Community Bank & Trust, Waco, Texas

Bank

CIK

1654847

Location

WACO, TX

Portfolio Value

Micro $4,427,613

Diversification

Diversified

Filing Date

Global Rank

#2,676 / 8,586 ▲ 61

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.1%

SPY

+78.1%

Annualised alpha

-3.8%

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

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

Top Position

10.6%

−1.0 pts

Top 5

24.2%

−2.4 pts

Top 10

38.6%

−1.2 pts

HHI

270

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$141,620,958	25
Industrials	12.0%	$57,490,509	20
Financial Services	11.6%	$55,529,218	20
Energy	10.5%	$50,156,176	9
Healthcare	10.3%	$49,203,219	18
Consumer Defensive	9.3%	$44,863,492	12
Consumer Cyclical	8.2%	$39,354,903	15
Communication Services	4.4%	$21,066,878	7
Utilities	2.3%	$11,098,780	6
Basic Materials	0.9%	$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
XOM	Exxon Mobil Corp	+350	81,267	$13,787,759
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
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

5 positions · $4,427,613 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Added	35,827	+3,800	$3,342,300	+30.4%	75.49%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,450	NEW	$318,108	NEW	7.18%
DOW	Dow Inc. Basic Materials	Reduced	6,748	-4,930	$281,054	+2.9%	6.35%
CRH	Crh Public Ltd Co Basic Materials	Held	2,414	0	$253,759	−15.8%	5.73%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	800	NEW	$232,392	NEW	5.25%