Community Bank & Trust, Waco, Texas as of March 31, 2021
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $32M | 260k | 122.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 45k | 235.77 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.4M | 51k | 164.34 | |
| Intel Corporation (INTC) | 2.8 | $8.2M | 128k | 64.00 | |
| Amazon (AMZN) | 2.7 | $7.9M | 2.6k | 3094.08 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.7M | 18k | 369.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.4M | 42k | 152.23 | |
| Procter & Gamble Company (PG) | 2.1 | $6.1M | 45k | 135.44 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $6.1M | 81k | 74.53 | |
| Pepsi (PEP) | 1.9 | $5.7M | 41k | 141.44 | |
| McDonald's Corporation (MCD) | 1.9 | $5.5M | 24k | 224.15 | |
| Cisco Systems (CSCO) | 1.8 | $5.4M | 105k | 51.71 | |
| Microchip Technology (MCHP) | 1.7 | $5.0M | 32k | 155.22 | |
| UnitedHealth (UNH) | 1.6 | $4.9M | 13k | 372.09 | |
| Home Depot (HD) | 1.6 | $4.8M | 16k | 305.28 | |
| Pfizer (PFE) | 1.6 | $4.8M | 134k | 36.23 | |
| Caterpillar (CAT) | 1.6 | $4.8M | 21k | 231.88 | |
| Anthem (ELV) | 1.6 | $4.6M | 13k | 358.95 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 38k | 119.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 82k | 55.83 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.5 | $4.5M | 18k | 255.48 | |
| Lowe's Companies (LOW) | 1.5 | $4.5M | 23k | 190.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.4M | 20k | 220.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 32k | 135.82 | |
| Verizon Communications (VZ) | 1.5 | $4.4M | 75k | 58.15 | |
| Global Payments (GPN) | 1.5 | $4.3M | 21k | 201.57 | |
| Merck & Co (MRK) | 1.4 | $4.2M | 55k | 77.08 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 38k | 104.78 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 30k | 133.26 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.4 | $4.0M | 1.9k | 2062.27 | |
| Paychex (PAYX) | 1.3 | $3.9M | 40k | 98.02 | |
| Walt Disney Company Com Disney (DIS) | 1.3 | $3.7M | 20k | 184.50 | |
| Abbvie (ABBV) | 1.2 | $3.6M | 34k | 108.23 | |
| Southwest Airlines (LUV) | 1.2 | $3.6M | 59k | 61.05 | |
| Altria (MO) | 1.2 | $3.6M | 69k | 51.16 | |
| Southern Company (SO) | 1.2 | $3.5M | 57k | 62.15 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.1M | 44k | 71.61 | |
| Prudential Financial (PRU) | 1.1 | $3.1M | 34k | 91.09 | |
| General Dynamics Corporation (GD) | 1.0 | $2.8M | 16k | 181.54 | |
| Nike CL B (NKE) | 0.9 | $2.6M | 20k | 132.89 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.6M | 23k | 111.67 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 9.0k | 268.52 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.8 | $2.3M | 6.00 | 385666.67 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 11k | 198.04 | |
| Amgen (AMGN) | 0.7 | $2.1M | 8.3k | 248.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 983.00 | 2068.16 | |
| Best Buy (BBY) | 0.7 | $2.0M | 17k | 114.82 | |
| Micron Technology (MU) | 0.6 | $1.8M | 21k | 88.23 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $1.8M | 31k | 58.53 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.6 | $1.7M | 21k | 79.10 | |
| Crown Castle Intl (CCI) | 0.5 | $1.5M | 9.0k | 172.16 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 8.0k | 188.43 | |
| BlackRock | 0.5 | $1.5M | 2.0k | 753.91 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 15k | 96.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 37k | 38.68 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 16k | 88.73 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 12k | 118.10 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 589.00 | 2329.37 | |
| Boeing Company (BA) | 0.5 | $1.3M | 5.3k | 254.65 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 25k | 52.71 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 81.54 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 14k | 96.40 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 8.0k | 160.08 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 5.2k | 242.86 | |
| Deere & Company (DE) | 0.4 | $1.2M | 3.2k | 374.29 | |
