Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of Dec. 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $43M 242k 177.57
Microsoft Corporation (MSFT) 4.4 $15M 44k 336.31
Blackstone Group Inc Com Cl A (BX) 2.9 $9.8M 76k 129.39
Amazon (AMZN) 2.6 $8.9M 2.7k 3334.46
Johnson & Johnson (JNJ) 2.6 $8.9M 52k 171.06
Pfizer (PFE) 2.3 $8.0M 135k 59.05
Procter & Gamble Company (PG) 2.2 $7.3M 45k 163.58
Pepsi (PEP) 2.1 $7.1M 41k 173.71
JPMorgan Chase & Co. (JPM) 2.0 $6.9M 44k 158.35
Cisco Systems (CSCO) 2.0 $6.8M 107k 63.37
McDonald's Corporation (MCD) 2.0 $6.6M 25k 268.06
Home Depot (HD) 1.9 $6.6M 16k 415.00
Lockheed Martin Corporation (LMT) 1.9 $6.5M 18k 355.40
Intel Corporation (INTC) 1.9 $6.4M 124k 51.50
UnitedHealth (UNH) 1.9 $6.3M 13k 502.10
Lowe's Companies (LOW) 1.8 $5.9M 23k 258.49
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.7 $5.9M 2.0k 2897.21
Anthem (ELV) 1.7 $5.7M 12k 463.57
Abbott Laboratories (ABT) 1.6 $5.4M 38k 140.75
Paychex (PAYX) 1.5 $5.2M 38k 136.50
Berkshire Hathaway Inc. B Cl B New (BRK.B) 1.5 $5.2M 17k 299.00
Microchip Technology (MCHP) 1.5 $5.1M 59k 87.06
Union Pacific Corporation (UNP) 1.5 $5.1M 20k 251.91
Wal-Mart Stores (WMT) 1.4 $4.9M 34k 144.67
Chevron Corporation (CVX) 1.4 $4.6M 39k 117.35
Abbvie (ABBV) 1.3 $4.5M 33k 135.39
Caterpillar (CAT) 1.3 $4.4M 21k 206.73
Exxon Mobil Corporation (XOM) 1.3 $4.3M 70k 61.18
Southern Company (SO) 1.2 $4.2M 62k 68.57
International Business Machines (IBM) 1.2 $4.1M 30k 133.66
Verizon Communications (VZ) 1.2 $4.0M 77k 51.96
Merck & Co (MRK) 1.2 $3.9M 51k 76.65
Prudential Financial (PRU) 1.1 $3.8M 35k 108.25
Valero Energy Corporation (VLO) 1.0 $3.5M 47k 75.12
Walt Disney Company Com Disney (DIS) 1.0 $3.4M 22k 154.87
General Dynamics Corporation (GD) 1.0 $3.3M 16k 208.46
Altria (MO) 0.9 $3.2M 68k 47.39
Intercontinental Exchange (ICE) 0.9 $3.1M 23k 136.79
Nike CL B (NKE) 0.9 $3.0M 18k 166.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 980.00 2893.88
Norfolk Southern (NSC) 0.8 $2.7M 9.2k 297.71
Berkshire Hathaway Inc A Cl A (BRK.A) 0.8 $2.7M 6.00 450666.67
Target Corporation (TGT) 0.8 $2.6M 11k 231.45
Micron Technology (MU) 0.7 $2.5M 27k 93.15
Global Payments (GPN) 0.7 $2.4M 18k 135.20
Mondelez International Cl A (MDLZ) 0.6 $2.1M 32k 66.31
NVIDIA Corporation (NVDA) 0.6 $2.0M 6.9k 294.18
Cbre Group Inc Class A Cl A (CBRE) 0.6 $2.0M 19k 108.52
Automatic Data Processing (ADP) 0.6 $2.0M 8.0k 246.60
BlackRock 0.6 $1.9M 2.0k 915.57
Southwest Airlines (LUV) 0.5 $1.8M 42k 42.85
Crown Castle Intl (CCI) 0.5 $1.8M 8.7k 208.74
Best Buy (BBY) 0.5 $1.8M 18k 101.63
Duke Energy Corp Com New (DUK) 0.5 $1.7M 17k 104.86
Bank of America Corporation (BAC) 0.5 $1.6M 36k 44.49
CSX Corporation (CSX) 0.5 $1.6M 42k 37.59
Coca-Cola Company (KO) 0.5 $1.5M 26k 59.23
Amgen (AMGN) 0.4 $1.5M 6.6k 224.99
Philip Morris International (PM) 0.4 $1.5M 15k 94.99
Medtronic SHS (MDT) 0.4 $1.4M 13k 103.46
salesforce (CRM) 0.4 $1.4M 5.4k 254.15
Booking Holdings (BKNG) 0.4 $1.3M 559.00 2398.93
Phillips 66 (PSX) 0.3 $1.2M 16k 72.44
Oracle Corporation (ORCL) 0.3 $1.1M 13k 87.22
Broadcom (AVGO) 0.3 $1.1M 1.7k 665.30
Paypal Holdings (PYPL) 0.3 $1.1M 5.7k 188.59
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.5k 667.55
Applied Materials (AMAT) 0.3 $983k 6.2k 157.31
Deere & Company (DE) 0.3 $973k 2.8k 341.76
