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Community Bank & Trust, Waco, Texas Last Quarter Change: USA ETF, New

Community Bank & Trust, Waco, Texas quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Community Bank & Trust, Waco, Texas opened 3 positions, added to 7, reduced 2, sold out of 0 and left 9 unchanged. The largest increase in value was FELC (+$224); the largest decrease was IDV (-$10).

  • FELC: Country of operation —; Class ENHANCED LARGE; Shares 2026-03-31 0; Shares 2026-06-30 5,356.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 0; Shares 2026-06-30 300.
  • IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,612.

Two Form 13F-HR filings compared (SEC CIK 1654847): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FELC
Fidelity Covington Trust Enhanced Large Cap Core Etf
ENHANCED LARGE05,356+5,356$0$224+$224
QQQ
Invesco QQQ Trust Etf Invsc Srs 1
UNIT SER 10300+300$0$221+$221
IJH
iShares Core S&P Mid-Cap
CORE S&P MCP ETF02,612+2,612$0$201+$201

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