Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2025)

About Community Bank & Trust, Waco, Texas

Investment Activity

Community Bank & Trust, Waco, Texas has $424.86 thousand in total holdings as of March 31, 2025.
Community Bank & Trust, Waco, Texas owns shares of 143 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 0.85% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Community Bank & Trust, Waco, Texas has purchased 140 new stocks and bought additional shares in 34 stocks.
Community Bank & Trust, Waco, Texas sold shares of 74 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $47,141
Microsoft: $17,047
Berkshire Hathaway: $15,414
JPMorgan Chase & Co.: $12,286
NVIDIA: $11,739

Largest New Holdings this Quarter

09290D101 - BlackRock FDG Inc: $2,077 Holding
579780206 - McCormick & Company, Incorporated: $214 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $208 Holding
92939U106 - WEC Energy Group: $204 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $202 Holding

Largest Purchases this Quarter

BlackRock FDG Inc: 2,194 shares (about $2.08K)
McCormick & Company, Incorporated: 2,600 shares (about $214.00)
Vanguard FTSE Developed Markets ETF: 4,097 shares (about $208.00)
WEC Energy Group: 1,868 shares (about $204.00)
Vanguard FTSE Emerging Markets ETF: 4,457 shares (about $202.00)

Largest Sales this Quarter

Apple: 2,470 shares (about $548.66)
Caterpillar: 854 shares (about $281.66)
Microsoft: 585 shares (about $219.61)
Elevance Health: 480 shares (about $208.76)
Amazon.com: 946 shares (about $179.99)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$47,141	$549 ▼	-1.2%	212,223	11.1%	Computer and Technology
MSFT Microsoft	$17,047	$220 ▼	-1.3%	45,411	4.0%	Computer and Technology
BRK.B Berkshire Hathaway	$15,414	$60 ▼	-0.4%	28,942	3.6%	Finance
JPM JPMorgan Chase & Co.	$12,286	$106 ▼	-0.9%	50,086	2.9%	Finance
NVDA NVIDIA	$11,739	$103 ▼	-0.9%	108,311	2.8%	Computer and Technology
BX Blackstone	$10,601	$87 ▼	-0.8%	75,841	2.5%	Finance
WMT Walmart	$10,360	$104 ▼	-1.0%	118,011	2.4%	Retail/Wholesale
XOM Exxon Mobil	$10,120	$10 ▼	-0.1%	85,088	2.4%	Energy
AMZN Amazon.com	$9,805	$180 ▼	-1.8%	51,535	2.3%	Retail/Wholesale
LMT Lockheed Martin	$9,284	$153 ▼	-1.6%	20,783	2.2%	Aerospace
JNJ Johnson & Johnson	$9,057	$87 ▼	-0.9%	54,612	2.1%	Medical
PG Procter & Gamble	$8,880	$45 ▼	-0.5%	52,108	2.1%	Consumer Staples
IBM International Business Machines	$8,847	$5 ▲	0.1%	35,577	2.1%	Computer and Technology
CAT Caterpillar	$8,204	$282 ▼	-3.3%	24,875	1.9%	Industrials
MCD McDonald's	$7,833	$147 ▼	-1.8%	25,076	1.8%	Retail/Wholesale
CVX Chevron	$7,810	$50 ▼	-0.6%	46,687	1.8%	Energy
VLO Valero Energy	$7,656	$22 ▼	-0.3%	57,968	1.8%	Energy
