Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK & TRUST WACO TEXAS | 02-01-2024 | 12-31-2023 | 136 | 366,996,000 |
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 |