Community Bank & Trust, Waco, Texas as of June 30, 2021
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $34M | 251k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 45k | 270.90 | |
| Amazon (AMZN) | 3.0 | $9.0M | 2.6k | 3440.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.4M | 51k | 164.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $7.6M | 78k | 97.14 | |
| Intel Corporation (INTC) | 2.3 | $7.1M | 126k | 56.14 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.9M | 18k | 378.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | 43k | 155.55 | |
| Pepsi (PEP) | 2.0 | $6.0M | 41k | 148.18 | |
| Procter & Gamble Company (PG) | 2.0 | $6.0M | 44k | 134.93 | |
| McDonald's Corporation (MCD) | 1.9 | $5.7M | 25k | 230.98 | |
| Cisco Systems (CSCO) | 1.8 | $5.6M | 105k | 53.00 | |
| Pfizer (PFE) | 1.7 | $5.4M | 137k | 39.16 | |
| Home Depot (HD) | 1.7 | $5.1M | 16k | 318.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | 80k | 63.07 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.6 | $5.0M | 2.0k | 2441.99 | |
| UnitedHealth (UNH) | 1.6 | $4.9M | 12k | 400.46 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.6 | $4.8M | 17k | 277.91 | |
| Anthem (ELV) | 1.5 | $4.7M | 12k | 381.80 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.6M | 33k | 141.02 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 31k | 146.60 | |
| Microchip Technology (MCHP) | 1.5 | $4.6M | 30k | 149.74 | |
| Lowe's Companies (LOW) | 1.5 | $4.5M | 23k | 193.98 | |
| Caterpillar (CAT) | 1.5 | $4.5M | 21k | 217.62 | |
| Abbott Laboratories (ABT) | 1.5 | $4.5M | 39k | 115.92 | |
| Verizon Communications (VZ) | 1.5 | $4.5M | 80k | 56.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.4M | 20k | 219.93 | |
| Paychex (PAYX) | 1.4 | $4.2M | 39k | 107.30 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 39k | 104.73 | |
| Merck & Co (MRK) | 1.3 | $4.1M | 52k | 77.76 | |
| Global Payments (GPN) | 1.3 | $3.9M | 21k | 187.56 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 34k | 112.66 | |
| Walt Disney Company Com Disney (DIS) | 1.2 | $3.7M | 21k | 175.75 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.6M | 46k | 78.09 | |
| Southern Company (SO) | 1.1 | $3.5M | 58k | 60.51 | |
| Prudential Financial (PRU) | 1.1 | $3.5M | 34k | 102.48 | |
| Altria (MO) | 1.1 | $3.3M | 69k | 47.67 | |
| Southwest Airlines (LUV) | 1.0 | $3.1M | 58k | 53.09 | |
| General Dynamics Corporation (GD) | 1.0 | $2.9M | 16k | 188.29 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.8M | 23k | 118.72 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 11k | 241.75 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.8 | $2.5M | 6.00 | 418666.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 982.00 | 2506.11 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 9.0k | 265.44 | |
| Amgen (AMGN) | 0.7 | $2.0M | 8.3k | 243.72 | |
| Best Buy (BBY) | 0.7 | $2.0M | 17k | 114.96 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $1.9M | 31k | 62.45 | |
| Micron Technology (MU) | 0.6 | $1.8M | 22k | 84.98 | |
| BlackRock (BLK) | 0.6 | $1.8M | 2.0k | 875.00 | |
| Crown Castle Intl (CCI) | 0.6 | $1.7M | 8.9k | 195.15 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 14k | 124.12 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $1.6M | 19k | 85.72 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 5.5k | 291.42 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 8.0k | 198.63 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 16k | 98.74 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 16k | 99.09 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 37k | 41.22 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 17k | 85.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 26k | 54.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 1.7k | 800.23 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 42k | 32.09 | |
| Boeing Company (BA) | 0.4 | $1.3M | 5.2k | 239.47 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 7.6k | 160.81 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.0k | 244.29 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 557.00 | 2188.51 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.9k | 352.67 | |
