Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of Sept. 30, 2021

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $35M 247k 141.50
Microsoft Corporation (MSFT) 4.1 $13M 45k 281.91
Blackstone Group Inc Com Cl A (BX) 2.9 $9.0M 77k 116.34
Amazon (AMZN) 2.8 $8.7M 2.7k 3285.18
Johnson & Johnson (JNJ) 2.7 $8.3M 51k 161.50
JPMorgan Chase & Co. (JPM) 2.3 $7.1M 43k 163.68
Intel Corporation (INTC) 2.2 $6.6M 124k 53.28
Lockheed Martin Corporation (LMT) 2.1 $6.3M 18k 345.08
Procter & Gamble Company (PG) 2.0 $6.2M 45k 139.80
Pepsi (PEP) 2.0 $6.1M 41k 150.40
McDonald's Corporation (MCD) 1.9 $6.0M 25k 241.12
Pfizer (PFE) 1.9 $5.9M 137k 43.01
Cisco Systems (CSCO) 1.9 $5.7M 105k 54.43
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.8 $5.5M 2.0k 2673.36
Home Depot (HD) 1.7 $5.3M 16k 328.29
UnitedHealth (UNH) 1.6 $4.8M 12k 390.72
Berkshire Hathaway Inc. B Cl B New (BRK.B) 1.5 $4.7M 17k 272.92
Microchip Technology (MCHP) 1.5 $4.7M 31k 153.49
Wal-Mart Stores (WMT) 1.5 $4.7M 33k 139.37
Lowe's Companies (LOW) 1.5 $4.6M 23k 202.88
Anthem (ELV) 1.5 $4.6M 12k 372.80
Abbott Laboratories (ABT) 1.5 $4.6M 39k 118.13
Exxon Mobil Corporation (XOM) 1.5 $4.6M 78k 58.82
International Business Machines (IBM) 1.4 $4.4M 31k 138.94
Paychex (PAYX) 1.4 $4.4M 39k 112.44
Verizon Communications (VZ) 1.4 $4.3M 80k 54.01
Chevron Corporation (CVX) 1.3 $4.0M 39k 101.46
Caterpillar (CAT) 1.3 $4.0M 21k 191.97
Union Pacific Corporation (UNP) 1.3 $3.9M 20k 196.02
Merck & Co (MRK) 1.3 $3.9M 52k 75.11
Walt Disney Company Com Disney (DIS) 1.2 $3.7M 22k 169.16
Prudential Financial (PRU) 1.2 $3.6M 35k 105.19
Southern Company (SO) 1.2 $3.6M 59k 61.96
Abbvie (ABBV) 1.2 $3.6M 33k 107.88
Valero Energy Corporation (VLO) 1.1 $3.3M 47k 70.57
Altria (MO) 1.0 $3.2M 70k 45.53
Global Payments (GPN) 1.0 $3.1M 20k 157.60
General Dynamics Corporation (GD) 1.0 $3.1M 16k 196.03
Southwest Airlines (LUV) 1.0 $2.9M 57k 51.43
Nike CL B (NKE) 0.9 $2.7M 18k 145.21
Intercontinental Exchange (ICE) 0.9 $2.6M 23k 114.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 981.00 2665.65
Target Corporation (TGT) 0.8 $2.6M 11k 228.77
Berkshire Hathaway Inc A Cl A (BRK.A) 0.8 $2.5M 6.00 411333.33
Norfolk Southern (NSC) 0.7 $2.2M 9.2k 239.27
Mondelez International Cl A (MDLZ) 0.6 $1.9M 32k 58.18
Best Buy (BBY) 0.6 $1.8M 18k 105.71
Cbre Group Inc Class A Cl A (CBRE) 0.6 $1.8M 19k 97.35
Amgen (AMGN) 0.6 $1.8M 8.5k 212.66
Medtronic SHS (MDT) 0.6 $1.8M 14k 125.35
BlackRock 0.6 $1.7M 2.1k 838.77
Micron Technology (MU) 0.5 $1.7M 23k 70.99
Automatic Data Processing (ADP) 0.5 $1.6M 8.0k 199.88
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 97.58
Bank of America Corporation (BAC) 0.5 $1.5M 36k 42.46
Crown Castle Intl (CCI) 0.5 $1.5M 8.8k 173.30
salesforce (CRM) 0.5 $1.5M 5.4k 271.22
Philip Morris International (PM) 0.5 $1.5M 15k 94.80
Paypal Holdings (PYPL) 0.5 $1.5M 5.6k 260.20
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.9k 207.20
Coca-Cola Company (KO) 0.4 $1.4M 26k 52.47
Booking Holdings (BKNG) 0.4 $1.3M 559.00 2373.88
CSX Corporation (CSX) 0.4 $1.3M 42k 29.74
Phillips 66 (PSX) 0.4 $1.2M 17k 70.04
Exelon Corporation (EXC) 0.3 $1.1M 22k 48.33
Oracle Corporation (ORCL) 0.3 $1.0M 12k 87.13
Boeing Company (BA) 0.3 $997k 4.5k 219.89
Citigroup Com New (C) 0.3 $971k 14k 70.21
Deere & Company (DE) 0.3 $961k 2.9k 335.19
