Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK & TRUST WACO TEXAS | 04-19-2024 | 03-31-2024 | 142 | 407,478,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc. | COM | 1 | $37,135,000 | 216,553 | 9.11 | 11.43 | -1,378 | -0.63 | 03-31-2024 |
Microsoft Corp | COM | 2 | $19,371,000 | 46,042 | 4.75 | 4.59 | 1,203 | 2.68 | 03-31-2024 |
Berkshire Hathaway Inc. B | CL B NEW | 3 | $11,536,000 | 27,432 | 2.83 | 2.66 | 22 | 0.08 | 03-31-2024 |
Nvidia Corp | COM | 4 | $10,132,000 | 11,213 | 2.49 | 1.13 | 2,804 | 33.35 | 03-31-2024 |