0001654847-23-000002.txt : 20230503 0001654847-23-000002.hdr.sgml : 20230503 20230503105954 ACCESSION NUMBER: 0001654847-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank & Trust, Waco, Texas CENTRAL INDEX KEY: 0001654847 IRS NUMBER: 741165349 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17061 FILM NUMBER: 23882308 BUSINESS ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 BUSINESS PHONE: 2543996179 MAIL ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001654847 XXXXXXXX 03-31-2023 03-31-2023 Community Bank & Trust, Waco, Texas
PO BOX 2303 WACO TX 76703
13F HOLDINGS REPORT 028-17061 N
Kimberly White Vice President and Operations Manager (254) 757-6325 Kimberly White Waco TX 05-03-2023 0 141 314453 false
INFORMATION TABLE 2 13F-HR.xml AES Corp COM 00130H105 202 8383 SH SOLE 202 0 0 Abbott Laboratories COM 002824100 4105 40537 SH SOLE 4105 0 0 AbbVie Inc. COM 00287Y109 5842 36655 SH SOLE 5842 0 0 Adobe Sys Inc Com COM 00724F101 407 1055 SH SOLE 407 0 0 Advanced Micro Devices Inc COM 007903107 344 3511 SH SOLE 344 0 0 Air Products & Chemicals Inc. COM 009158106 287 1000 SH SOLE 287 0 0 Allstate Corporation COM 020002101 801 7228 SH SOLE 801 0 0 Alphabet Inc CAP STK CL C 02079K107 2029 19510 SH SOLE 2029 0 0 Alphabet Inc A CAP STK CL A 02079K305 4386 42286 SH SOLE 4386 0 0 Altria Group Inc. COM 02209S103 3146 70496 SH SOLE 3146 0 0 Amazon.com Inc. COM 023135106 5195 50299 SH SOLE 5195 0 0 Amgen Inc. COM 031162100 1701 7037 SH SOLE 1701 0 0 Elevance Health Inc COM 036752103 5296 11517 SH SOLE 5296 0 0 Apple Inc. COM 037833100 38151 231361 SH SOLE 38151 0 0 Applied Materials Inc COM 038222105 752 6123 SH SOLE 752 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 339 4883 SH SOLE 339 0 0 Automatic Data Processing Inc. COM 053015103 1834 8236 SH SOLE 1834 0 0 Bank of America Corp COM 060505104 1144 40013 SH SOLE 1144 0 0 Berkshire Hathaway Inc A CL A 084670108 2794 6 SH SOLE 2794 0 0 Berkshire Hathaway Inc. B CL B NEW 084670702 5373 17400 SH SOLE 5373 0 0 Best Buy Co., Inc. COM 086516101 1514 19341 SH SOLE 1514 0 0 BlackRock, Inc. COM 09247X101 1346 2012 SH SOLE 1346 0 0 Blackstone Inc COM 09260D107 6580 74908 SH SOLE 6580 0 0 Boeing Company COM 097023105 969 4563 SH SOLE 969 0 0 Booking Holdgs Inc COM 09857L108 1419 535 SH SOLE 1419 0 0 Bristol Myers Squibb Co COM 110122108 200 2892 SH SOLE 200 0 0 Broadcom Inc COM 11135F101 1306 2035 SH SOLE 1306 0 0 Cbre Group Inc Class A CL A 12504L109 1281 17594 SH SOLE 1281 0 0 CSX Corp COM 126408103 1392 46488 SH SOLE 1392 0 0 CVS Caremark Corp COM 126650100 521 7010 SH SOLE 521 0 0 Cardinal Health Inc Com COM 14149Y108 304 4021 SH SOLE 304 0 0 Caterpillar Inc. COM 149123101 5131 22421 SH SOLE 5131 0 0 Chevron Corporation COM 166764100 6404 39248 SH SOLE 6404 0 0 Cirrus Logic Inc COM 172755100 383 3500 SH SOLE 383 0 0 Cisco Systems, Inc COM 17275R102 5525 105695 SH SOLE 5525 0 0 Citigroup Inc. 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COM 45866F104 2409 23097 SH SOLE 2409 0 0 International Business Machines Corp COM 459200101 4223 32216 SH SOLE 4223 0 0 Intuit Inc Corp COM 461202103 541 1213 SH SOLE 541 0 0 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 216 2098 SH SOLE 216 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 243 2513 SH SOLE 243 0 0 iShares International Select Div INTL SEL DIV ETF 464288448 322 11697 SH SOLE 322 0 0 JPMorgan Chase & Co COM 46625H100 6073 46602 SH SOLE 6073 0 0 Johnson & Johnson COM 478160104 8529 55025 SH SOLE 8529 0 0 Kimberly-Clark Corp COM 494368103 541 4027 SH SOLE 541 0 0 Kraft Heinz COM 500754106 799 20670 SH SOLE 799 0 0 Kroger Co COM 501044101 987 19984 SH SOLE 987 0 0 Lockheed Martin Corp COM 539830109 9048 19139 SH SOLE 9048 0 0 Lowes Companies Inc COM 548661107 4771 23861 SH SOLE 4771 0 0 Mastercard Inc Class A CL A 57636Q104 915 2519 SH SOLE 915 0 0 McCormick & Company, Inc COM NON VTG 579780206 216 2600 SH SOLE 216 0 0 McDonald's Corp COM 580135101 7262 25973 SH SOLE 7262 0 0 McKesson Corp COM 58155Q103 409 1150 SH SOLE 409 0 0 Merck & Co. Inc COM 58933Y105 5435 51083 SH SOLE 5435 0 0 Microsoft Corp COM 594918104 13356 46328 SH SOLE 13356 0 0 Microchip Technology Inc COM 595017104 4587 54754 SH SOLE 4587 0 0 Micron Technology Inc COM 595112103 1022 16930 SH SOLE 1022 0 0 Mondelez International, Inc CL A 609207105 2301 33003 SH SOLE 2301 0 0 NextEra Energy, Inc COM 65339F101 216 2808 SH SOLE 216 0 0 Nike, Inc CL B 654106103 2072 16892 SH SOLE 2072 0 0 Norfolk Southern Corp COM 655844108 2027 9562 SH SOLE 2027 0 0 Northrop Grumman Corp COM 666807102 262 567 SH SOLE 262 0 0 Novartis AG SPONSORED ADR 66987V109 246 2671 SH SOLE 246 0 0 Nuveen Enhanced AMT-Free Municipal Income COM 670657105 118 10655 SH SOLE 118 0 0 Nvidia Corp COM 67066G104 1932 6957 SH SOLE 1932 0 0 Nuveen Divid Advantage Mun Fund COM 67066V101 133 11575 SH SOLE 133 0 0 Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 134 11238 SH SOLE 134 0 0 Nuveen Amt-free Mun Credit Income Fund COM 67071L106 161 13678 SH SOLE 161 0 0 O'Reilly Automotive Inc. 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