| 3M Company (MMM) | 0.3 | $989k | 5.0k | 198.71 | |
| Exelon Corporation (EXC) | 0.3 | $959k | 22k | 44.29 | |
| Citigroup Com New (C) | 0.3 | $893k | 13k | 70.79 | |
| Oracle Corporation (ORCL) | 0.3 | $869k | 11k | 77.85 | |
| Applied Materials (AMAT) | 0.3 | $844k | 5.9k | 142.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $839k | 4.4k | 192.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $808k | 9.5k | 85.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $771k | 1.5k | 504.25 | |
| Welltower Inc Com reit (WELL) | 0.2 | $735k | 8.8k | 83.07 | |
| United Parcel Service CL B (UPS) | 0.2 | $729k | 3.5k | 207.99 | |
| Allstate Corporation (ALL) | 0.2 | $722k | 5.5k | 130.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $704k | 5.3k | 133.81 | |
| Danaher Corporation (DHR) | 0.2 | $684k | 2.6k | 268.24 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $682k | 7.5k | 91.26 | |
| Broadcom (AVGO) | 0.2 | $681k | 1.4k | 476.56 | |
| Realty Income (O) | 0.2 | $644k | 9.6k | 66.74 | |
| Facebook Cl A (META) | 0.2 | $635k | 1.8k | 347.75 | |
| Intuit (INTU) | 0.2 | $596k | 1.2k | 490.54 | |
| Accenture Shs Class A (ACN) | 0.2 | $584k | 2.0k | 294.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $569k | 971.00 | 585.99 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.2 | $561k | 17k | 32.40 | |
| Kroger (KR) | 0.2 | $550k | 14k | 38.29 | |
| Visa Com Cl A (V) | 0.2 | $546k | 2.3k | 233.73 | |
| Kraft Heinz (KHC) | 0.2 | $513k | 13k | 40.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $481k | 850.00 | 565.88 | |
| At&t (T) | 0.1 | $459k | 16k | 28.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $437k | 3.2k | 135.50 | |
| Roper Industries (ROP) | 0.1 | $423k | 900.00 | 470.00 | |
| ConocoPhillips (COP) | 0.1 | $414k | 6.8k | 60.92 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $403k | 3.6k | 111.94 | |
| Mastercard Inc Class A Cl A (MA) | 0.1 | $390k | 1.1k | 364.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 3.4k | 111.89 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $367k | 3.6k | 101.86 | |
| Humana (HUM) | 0.1 | $367k | 829.00 | 442.70 | |
| Trane Technologies SHS (TT) | 0.1 | $365k | 2.0k | 183.97 | |
| U.S. Bancorp Com New (USB) | 0.1 | $363k | 6.4k | 56.91 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $350k | 3.1k | 112.98 | |
| Dow (DOW) | 0.1 | $347k | 5.5k | 63.24 | |
| Pulte (PHM) | 0.1 | $335k | 6.1k | 54.63 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $325k | 6.0k | 54.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $308k | 17k | 17.84 | |
| Cirrus Logic (CRUS) | 0.1 | $298k | 3.5k | 85.14 | |
| Campbell Soup Company (CPB) | 0.1 | $296k | 6.5k | 45.57 | |
| Nike CL B (NKE) | 0.1 | $295k | 19k | 15.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 728.00 | 395.60 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 1.0k | 288.00 | |
| AES Corporation (AES) | 0.1 | $268k | 10k | 26.04 | |
| Bancorpsouth Bank | 0.1 | $267k | 8.0k | 33.35 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $262k | 15k | 17.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $257k | 4.6k | 55.51 | |
| Waste Management (WM) | 0.1 | $249k | 1.8k | 140.04 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.1k | 223.73 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 907.00 | 260.20 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $235k | 1.9k | 122.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.4k | 66.88 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $222k | 2.1k | 105.51 | |
| Square Cl A (SQ) | 0.1 | $217k | 890.00 | 243.82 | |
| Nextera Energy (NEE) | 0.1 | $217k | 3.0k | 73.11 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.1 | $206k | 4.0k | 51.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $206k | 20k | 10.57 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $204k | 13k | 16.01 | |
| Dupont De Nemours (DD) | 0.1 | $202k | 2.6k | 77.31 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $200k | 1.1k | 174.67 | |
| Annaly Capital Management | 0.0 | $106k | 12k | 8.85 |
