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Community Bank & Trust, Waco, Texas
hedge fundUpdated 17 days agoManaged by Community Bank & Trust, Waco, Texas • Latest filing Q3 2026
Portfolio value
$612.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $484.7M |
| Q4 2025 | $487.1M |
| Q1 2026 | $504.5M |
| Q2 2026 | $554.5M |
| Q3 2026 | $612.3M |
Top holdings
173 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.1M | 216.6K | 11.78% | Added(+9.6%) | |
| 2 | $24.7M | 48.1K | 4.03% | Added(+12.1%) | |
| 3 | $22.9M | 100.2K | 3.74% | Trimmed(-1.5%) | |
| 4 | $21.4M | 55.1K | 3.49% | Trimmed(-3.7%) | |
| 5 | $19.5M | 24.0K | 3.18% | Added(+5.0%) | |
| 6 | $17.4M | 16.3K | 2.84% | Trimmed(-7.4%) | |
| 7 | $16.6M | 50.0K | 2.70% | Added(+2.2%) | |
| 8 | $16.2M | 47.2K | 2.65% | Added(+0.4%) | |
| 9 | $16.2M | 61.0K | 2.64% | Added(+14.6%) | |
| 10 | $14.6M | 89.5K | 2.38% | — | |
| 11 | $13.5M | 130.4K | 2.21% | Added(+18.9%) | |
| 12 | $13.3M | 26.6K | 2.16% | Added(+3.6%) | |
| 13 | $12.7M | 51.2K | 2.08% | Added(+4.1%) | |
| 14 | $11.7M | 109.2K | 1.92% | Added(+7.5%) | |
| 15 | $11.5M | 22.5K | 1.87% | Added(+11.8%) | |
| 16 | $11M | 42.0K | 1.79% | Added(+26.9%) | |
| 17 | $9.9M | 48.5K | 1.62% | Added(+4.0%) | |
| 18 | $8.9M | 34.8K | 1.45% | Added(+3.0%) | |
| 19 | $8.5M | 38.5K | 1.38% | Added(+3.4%) | |
| 20 | $8.2M | 24.8K | 1.34% | Added(+12.8%) |