Community Bank & Trust, Waco, Texas
•CIK: 1654847•Filing: Q4 2025
**Community Bank & Trust, Waco, Texas** manages $487M across a diversified portfolio of 153 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding AAPL at $55.0M and MSFT at $21.1M. Further top allocations include NVDA ($19.6M), JPM ($15.9M), and GOOGL ($14.8M). This structure suggests a core focus on established market leaders across technology, industrials, and banking sectors.
Total AUM
$487.1M
QoQ Performance
+0.5%
Positions
153
Top 10 Concentration
38.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL11.3%
MSFT4.3%
NVDA4.0%
JPM3.3%
GOOGL3.0%
CAT2.8%
BRK/B2.8%
WMT2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology32.1%
Other22.6%
Consumer9.9%
Financial9.3%
Healthcare8.6%
Industrial7.0%
Energy4.3%
Consumer Staples3.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑39 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023