Boeing Company (BA) 0.3 $887k 4.4k 201.32
Raytheon Technologies Corp (RTX) 0.3 $883k 10k 86.01
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $840k 7.4k 112.96
Accenture Shs Class A (ACN) 0.2 $822k 2.0k 414.52
Intuit (INTU) 0.2 $816k 1.3k 643.53
Texas Instruments Incorporated (TXN) 0.2 $809k 4.3k 188.36
Danaher Corporation (DHR) 0.2 $773k 2.4k 328.94
United Parcel Service CL B (UPS) 0.2 $766k 3.6k 214.39
Welltower Inc Com reit (WELL) 0.2 $750k 8.7k 85.78
Allstate Corporation (ALL) 0.2 $738k 6.3k 117.67
3M Company (MMM) 0.2 $731k 4.1k 177.56
Exelon Corporation (EXC) 0.2 $684k 12k 57.76
Realty Income (O) 0.2 $678k 9.5k 71.56
Meta Platforms Cl A (META) 0.2 $659k 2.0k 336.22
Kimberly-Clark Corporation (KMB) 0.2 $654k 4.6k 142.89
Kroger (KR) 0.2 $650k 14k 45.25
Adobe Systems Incorporated (ADBE) 0.2 $628k 1.1k 567.30
O'reilly Automotive (ORLY) 0.2 $600k 850.00 705.88
Mastercard Inc Class A Cl A (MA) 0.2 $520k 1.4k 359.36
Kraft Heinz (KHC) 0.1 $498k 14k 35.92
Citigroup Com New (C) 0.1 $497k 8.2k 60.39
Starbucks Corporation (SBUX) 0.1 $464k 4.0k 116.88
Dow (DOW) 0.1 $455k 8.0k 56.75
Cullen/Frost Bankers (CFR) 0.1 $454k 3.6k 126.11
Roper Industries (ROP) 0.1 $443k 900.00 492.22
Zimmer Holdings (ZBH) 0.1 $442k 3.5k 127.08
ConocoPhillips (COP) 0.1 $436k 6.0k 72.16
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $415k 13k 31.17
Costco Wholesale Corporation (COST) 0.1 $413k 727.00 568.09
Visa Com Cl A (V) 0.1 $410k 1.9k 216.82
Trane Technologies SHS (TT) 0.1 $401k 2.0k 202.12
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $393k 3.4k 116.00
CVS Caremark Corporation (CVS) 0.1 $387k 3.8k 103.04
Humana (HUM) 0.1 $383k 826.00 463.68
U.S. Bancorp Com New (USB) 0.1 $351k 6.3k 56.14
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $334k 2.9k 114.66
Packaging Corporation of America (PKG) 0.1 $333k 2.4k 136.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $324k 21k 15.60
Cirrus Logic (CRUS) 0.1 $322k 3.5k 92.00
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $314k 5.2k 60.33
Truist Financial Corp equities (TFC) 0.1 $312k 5.3k 58.51
Waste Management (WM) 0.1 $310k 1.9k 166.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $309k 17k 17.90
Air Products & Chemicals (APD) 0.1 $304k 1.0k 304.00
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $295k 6.0k 49.36
Campbell Soup Company (CPB) 0.1 $275k 6.3k 43.42
Nextera Energy (NEE) 0.1 $270k 2.9k 93.49
Novartis Sponsored Adr (NVS) 0.1 $263k 3.0k 87.43
Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) 0.1 $260k 15k 17.10
McKesson Corporation (MCK) 0.1 $256k 1.0k 248.54
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $248k 1.9k 129.30
Stryker Corporation (SYK) 0.1 $243k 907.00 267.92
Cadence Bank (CADE) 0.1 $238k 8.0k 29.73
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $233k 2.1k 110.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $231k 1.2k 185.54
Illinois Tool Works (ITW) 0.1 $227k 920.00 246.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $220k 14k 16.11
AES Corporation (AES) 0.1 $214k 8.8k 24.33
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $206k 726.00 283.75
Dover Corporation (DOV) 0.1 $204k 1.1k 178.95
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $204k 4.0k 51.00
Annaly Capital Management 0.0 $94k 12k 7.85