Community Bank & Trust, Waco, Texas

Bank

CIK

1654847

Location

WACO, TX

Portfolio Value

Small $464,109,841

Diversification

Diversified

Filing Date

Global Rank

#2,713 / 8,603 ▲ 52 · as of Mar 2026

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.9 pts

Top 5

25.0%

−2.3 pts

Top 10

39.7%

−1.2 pts

HHI

280

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$141,620,958	25
Industrials	12.4%	$57,510,274	20
Financial Services	12.0%	$55,529,218	20
Healthcare	10.6%	$49,203,219	18
Consumer Defensive	9.7%	$44,863,492	12
Consumer Cyclical	8.0%	$37,354,159	15
Energy	7.8%	$36,368,417	8
Communication Services	4.5%	$21,066,878	7
Utilities	2.4%	$11,098,780	6
Basic Materials	1.0%	$4,427,613	5
Real Estate	0.9%	$4,199,280	5
Unclassified	0.2%	$867,553	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+6,520	75,194	$2,521,254
RIO	Rio Tinto PLC	+3,800	35,827	$3,342,300
TFC	Truist Financial Corp	+3,403	24,355	$1,119,599
TU	Telus Corp	+3,261	58,972	$756,610
IBM	International Business Machines Corp	+2,075	37,276	$9,035,329
MDT	Medtronic plc	+1,156	20,366	$1,764,713
KO	Coca Cola Co	+1,151	37,752	$2,871,039
MO	Altria Group, Inc.	+1,134	74,206	$4,896,853
SO	Southern Co	+1,074	67,460	$6,511,239
RY	Royal Bank Of Canada	+1,024	9,385	$1,518,305
DUK	Duke Energy CORP	+972	20,833	$2,727,873
PRU	Prudential Financial Inc	+762	47,451	$4,635,488
VLO	Valero Energy Corp/Tx	+734	57,984	$14,326,686
PSX	Phillips 66	+655	34,497	$6,284,663
CSCO	Cisco Systems, Inc.	+455	103,621	$8,039,953
BABA	Alibaba Group Holding Ltd	+450	4,513	$566,200
CVX	Chevron Corp	+429	47,071	$9,738,989
AMD	Advanced Micro Devices Inc	+331	11,650	$2,369,959
GD	General Dynamics Corp	+314	22,127	$7,594,428
WM	Waste Management Inc	+277	4,269	$980,973
CAH	Cardinal Health Inc	+259	6,135	$1,296,386
PEP	Pepsico Inc	+178	41,918	$6,509,446
AMGN	Amgen Inc	+147	10,280	$3,617,018
ORCL	Oracle Corp	+144	15,989	$2,352,141
JNJ	Johnson & Johnson	+140	54,309	$13,275,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−4,930	6,748	$281,054
PAYX	Paychex Inc	−3,545	29,118	$2,682,350
HPQ	Hp Inc	−2,488	23,290	$447,400
AAPL	Apple Inc.	−2,088	200,068	$50,775,257
GPN	Global Payments Inc	−1,948	10,585	$712,370
PFE	Pfizer Inc	−1,912	59,649	$1,674,943
TGT	Target Corp	−1,912	8,777	$1,063,772
INTC	Intel Corp	−1,628	34,586	$1,526,280
NVDA	Nvidia Corp	−1,600	103,508	$18,051,795
CCI	Crown Castle Inc.	−1,356	2,931	$238,319
QCOM	Qualcomm Inc/De	−971	15,892	$2,046,571
ZBH	Zimmer Biomet Holdings, Inc.	−952	3,500	$316,470
UNH	Unitedhealth Group Inc	−773	11,630	$3,146,961
MCHP	Microchip Technology Inc	−665	53,972	$3,487,130
KMB	Kimberly Clark Corp	−560	2,258	$217,829
MRK	Merck & Co., Inc.	−538	40,750	$4,901,817
LUV	Southwest Airlines Co	−518	8,837	$332,006
CSX	Csx Corp	−500	51,660	$2,120,643
KHC	Kraft Heinz Co	−499	73,166	$1,645,503
MU	Micron Technology Inc	−484	18,144	$6,129,768
BX	Blackstone Inc.	−401	74,152	$8,526,738
ABT	Abbott Laboratories	−369	39,036	$4,007,826
BAC	Bank Of America Corp /De/	−366	31,430	$1,532,212
CBRE	Cbre Group, Inc.	−341	14,352	$1,944,121
BRK-B	Berkshire Hathaway Inc	−314	26,637	$12,764,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	5,072	$461,450
OMC	Omnicom Group Inc.	4,552	$342,811
CF	CF Industries Holdings, Inc.	2,450	$318,108
MFC	Manulife Financial Corp	8,529	$293,738
EOG	Eog Resources Inc	1,857	$268,466
APD	Air Products & Chemicals, Inc.	800	$232,392
EPD	Enterprise Products Partners L.P.	6,005	$227,229
IRM	Iron Mountain Inc	2,200	$224,708
HBAN	Huntington Bancshares Inc /Md/	10,159	$158,988
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	693	$242,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $464,109,841 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	200,068	-2,088	$50,775,257	−7.6%	10.94%
NVDA	Nvidia Corp Technology	Reduced	103,508	-1,600	$18,051,795	−7.9%	3.89%