Thermo Fisher Scientific (TMO) 0.3 $859k 1.5k 571.14
Texas Instruments Incorporated (TXN) 0.3 $838k 4.4k 192.20
Raytheon Technologies Corp (RTX) 0.3 $836k 9.7k 85.98
Danaher Corporation (DHR) 0.3 $776k 2.6k 304.31
Applied Materials (AMAT) 0.3 $771k 6.0k 128.65
Allstate Corporation (ALL) 0.3 $770k 6.0k 127.34
3M Company (MMM) 0.2 $747k 4.3k 175.48
Broadcom (AVGO) 0.2 $726k 1.5k 484.65
Welltower Inc Com reit (WELL) 0.2 $723k 8.8k 82.41
Zimmer Holdings (ZBH) 0.2 $688k 4.7k 146.45
Intuit (INTU) 0.2 $677k 1.3k 539.44
United Parcel Service CL B (UPS) 0.2 $636k 3.5k 182.03
Accenture Shs Class A (ACN) 0.2 $634k 2.0k 319.72
Novartis Sponsored Adr (NVS) 0.2 $634k 7.7k 81.82
Meta Platforms Cl A (META) 0.2 $619k 1.8k 339.55
Realty Income (O) 0.2 $617k 9.5k 64.89
Kimberly-Clark Corporation (KMB) 0.2 $614k 4.6k 132.41
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $586k 7.1k 82.51
Kroger (KR) 0.2 $581k 14k 40.45
Adobe Systems Incorporated (ADBE) 0.2 $562k 977.00 575.23
iShares International Select Div Intl Sel Div Etf (IDV) 0.2 $527k 17k 30.44
O'reilly Automotive (ORLY) 0.2 $519k 850.00 610.59
Kraft Heinz (KHC) 0.2 $473k 13k 36.81
Starbucks Corporation (SBUX) 0.1 $429k 3.9k 110.37
Visa Com Cl A (V) 0.1 $429k 1.9k 222.74
Cullen/Frost Bankers (CFR) 0.1 $427k 3.6k 118.61
Packaging Corporation of America (PKG) 0.1 $422k 3.1k 137.41
ConocoPhillips (COP) 0.1 $414k 6.1k 67.79
Roper Industries (ROP) 0.1 $402k 900.00 446.67
U.S. Bancorp Com New (USB) 0.1 $379k 6.4k 59.42
Mastercard Inc Class A Cl A (MA) 0.1 $372k 1.1k 347.99
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $367k 3.6k 101.86
Dow (DOW) 0.1 $352k 6.1k 57.62
Trane Technologies SHS (TT) 0.1 $343k 2.0k 172.88
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $334k 3.1k 109.04
Costco Wholesale Corporation (COST) 0.1 $324k 721.00 449.38
Humana (HUM) 0.1 $323k 829.00 389.63
Truist Financial Corp equities (TFC) 0.1 $306k 5.2k 58.72
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $299k 6.0k 50.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $296k 17k 17.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $296k 20k 15.19
Cirrus Logic (CRUS) 0.1 $288k 3.5k 82.29
Waste Management (WM) 0.1 $279k 1.9k 149.20
Campbell Soup Company (CPB) 0.1 $279k 6.7k 41.87
Pulte (PHM) 0.1 $267k 5.8k 45.91
Air Products & Chemicals (APD) 0.1 $256k 1.0k 256.00
Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) 0.1 $254k 15k 16.70
Stryker Corporation (SYK) 0.1 $239k 907.00 263.51
Bancorpsouth Bank 0.1 $238k 8.0k 29.73
Illinois Tool Works (ITW) 0.1 $231k 1.1k 206.25
Nextera Energy (NEE) 0.1 $227k 2.9k 78.60
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $225k 1.9k 117.31
AES Corporation (AES) 0.1 $217k 9.5k 22.82
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $217k 2.1k 103.14
Square Cl A (XYZ) 0.1 $209k 870.00 240.23
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $207k 3.9k 53.42
McKesson Corporation (MCK) 0.1 $205k 1.0k 199.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $204k 1.1k 178.17
Bristol Myers Squibb (BMY) 0.1 $203k 3.4k 59.29
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $202k 4.0k 50.50
CVS Caremark Corporation (CVS) 0.1 $201k 2.4k 84.77
Astrazeneca Sponsored Adr (AZN) 0.1 $200k 3.3k 60.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $199k 13k 15.62
Annaly Capital Management 0.0 $101k 12k 8.43