Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMUNITY BANK & TRUST WACO TEXAS | 04-19-2024 | 03-31-2024 | 142 | 407,478,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale Corp | COM | 101 | $517,000 | 705 | 0.13 | 0.13 | 10 | 1.44 | 03-31-2024 |
| Roper Industries Inc | COM | 102 | $505,000 | 900 | 0.12 | 0.13 | 0 | 0.00 | 03-31-2024 |
| Trane Technologies Plc | SHS | 103 | $480,000 | 1,600 | 0.12 | 0.11 | 0 | 0.00 | 03-31-2024 |
| Visa Inc | COM CL A | 104 | $463,000 | 1,660 | 0.11 | 0.12 | -100 | -5.68 | 03-31-2024 |
