CB
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Community Bank & Trust, Waco, Texas13F | |
| Community Bank & Trust, Waco, Texas | |
| Last update 2025-05-13 | 143 Stocks (5 new) |
| Value $425.00 Mil | Turnover 1 % |
Community Bank & Trust, Waco, ... Top Holdings of 2025-03-31
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| 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 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
MSFT | Microsoft Corp | 45,411 | 17,050.0 | -1.27% | 4.010 | -0.06% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software | |
BRK.B | Berkshire Hathaway Inc | 28,942 | 15,410.0 | -0.39% | 3.630 | -0.01% | 0.000 | -9.03% | +7.01% | 1,046,786.5 | Insurance | |
JPM | JPMorgan Chase & Co | 50,086 | 12,290.0 | -0.86% | 2.890 | -0.02% | 0.000 | +15.73% | +21.83% | 802,463.5 | Banks | |
NVDA | NVIDIA Corp | 108,311 | 11,740.0 | -0.87% | 2.760 | -0.03% | 0.000 | +36.28% | +15.46% | 3,780,559.1 | Semiconductors | |
BX | Blackstone Inc | 75,841 | 10,600.0 | -0.81% | 2.490 | -0.02% | 0.010 | +1.75% | -12.71% | 113,321.8 | Asset Management | |
WMT | Walmart Inc | 118,011 | 10,360.0 | -0.99% | 2.440 | -0.02% | 0.000 | +12.96% | +6.83% | 766,279.8 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 85,088 | 10,120.0 | -0.10% | 2.380 | 0% | 0.000 | -6.14% | +4.11% | 474,017.2 | Oil & Gas | |
AMZN | Amazon.com Inc | 51,535 | 9,810.0 | -1.80% | 2.310 | -0.05% | 0.000 | +7.95% | -1.03% | 2,305,022.4 | Retail - Cyclical | |
LMT | Lockheed Martin Corp | 20,783 | 9,280.0 | -1.62% | 2.180 | -0.04% | 0.010 | +3.57% | -4.42% | 107,284.1 | Aerospace & Defense |
Community Bank & Trust, Waco, Texas's Historical Top Holdings Breakdowns
Community Bank & Trust, Waco, Texas's Top Stock Picks
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| 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 | $1,030.79 | 5.17% | New holding | 2,194 | 2,194 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.14% | 209.68 ($231.67) 247.1 | $201.00 | -13.24% | Reduce -1.15% | 212,223 | -2,470 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.07% | 326.75 ($356.21) 407.63 | $381.88 | 7.21% | Reduce -3.32% | 24,875 | -854 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.06% | 375.39 ($407.71) 447.2 | $497.45 | 22.01% | Reduce -1.27% | 45,411 | -585 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.05% | 190.26 ($217) 242.06 | $217.12 | 0.06% | 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 | $77.57 | -1.02% | 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 | $56.48 | 11.62% | 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 | $49.44 | 9.84% | 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 | $103.32 | 1.17% | 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 | $54.27 | -0.20% | Sold Out | 0 | -3,750 |
Community Bank & Trust, Waco, Texas Total Holding History ($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 |
|---|---|---|---|---|
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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 % |
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Community Bank & Trust, Waco, Texas's Holdings Heat Map
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Community Bank & Trust, Waco, Texas's Holdings Bubble Chart
Community Bank & Trust, Waco, Texas News
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