GOOGL Alphabet	$7,591	$26 ▼	-0.3%	49,085	1.8%	Computer and Technology
ABBV AbbVie	$7,272	$119 ▼	-1.6%	34,707	1.7%	Medical
UNH UnitedHealth Group	$7,262	$56 ▼	-0.8%	13,866	1.7%	Medical
HD Home Depot	$6,979	$8 ▲	0.1%	19,043	1.6%	Retail/Wholesale
PEP PepsiCo	$6,637	$79 ▼	-1.2%	44,267	1.6%	Consumer Staples
CSCO Cisco Systems	$6,528	$76 ▼	-1.2%	105,793	1.5%	Computer and Technology
SO Southern	$5,997	$93 ▼	-1.5%	65,215	1.4%	Utilities
GD General Dynamics	$5,895	$36 ▼	-0.6%	21,627	1.4%	Aerospace
ELV Elevance Health	$5,694	$209 ▼	-3.5%	13,092	1.3%	Medical
UNP Union Pacific	$5,603	$52 ▼	-0.9%	23,719	1.3%	Transportation
PAYX Paychex	$5,529	$48 ▼	-0.9%	35,840	1.3%	Business Services
ABT Abbott Laboratories	$5,386	$25 ▼	-0.5%	40,601	1.3%	Medical
LOW Lowe's Companies	$5,246	$23 ▼	-0.4%	22,492	1.2%	Retail/Wholesale
PRU Prudential Financial	$5,225	$25 ▲	0.5%	46,786	1.2%	Finance
MO Altria Group	$4,285	$33 ▼	-0.8%	71,389	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$4,191	$2 ▲	0.1%	46,688	1.0%	Medical
PSX Phillips 66	$4,144	$5 ▲	0.1%	33,563	1.0%	Energy
AVGO Broadcom	$4,113	$140 ▼	-3.3%	24,564	1.0%	Computer and Technology
VZ Verizon Communications	$3,805	$36 ▲	1.0%	83,888	0.9%	Computer and Technology
ICE Intercontinental Exchange	$3,651	$10 ▼	-0.3%	21,164	0.9%	Finance
AMGN Amgen	$3,063	$1 ▲	0.0%	9,832	0.7%	Medical
GOOG Alphabet	$3,000	$25 ▼	-0.8%	19,200	0.7%	Computer and Technology
ADP Automatic Data Processing	$2,744		0.0%	8,981	0.6%	Business Services
MCHP Microchip Technology	$2,727	$89 ▼	-3.2%	56,341	0.6%	Computer and Technology
MDLZ Mondelez International	$2,724	$17 ▲	0.6%	40,154	0.6%	Consumer Staples
QCOM QUALCOMM	$2,720	$5 ▲	0.2%	17,705	0.6%	Computer and Technology
NSC Norfolk Southern	$2,647	$4 ▲	0.2%	11,176	0.6%	Transportation
KO Coca-Cola	$2,371	$1 ▼	0.0%	33,112	0.6%	Consumer Staples
BKNG Booking	$2,322	$129 ▼	-5.3%	504	0.5%	Retail/Wholesale
BBY Best Buy	$2,280	$11 ▲	0.5%	30,970	0.5%	Retail/Wholesale
ORCL Oracle	$2,196	$8 ▼	-0.3%	15,709	0.5%	Computer and Technology
DUK Duke Energy	$2,181	$10 ▲	0.5%	17,878	0.5%	Utilities
KHC Kraft Heinz	$2,111	$61 ▲	3.0%	69,382	0.5%	Consumer Staples
BlackRock FDG Inc	$2,077	$2,077 ▲	New Holding	2,194	0.5%	COM
CBRE CBRE Group	$1,966	$9 ▼	-0.5%	15,031	0.5%	Finance
PM Philip Morris International	$1,951	$67 ▼	-3.3%	12,292	0.5%	Consumer Staples
COP ConocoPhillips	$1,785	$44 ▲	2.5%	17,001	0.4%	Energy
KMI Kinder Morgan	$1,716	$85 ▲	5.2%	60,149	0.4%	Energy
PFE Pfizer	$1,702	$108 ▼	-6.0%	67,148	0.4%	Medical
CSX CSX	$1,675	$4 ▲	0.2%	56,902	0.4%	Transportation
MA Mastercard	$1,672	$9 ▲	0.5%	3,051	0.4%	Business Services
MDT Medtronic	$1,597	$8 ▼	-0.5%	17,768	0.4%	Medical
MU Micron Technology	$1,584	$10 ▼	-0.6%	18,233	0.4%	Computer and Technology
