Community Bank & Trust, Waco, Texas

CIK 0001654847 · Q1 2026

13F Equity AUM

$505K

-99.9% QoQ

Positions

161

+8 QoQ

AUM Rank

#12,089

Top 97%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,792 · Top 34%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 23.0%Top 10: 36.7%Top 20: 55.6%

AAPL10.1%

NVDA3.6%

CAT3.3%

MSFT3.2%

JPM2.9%

VLO2.8%

WMT2.8%

XOM2.7%

GOOGL2.7%

JNJ2.6%

Others (151)63.3%

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

Sector Allocation

Technology27.1%

Financial Services13.3%

Industrials12.3%

Healthcare11.4%

Energy9.9%

Consumer Defensive8.5%

Consumer Cyclical7.8%

Communication Services5.2%

Other4.4%

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

Position Sizing

Positions: 161Median: 0.21%Avg: 0.62%

0–0.5%

112(17.3%)

0.5–1%

17(12.1%)

1–3%

28(50.5%)

3–5%

3(10.1%)

5%+

1(10.1%)

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

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Portfolio Overlap

Shared: 160Unique: 1vs 20 funds

2.2%Low

161

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.3%

3.2%

3.8%

5.2%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased54Decreased57Exited3

New Positions

CSSD1.2%

+242K

TTE0.1%

+5K

OMC0.1%

+5K

CF0.1%

+2K

MFC0.1%

+9K

EOG0.1%

+2K

APD0.1%

+800

PCY0.0%

+10K

IRM0.0%

+2K

EPD0.0%

+6K

Increased

KMI0.5%

+7K(+9%)

RIO0.7%

+4K(+12%)

TFC0.2%

+3K(+16%)

T0.1%

+3K(+6%)

IBM1.8%

+2K(+6%)

BKLN0.1%

+1K(+9%)

VRIG0.1%

+1K(+9%)

MDT0.3%

+1K(+6%)

KO0.6%

+1K(+3%)

MO1.0%

+1K(+2%)

Decreased

DOW0.1%

-4,930(-42%)

PAYX0.5%

-3,545(-11%)

7HP0.1%

-2,488(-10%)

AAPL10.1%

-2,088(-1%)

GPN0.1%

-1,948(-16%)

PFE0.3%

-1,912(-3%)

DYH0.2%

-1,912(-18%)

INTC0.3%

-1,628(-5%)

NVDA3.6%

-1,600(-2%)

8CW0.1%

-1,356(-32%)

Exited

AZN

-9,474

ADBE

-693

FELC

-5,356

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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