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Kimberly McKenzie

Community Bank & Trust, Waco, Texas

Assets Managed
$504.524M
Holdings
161
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
3.58%(2Q avg: 2.04%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Community Bank & Trust, Waco, Texas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Community Bank & Trust, Waco, Texas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 504.524M in assets, with a quarterly growth rate of 3.58% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Kimberly McKenzie, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.03%
10.07%
$50.775M
200,068 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.52%
3.58%
$18.052M
103,508 shares@ $174.41 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -1.29%
3.29%
$16.593M
23,421 shares@ $708.47 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.1%
3.21%
$16.153M
43,636 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.2%
2.89%
$14.577M
49,554 shares@ $294.17 avg price
VLO
Valero Energy Corp
Recent Activity
Increased 1.29%
2.84%
$14.327M
57,984 shares@ $247.09 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.02%
2.76%
$13.923M
112,031 shares@ $124.28 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.44%
2.74%
$13.788M
81,267 shares@ $169.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.19%
2.71%
$13.646M
47,453 shares@ $287.57 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.26%
2.64%
$13.275M
54,309 shares@ $244.44 avg price

1-10 of 161