CAT	Caterpillar Inc Industrials	Reduced	23,421	-307	$16,592,841	+22.1%	3.58%
MSFT	Microsoft Corp Technology	Added	43,636	+42	$16,152,738	−23.4%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,554	+97	$14,576,804	−8.5%	3.14%
VLO	Valero Energy Corp/Tx Energy	Added	57,984	+734	$14,326,686	+53.7%	3.09%
WMT	Walmart Inc. Consumer Defensive	Added	112,031	+12	$13,923,212	+11.6%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	47,453	+86	$13,645,584	−8.0%	2.94%
JNJ	Johnson & Johnson Healthcare	Added	54,309	+140	$13,275,291	+18.4%	2.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,637	-314	$12,764,450	−5.8%	2.75%
LMT	Lockheed Martin Corp Industrials	Reduced	20,404	-9	$12,331,973	+24.9%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,875	-51	$10,387,466	−9.9%	2.24%
CVX	Chevron Corp Energy	Added	47,071	+429	$9,738,989	+37.0%	2.10%
IBM	International Business Machines Corp Technology	Added	37,276	+2,075	$9,035,329	−13.3%	1.95%
BX	Blackstone Inc. Financial Services	Reduced	74,152	-401	$8,526,738	−25.8%	1.84%
CSCO	Cisco Systems, Inc. Technology	Added	103,621	+455	$8,039,953	+1.2%	1.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,232	+114	$7,841,853	+2.1%	1.69%
GD	General Dynamics Corp Industrials	Added	22,127	+314	$7,594,428	+3.4%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,305	+109	$7,554,934	+1.0%	1.63%
ABBV	AbbVie Inc. Healthcare	Reduced	33,627	-226	$7,313,536	−5.4%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	22,490	-151	$6,960,879	−11.2%	1.50%
SO	Southern Co Utilities	Added	67,460	+1,074	$6,511,239	+12.5%	1.40%
PEP	Pepsico Inc Consumer Defensive	Added	41,918	+178	$6,509,446	+8.7%	1.40%
PSX	Phillips 66 Energy	Added	34,497	+655	$6,284,663	+43.9%	1.35%
MU	Micron Technology Inc Technology	Reduced	18,144	-484	$6,129,768	+15.3%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,185	-17	$5,980,864	−4.5%	1.29%
UNP	Union Pacific Corp Industrials	Added	23,497	+138	$5,700,842	+5.5%	1.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,181	-42	$5,240,926	−2.2%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,750	-538	$4,901,817	+12.8%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Added	74,206	+1,134	$4,896,853	+16.2%	1.06%
PRU	Prudential Financial Inc Financial Services	Added	47,451	+762	$4,635,488	−12.0%	1.00%
VZ	Verizon Communications Inc Communication Services	Reduced	83,773	-8	$4,205,404	+23.2%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	39,036	-369	$4,007,826	−18.8%	0.86%
STX	Seagate Technology Holdings plc Technology	Reduced	9,843	-148	$3,856,093	+40.1%	0.83%
AMGN	Amgen Inc Healthcare	Added	10,280	+147	$3,617,018	+9.1%	0.78%
ELV	Elevance Health, Inc. Healthcare	Reduced	12,245	-39	$3,584,723	−16.8%	0.77%
MCHP	Microchip Technology Inc Technology	Reduced	53,972	-665	$3,487,130	+0.2%	0.75%
RIO	Rio Tinto PLC Basic Materials	Added	35,827	+3,800	$3,342,300	+30.4%	0.72%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	21,064	-44	$3,312,945	−3.1%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,630	-773	$3,146,961	−23.1%	0.68%
NSC	Norfolk Southern Corp Industrials	Reduced	10,661	-40	$3,059,707	−1.0%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	37,752	+1,151	$2,871,039	+12.2%	0.62%
DUK	Duke Energy CORP Utilities	Added	20,833	+972	$2,727,873	+17.2%	0.59%
PAYX	Paychex Inc Technology	Reduced	29,118	-3,545	$2,682,350	−26.8%	0.58%
COP	Conocophillips Energy	Added	19,240	+33	$2,539,680	+41.3%	0.55%
KMI	Kinder Morgan, Inc. Energy	Added	75,194	+6,520	$2,521,254	+33.6%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	11,650	+331	$2,369,959	−2.2%	0.51%
ORCL	Oracle Corp Technology	Added	15,989	+144	$2,352,141	−23.8%	0.51%
BLK	BlackRock, Inc. Financial Services	Added	2,377	+56	$2,285,984	−8.0%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	38,130	0	$2,197,813	+7.1%	0.47%