TMUS T-Mobile US	$1,552	$0 ▲	0.0%	5,818	0.4%	Computer and Technology
RIO Rio Tinto Group	$1,532	$56 ▲	3.8%	25,498	0.4%	Basic Materials
RTX RTX	$1,490	$42 ▼	-2.8%	11,252	0.4%	Aerospace
GPN Global Payments	$1,413	$39 ▼	-2.7%	14,431	0.3%	Business Services
DE Deere & Company	$1,373	$42 ▼	-3.0%	2,925	0.3%	Industrials
BAC Bank of America	$1,301	$8 ▼	-0.6%	31,181	0.3%	Finance
AMD Advanced Micro Devices	$1,215	$18 ▲	1.5%	11,824	0.3%	Computer and Technology
ALL Allstate	$1,179	$9 ▼	-0.8%	5,696	0.3%	Finance
KR Kroger	$1,177		0.0%	17,385	0.3%	Retail/Wholesale
WELL Welltower	$1,117	$103 ▼	-8.5%	7,289	0.3%	Finance
ORLY O'Reilly Automotive	$1,117	$29 ▼	-2.5%	780	0.3%	Retail/Wholesale
NKE NIKE	$1,093	$25 ▼	-2.3%	17,219	0.3%	Consumer Discretionary
TGT Target	$1,078	$1 ▼	-0.1%	10,330	0.3%	Retail/Wholesale
INTC Intel	$1,075	$129 ▼	-10.7%	47,323	0.3%	Computer and Technology
CRM Salesforce	$1,066	$2 ▼	-0.2%	3,973	0.3%	Computer and Technology
TM Toyota Motor	$1,047	$0 ▼	0.0%	5,932	0.2%	Auto/Tires/Trucks
INTU Intuit	$958	$4 ▼	-0.4%	1,560	0.2%	Computer and Technology
CVS CVS Health	$945	$54 ▼	-5.4%	13,942	0.2%	Medical
DOW DOW	$937	$2 ▲	0.2%	26,840	0.2%	Basic Materials
MCK McKesson	$824		0.0%	1,225	0.2%	Medical
STX Seagate Technology	$794	$54 ▼	-6.3%	9,344	0.2%	Computer and Technology
AMAT Applied Materials	$786	$110 ▼	-12.2%	5,413	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$783	$59 ▲	8.1%	1,399	0.2%	Finance
WM Waste Management	$778	$3 ▲	0.4%	3,359	0.2%	Business Services
CAH Cardinal Health	$761	$16 ▲	2.1%	5,524	0.2%	Medical
TXN Texas Instruments	$753	$9 ▼	-1.2%	4,192	0.2%	Computer and Technology
RY Royal Bank of Canada	$695	$31 ▲	4.6%	6,166	0.2%	Finance
TMO Thermo Fisher Scientific	$684		0.0%	1,375	0.2%	Medical
TU TELUS	$683	$39 ▲	6.1%	47,662	0.2%	Utilities
ACN Accenture	$680	$4 ▲	0.6%	2,178	0.2%	Computer and Technology
TFC Truist Financial	$679	$50 ▲	7.9%	16,500	0.2%	Finance
CEG Constellation Energy	$665	$4 ▼	-0.6%	3,297	0.2%	Energy
COST Costco Wholesale	$658		0.0%	696	0.2%	Retail/Wholesale
ZBH Zimmer Biomet	$625	$0 ▼	0.0%	5,525	0.1%	Medical
TT Trane Technologies	$621		0.0%	1,843	0.1%	Construction
BA Boeing	$570	$5 ▼	-0.9%	3,344	0.1%	Aerospace
CCI Crown Castle	$561	$15 ▼	-2.6%	5,386	0.1%	Finance
AZN AstraZeneca	$560	$36 ▲	6.8%	7,623	0.1%	Medical
META Meta Platforms	$553	$13 ▲	2.3%	959	0.1%	Computer and Technology
V Visa	$534	$25 ▼	-4.4%	1,525	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2025)

About Community Bank & Trust, Waco, Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2025)

About Community Bank & Trust, Waco, Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank & Trust, Waco, Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools