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 |
|---|---|---|---|---|---|---|---|---|---|
| Micron Technology Inc | COM | 51 | $2,186,000 | 18,546 | 0.54 | 0.43 | 79 | 0.43 | 03-31-2024 |
| Mastercard Inc Class A | CL A | 52 | $2,168,000 | 4,501 | 0.53 | 0.53 | -68 | -1.49 | 03-31-2024 |
| Global Payments Inc | COM | 53 | $2,155,000 | 16,126 | 0.53 | 0.56 | -81 | -0.50 | 03-31-2024 |
| Advanced Micro Devices Inc | COM | 54 | $2,075,000 | 11,494 | 0.51 | 0.29 | 4,364 | 61.21 | 03-31-2024 |
