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Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas is an institution, managing $479.7M across 143 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $479.7M
- Positions
- 143
- Top Holding
- AAPL at 11.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Community Bank & Trust, Waco, Texas's portfolio (38.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $53.2M | 11.10% | -$396.7K Sold | 0.00% 209.1K shares | |
Software - Infrastructure Technology | $23.1M | 4.81% | -$130.0K Sold | 0.00% 44.6K shares | |
Semiconductors Technology | $20.0M | 4.17% | -$84.0K Sold | 0.00% 107.3K shares | |
Banks - Diversified Financial Services | $16.0M | 3.33% | +$141.3K Bought | 0.00% 50.6K shares | |
Insurance - Diversified Financial Services | $14.4M | 3.01% | -$63.3K Sold | 0.00% 28.7K shares | |
Asset Management Financial Services | $13.0M | 2.71% | +$61.5K Bought | 0.01% 76.1K shares | |
Discount Stores Consumer Defensive | $12.0M | 2.50% | -$141.3K Sold | 0.00% 116.4K shares | |
Internet Content & Information Communication Services | $11.9M | 2.48% | -$27.7K Sold | 0.00% 49.0K shares | |
Agricultural - Machinery Industrials | $11.8M | 2.46% | -$73.0K Sold | 0.01% 24.8K shares | |
Specialty Retail Consumer Cyclical | $11.1M | 2.31% | -$94.4K Sold | 0.00% 50.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Community Bank & Trust, Waco, Texas's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+12.97% | |
+11.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-24.94% | |
-12.54% | |
-12.5% |
Analytics
Portfolio insights and performance metrics for Community Bank & Trust, Waco, Texas
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