Buy
+0.05%
71.24 ($78.37) 84.73
$72.21
-7.86%
New holding
2,600
2,600
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+0.05%
47.4 ($50.6) 52.99
$57.31
13.26%
New holding
4,097
4,097
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
New Buy
New Buy
+0.05%
42.5 ($45.01) 46.71
$49.61
10.22%
New holding
4,457
4,457
WEC
WEC Energy Group Inc
2025-03-31
New Buy
New Buy
+0.05%
92.12 ($102.13) 108.98
$104.22
2.05%
New holding
1,868
1,868
CMG
Chipotle Mexican Grill Inc
2025-03-31
Sold Out
Sold Out
-0.05%
47.79 ($54.38) 59.89
$55.94
2.87%
Sold Out
0
-3,750

Community Bank & Trust, Waco, Texas Total Holding History ($B)

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Community Bank & Trust, Waco, Texas's Asset Allocation

To

Community Bank & Trust, Waco, Texas Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Community Bank & Trust, Waco, Texas's Hypothetical Growth since 2025-03-31

Community Bank & Trust, Waco, Texas's Yearly Returns

Year Portfolio % % Excess Gain %

Community Bank & Trust, Waco, Texas's Holdings Heat Map

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Community Bank & Trust, Waco, Texas's Holdings Bubble Chart

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