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COMMUNITY BANK & TRUST, WACO, TEXAS Information

PO BOX 2303, WACO, Texas, 76703, (254) 399-6179

Report Date: 03/31/2019

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 60
Decreased Positions 61
Positions with Activity 121
Sold Out Positions 3
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.11%
Basic Materials 0.63%
Industrials 16.17%
Consumer Cyclicals 10.46%
Consumer Non-Cyclicals 11.19%
Financials 12.99%
Healthcare 15.9%
Technology 20.43%
Telecommunication Services 2.31%
Utilities 1.82%

142 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,275 178 1.18 78,783
JOHNSON & JOHNSON COM 7,508 74 1 53,842
EXXON MOBIL CORP COM 6,790 69 1.02 90,419
LOCKHEED MARTIN CORP COM 6,511 78 1.21 18,673
INTEL CORP COM 6,435 -1 (0.01) 139,501
MICROSOFT CORP COM 6,108 10 .17 45,975
MCDONALDS CORP COM 5,216 126 2.48 25,593
PROCTER AND GAMBLE CO COM 4,975 -5 (0.11) 44,821
PEPSICO INC COM 4,970 -21 (0.41) 37,503
ALTRIA GROUP INC COM 4,671 -65 (1.38) 91,848
PFIZER INC COM 4,334 -3 (0.06) 101,070
VERIZON COMMUNICATIONS INC COM 4,256 45 1.08 73,859
INTERNATIONAL BUSINESS MACHS COM 4,248 9 .21 31,477
ANTHEM INC COM 4,197 130 3.20 14,600
CHEVRON CORP NEW COM 4,162 12 .28 34,288
GLOBAL PMTS INC COM 4,120 -4 (0.09) 25,782
BLACKSTONE GROUP L P COM UNIT LTD 3,842 121 3.26 86,842
PAYCHEX INC COM 3,746 -28 (0.74) 43,412
CISCO SYS INC COM 3,724 18 .48 67,212
UNION PACIFIC CORP COM 3,716 -19 (0.5) 22,558