- New Purchases: C, NEA, CRUS, ED,
- Added Positions: ABT, UTX, JPM, BA, PRU, DIS, KHC, DE, CVX, GOOGL, NVDA, CSX, CEO, BRK.B, AMGN, EXC, RDS.A, FB,
- Reduced Positions: BLK, AAPL, PBCT, KMB, CTSH, CELG, XOM, MCD, VZ, MSFT, CCI, HAL, CVS, UNP, BK, HD, RL, PHM, KR, IBM, KO, BDX, BAC, LVS, UPS, WMT, GE, HUM, WELL, GPN, GSK, WSM, TMO, DUK, DHR, CBRE, HDS, USB, SYK, TXN, DOW, AGN, WFC, ZBH, V, GOOG, SO, ROP, O, ORLY, NSC, MDT, ICE, IR, INFY, EPD, EOG, ACN, AES, ALL, AVGO, COST, CRM,
- Sold Out: FII, SLB, APC,
For the details of Community Bank & Trust, Waco, Texas's stock buys and sells, go to https://www.gurufocus.com/guru/community+bank+%26+trust%2C+waco%2C+texas/current-portfolio/portfolio
These are the top 5 holdings of Community Bank & Trust, Waco, Texas- Apple Inc (AAPL) - 77,439 shares, 7.45% of the total portfolio. Shares reduced by 1.13%
- Intel Corp (INTC) - 140,534 shares, 3.11% of the total portfolio. Shares added by 0.33%
- Lockheed Martin Corp (LMT) - 18,588 shares, 3.11% of the total portfolio. Shares reduced by 0.91%
- Johnson & Johnson (JNJ) - 53,321 shares, 2.96% of the total portfolio. Shares reduced by 0.5%
- Microsoft Corp (MSFT) - 44,899 shares, 2.68% of the total portfolio. Shares reduced by 1.42%
Community Bank & Trust, Waco, Texas initiated holding in Citigroup Inc. The purchase prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $75.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,305 shares as of .
New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)Community Bank & Trust, Waco, Texas initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $13.81 and $14.42, with an estimated average price of $14.17. The stock is now traded at around $14.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,488 shares as of .
New Purchase: Cirrus Logic Inc (CRUS)Community Bank & Trust, Waco, Texas initiated holding in Cirrus Logic Inc. The purchase prices were between $41.6 and $57.08, with an estimated average price of $51.01. The stock is now traded at around $71.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,200 shares as of .
New Purchase: Consolidated Edison Inc (ED)Community Bank & Trust, Waco, Texas initiated holding in Consolidated Edison Inc. The purchase prices were between $84.96 and $94.65, with an estimated average price of $88.79. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,200 shares as of .
Added: Abbott Laboratories (ABT)Community Bank & Trust, Waco, Texas added to a holding in Abbott Laboratories by 891.78%. The purchase prices were between $81.84 and $88.74, with an estimated average price of $84.98. The stock is now traded at around $84.34. The impact to a portfolio due to this purchase was 1.26%. The holding were 39,096 shares as of .
Added: United Technologies Corp (UTX)Community Bank & Trust, Waco, Texas added to a holding in United Technologies Corp by 35.84%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,765 shares as of .
Added: The Kraft Heinz Co (KHC)Community Bank & Trust, Waco, Texas added to a holding in The Kraft Heinz Co by 20.09%. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $32.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,230 shares as of .
Sold Out: Federated Investors Inc (FII)Community Bank & Trust, Waco, Texas sold out a holding in Federated Investors Inc. The sale prices were between $31.31 and $35.56, with an estimated average price of $32.84.
Sold Out: Schlumberger Ltd (SLB)Community Bank & Trust, Waco, Texas sold out a holding in Schlumberger Ltd. The sale prices were between $31.25 and $40.97, with an estimated average price of $36.53.
Sold Out: Anadarko Petroleum Corp (APC)Community Bank & Trust, Waco, Texas sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Reduced: BlackRock Inc (BLK)Community Bank & Trust, Waco, Texas reduced to a holding in BlackRock Inc by 26.16%. The sale prices were between $405.47 and $482.46, with an estimated average price of $445.43. The stock is now traded at around $486.79. The impact to a portfolio due to this sale was -0.16%. Community Bank & Trust, Waco, Texas still held 2,258 shares as of .
Reduced: CVS Health Corp (CVS)Community Bank & Trust, Waco, Texas reduced to a holding in CVS Health Corp by 30.11%. The sale prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $72.35. The impact to a portfolio due to this sale was -0.04%. Community Bank & Trust, Waco, Texas still held 4,031 shares as of .
Reduced: GlaxoSmithKline PLC (GSK)Community Bank & Trust, Waco, Texas reduced to a holding in GlaxoSmithKline PLC by 21.1%. The sale prices were between $39.68 and $42.68, with an estimated average price of $41.16. The stock is now traded at around $44.52. The impact to a portfolio due to this sale was -0.02%. Community Bank & Trust, Waco, Texas still held 4,850 shares as of .
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