Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMUNITY BANK & TRUST WACO TEXAS 02-01-2024 12-31-2023 136 366,996,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Inc. COM 1 $41,958,000 217,931 11.43 11.69 -19,951 -8.39 12-31-2023
Microsoft Corp COM 2 $16,861,000 44,839 4.59 3.86 -1,786 -3.83 12-31-2023
Blackstone Inc COM 3 $10,176,000 77,729 2.77 2.27 1,556 2.04 12-31-2023
Berkshire Hathaway Inc. B CL B NEW 4 $9,776,000 27,410 2.66 1.67 9,804 55.69 12-31-2023
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