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| Name: |
Community Bank & Trust Waco Texas |
| City: |
WACO |
| State: |
TX |
| Zip: |
76703 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$244.92 |
$2,243,000 |
8,981 |
0.55% |
151,000 |
0 |
0.002 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$963.26 |
$960,000 |
850 |
0.24% |
152,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$955,000 |
3,638 |
0.23% |
137,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$617,000 |
1,150 |
0.15% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
93 |
- |
$641.62 |
$607,000 |
1,000 |
0.15% |
120,000 |
0 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
95 |
- |
$256.80 |
$587,000 |
2,350 |
0.14% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
99 |
- |
$532.76 |
$505,000 |
900 |
0.12% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$327.46 |
$480,000 |
1,600 |
0.12% |
90,000 |
0 |
0.001 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
102 |
- |
$53.06 |
$456,000 |
8,430 |
0.11% |
-28,000 |
0 |
0.001 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$466.83 |
$455,000 |
937 |
0.11% |
123,000 |
0 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$41.09 |
$454,000 |
8,378 |
0.11% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
105 |
- |
$117.32 |
$451,000 |
3,741 |
0.11% |
65,000 |
0 |
0.001 |
Residential Construct... |
|
|
CFR |
Cullen Frost Bankers Inc |
108 |
- |
$101.58 |
$422,000 |
3,750 |
0.1% |
15,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
109 |
- |
$285.29 |
$406,000 |
1,550 |
0.1% |
73,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
MMM |
3M Co |
112 |
- |
$100.14 |
$387,000 |
3,648 |
0.09% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
113 |
- |
$79.65 |
$387,000 |
4,805 |
0.09% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
114 |
- |
$37.55 |
$378,000 |
10,069 |
0.09% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
115 |
- |
$183.49 |
$377,000 |
1,989 |
0.09% |
53,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CRUS |
Cirrus Logic Inc |
119 |
- |
$114.70 |
$324,000 |
3,500 |
0.08% |
33,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
120 |
- |
$0.00 |
$323,000 |
11,531 |
0.08% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
121 |
- |
$183.82 |
$306,000 |
1,725 |
0.08% |
41,000 |
0 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$40.55 |
$293,000 |
6,551 |
0.07% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
124 |
- |
$341.09 |
$279,000 |
780 |
0.07% |
45,000 |
0 |
0 |
Medical Instruments &... |
|
|
IRM |
Iron Mountain Inc |
125 |
- |
$80.69 |
$265,000 |
3,300 |
0.07% |
34,000 |
0 |
0.001 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
127 |
- |
$103.13 |
$261,000 |
2,697 |
0.06% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
129 |
- |
$130.11 |
$252,000 |
1,918 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
131 |
- |
$116.37 |
$248,000 |
2,098 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$109.65 |
$248,000 |
2,243 |
0.06% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$266.70 |
$242,000 |
1,000 |
0.06% |
-32,000 |
0 |
0 |
Diversified Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.08 |
$211,000 |
5,058 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
142 |
- |
$12.50 |
$173,000 |
13,000 |
0.04% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