| At&t (T) | 0.4 | $1.1M | 35k | 30.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.2k | 456.20 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.2k | 192.65 | |
| salesforce (CRM) | 0.3 | $941k | 4.4k | 211.84 | |
| Exelon Corporation (EXC) | 0.3 | $924k | 21k | 43.75 | |
| Citigroup Com New (C) | 0.3 | $905k | 12k | 72.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $806k | 4.3k | 188.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $799k | 1.5k | 534.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $776k | 5.6k | 139.54 | |
| Oracle Corporation (ORCL) | 0.3 | $765k | 11k | 70.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $722k | 9.3k | 77.29 | |
| Allstate Corporation (ALL) | 0.2 | $663k | 5.8k | 114.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $650k | 9.1k | 71.66 | |
| Broadcom (AVGO) | 0.2 | $624k | 1.3k | 463.60 | |
| Realty Income (O) | 0.2 | $618k | 9.7k | 63.46 | |
| Packaging Corporation of America (PKG) | 0.2 | $594k | 4.4k | 134.57 | |
| Danaher Corporation (DHR) | 0.2 | $593k | 2.6k | 225.13 | |
| Visa Com Cl A (V) | 0.2 | $592k | 2.8k | 211.66 | |
| United Parcel Service CL B (UPS) | 0.2 | $590k | 3.5k | 170.08 | |
| Kroger (KR) | 0.2 | $548k | 15k | 36.01 | |
| Accenture Shs Class A (ACN) | 0.2 | $548k | 2.0k | 276.35 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.2 | $545k | 17k | 31.48 | |
| Seagate Technology SHS | 0.2 | $536k | 7.0k | 76.76 | |
| Facebook Cl A (META) | 0.2 | $517k | 1.8k | 294.42 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $511k | 6.0k | 85.41 | |
| Kraft Heinz (KHC) | 0.2 | $480k | 12k | 40.02 | |
| Applied Materials (AMAT) | 0.2 | $478k | 3.6k | 133.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $431k | 850.00 | 507.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.4k | 75.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $392k | 3.6k | 108.89 | |
| Humana (HUM) | 0.1 | $384k | 915.00 | 419.67 | |
| ConocoPhillips (COP) | 0.1 | $363k | 6.8k | 53.02 | |
| Roper Industries (ROP) | 0.1 | $363k | 900.00 | 403.33 | |
| Intuit (INTU) | 0.1 | $361k | 943.00 | 382.82 | |
| U.S. Bancorp Com New (USB) | 0.1 | $356k | 6.4k | 55.38 | |
| Bancorpsouth Bank | 0.1 | $351k | 11k | 32.48 | |
| Dow (DOW) | 0.1 | $350k | 5.5k | 64.00 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $349k | 3.8k | 91.77 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $347k | 3.2k | 108.51 | |
| Pulte (PHM) | 0.1 | $340k | 6.5k | 52.45 | |
| Mastercard Inc Class A Cl A (MA) | 0.1 | $329k | 923.00 | 356.45 | |
| Trane Technologies SHS (TT) | 0.1 | $328k | 2.0k | 165.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 930.00 | 352.69 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $311k | 6.0k | 52.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 649.00 | 476.12 | |
| Campbell Soup Company (CPB) | 0.1 | $306k | 6.1k | 50.19 | |
| Cirrus Logic (CRUS) | 0.1 | $297k | 3.5k | 84.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $295k | 18k | 16.89 | |
| AES Corporation (AES) | 0.1 | $290k | 11k | 26.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 2.6k | 109.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $289k | 20k | 14.83 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.0k | 281.00 | |
| Nextera Energy (NEE) | 0.1 | $280k | 3.7k | 75.51 | |
| Dupont De Nemours (DD) | 0.1 | $260k | 3.4k | 77.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $257k | 4.4k | 58.41 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 1.1k | 221.53 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $246k | 15k | 16.18 | |
| PPG Industries (PPG) | 0.1 | $235k | 1.6k | 149.97 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $226k | 1.9k | 117.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.4k | 63.21 | |
| Waste Management (WM) | 0.1 | $217k | 1.7k | 129.17 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $214k | 2.1k | 101.71 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 857.00 | 243.87 | |
| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 0.1 | $202k | 776.00 | 260.31 | |
| McKesson Corporation (MCK) | 0.1 | $201k | 1.0k | 195.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $193k | 13k | 15.15 |
