Community Bank & Trust, Waco, Texas ETF holdings
Waco, TX
Reported $13.3M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.3M
ETFs held
21
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
2.4%
of $554.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CSSD | Cohen & Steers Short Duration Preferred And Income Active ETF | $6.2M | 248,132 | +5,852 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $996K | 1,334 | No change |
| GTO | Invesco Total Return Bond ETF | $486K | 10,374 | +799 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $457K | 4,613 | +379 shares |
| BKLN | Invesco Senior Loan ETF | $420K | 20,623 | +2,646 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $420K | 16,746 | +1,781 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $389K | 5,458 | −139 shares |
| IDV | iShares International Select Dividend ETF | $388K | 9,356 | No change |
| FALN | iShares Fallen Angels USD Bond ETF | $355K | 13,049 | +1,985 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $318K | 11,730 | +923 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001654847. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Community Bank & Trust, Waco, Texas own?
Community Bank & Trust, Waco, Texas reported 21 ETF positions worth $13.3M in its Form 13F for June 30, 2026. The largest was CSSD, at $6.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.