13F Insight
DOSSIER · 13F-HR · Q1 2026

Community Bank & Trust, Waco, Texas

$505M in tracked AUM across 161 positions as of Q1 2026.

CB
CIK 0001654847 · last filed Mar 31, 2026
Total AUM
$505M
as of Q1 2026
Holdings
161
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Community Bank & Trust, Waco, Texas filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$51M200K10.1%02
NVDA
Nvidia Corp
$18M104K3.6%03
CAT
Caterpillar Inc.
$17M23K3.3%04
MSFT
Microsoft Corp
$16M44K3.2%05
JPM
JPMorgan Chase & Co
$15M50K2.9%06
VLO
Valero Energy Corp
$14M58K2.8%07
WMT
Walmart Inc
$14M112K2.8%08
XOM
Exxon Mobil Corp
$14M81K2.7%09
GOOGL
Alphabet Inc A
$14M47K2.7%10
JNJ
Johnson & Johnson
$13M54K2.6%

Filing history

2026Q1Mar 31
$505M▲ 3.6%
161 positionsView →2025Q4Dec 31
$487M▲ 0.5%
153 positionsView →2025Q3Sep 30
$485M▲ 9.8%
149 positionsView →2025Q2Jun 30
$442M▲ 3.9%
143 positionsLocked2025Q1Mar 31
$425M▼ 3.0%
143 positionsLocked2024Q4Dec 31
$438M▼ 1.3%
140 positionsLocked2024Q3Sep 30
$444M▲ 10.9%
142 positionsLocked2024Q2Jun 30
$400M▼ 1.8%
137 positionsLocked2024Q1Mar 31
$407M▲ 11.0%
142 positionsLocked2023Q4Dec 31
$367M▲ 30.6%
136 positionsLocked2023Q3Sep 30
$281M▼ 15.7%
129 positionsLocked2023Q2Jun 30
$333M▲ 6.0%
138 positionsLocked
Showing 12 of 39