Community Bank & Trust, Waco, Texas

CIK 0001654847 · Q2 2026

13F Equity AUM

$555K

+9.9% QoQ

Positions

168

+7 QoQ

AUM Rank

#12,216

Top 97%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,584 · Top 31%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 25.1%Top 10: 38.3%Top 20: 56.6%

AAPL10.3%

CAT4.4%

MU3.7%

NVDA3.7%

GOOGL3.0%

JPM2.9%

MSFT2.9%

VLO2.7%

JNJ2.4%

BRK/B2.3%

Others (158)61.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.0%

Financial Services12.8%

Industrials12.6%

Healthcare9.8%

Energy8.1%

Consumer Defensive7.3%

Consumer Cyclical7.2%

Communication Services5.4%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.17%Avg: 0.60%

0–0.5%

121(17.5%)

0.5–1%

15(11.6%)

1–3%

27(45.8%)

3–5%

4(14.8%)

5%+

1(10.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 168vs 20 funds

0%Low

168

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased37Decreased71Exited3

New Positions

AZN0.2%

+5K

Honeywell Internatio…0.0%

+897

ANET0.0%

+1K

FELC0.0%

+5K

BK0.0%

+2K

RRX0.0%

+1K

NDQ0.0%

+300

CL0.0%

+2K

IJH0.0%

+3K

LNG0.0%

+1K

Increased

BKNG0.4%

+12K(+2414%)

CSSD1.1%

+6K(+2%)

KMI0.5%

+4K(+6%)

PCY0.1%

+3K(+34%)

BAC0.7%

+3K(+4%)

BKLN0.1%

+3K(+15%)

T0.1%

+2K(+3%)

FALN0.1%

+2K(+18%)

MFC0.1%

+2K(+21%)

VRIG0.1%

+2K(+12%)

Decreased

BX1.5%

-5,430(-7%)

QCOM0.4%

-4,118(-26%)

KHC0.3%

-3,568(-5%)

7HP0.1%

-3,016(-13%)

PFE0.3%

-2,813(-5%)

AAPL10.3%

-2,455(-1%)

WMT2.2%

-2,384(-2%)

CSCO2.1%

-2,045(-2%)

NVDA3.7%

-1,828(-2%)

XOM2.0%

-1,740(-2%)

Exited

HON

-1,793

DOW

-6,748

HBAN

-10,159

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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