Community Bank & Trust, Waco, Texas Buys General Motors Co, The Walt Disney Co, Bristol-Myers Squibb Company, Sells Celgene Corp, Cognizant Technology Solutions Corp, Williams-Sonoma Inc

• New Purchases: GM, PYPL, INTU, PKG, SDY,
• Added Positions: AMZN, DIS, CEO, BMY, UTX, JPM, PFE, MSFT, CVX, CSCO, PRU, EXC, DUK, VLO, C, XOM, CRM, BRK.B, BBY, GD, GOOGL, CAT, AMGN, IBM, BX, MRK, PSX, KO, T, SO, KHC, TGT, IR, CSX, NVS, NVDA, MDT, AVGO,
• Reduced Positions: CTSH, HAL, AAPL, BK, MO, MMM, BDX, RL, IDV, LVS, KR, GE, PM, PBCT, F, SBR, MCHP, GPN, BAC, MDLZ, HD, CBRE, KMB, ICE, CCI, SYK, COP, TMO, ZBH, DOW, HDS, INFY, O, PPG, WELL, BLK, PHM, RDS.A, GSK, USB, EPD, DHR, COST, ALL,
• Sold Out: CELG, WSM, CVS, EOG, AGN, ED, NSL,

For the details of Community Bank & Trust, Waco, Texas's stock buys and sells, go to https://www.gurufocus.com/guru/community+bank+%26+trust%2C+waco%2C+texas/current-portfolio/portfolio

1. Apple Inc (AAPL) - 76,487 shares, 8.95% of the total portfolio. Shares reduced by 1.23%
2. Intel Corp (INTC) - 139,398 shares, 3.32% of the total portfolio. Shares reduced by 0.81%
3. Johnson & Johnson (JNJ) - 53,289 shares, 3.10% of the total portfolio. Shares reduced by 0.06%
4. Microsoft Corp (MSFT) - 46,872 shares, 2.95% of the total portfolio. Shares added by 4.39%
5. Lockheed Martin Corp (LMT) - 18,566 shares, 2.88% of the total portfolio. Shares reduced by 0.12%

Community Bank & Trust, Waco, Texas initiated holding in General Motors Co. The purchase prices were between $33.88 and $38.72, with an estimated average price of $36.34. The stock is now traded at around $33.72. The impact to a portfolio due to this purchase was 0.31%. The holding were 21,048 shares as of .

Community Bank & Trust, Waco, Texas initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $116.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,703 shares as of .

Community Bank & Trust, Waco, Texas initiated holding in Intuit Inc. The purchase prices were between $251.9 and $273.5, with an estimated average price of $261.5. The stock is now traded at around $282.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 791 shares as of .

Community Bank & Trust, Waco, Texas initiated holding in SPDR S&P Dividend ETF. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $105.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,918 shares as of .

Community Bank & Trust, Waco, Texas initiated holding in Packaging Corp of America. The purchase prices were between $102.14 and $113.9, with an estimated average price of $110.52. The stock is now traded at around $97.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,893 shares as of .

Community Bank & Trust, Waco, Texas added to a holding in The Walt Disney Co by 24.14%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.32. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,949 shares as of .

Community Bank & Trust, Waco, Texas added to a holding in Bristol-Myers Squibb Company by 115.23%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $63.58. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,351 shares as of .

Community Bank & Trust, Waco, Texas added to a holding in CNOOC Ltd by 37.74%. The purchase prices were between $143.67 and $166.67, with an estimated average price of $153.29. The stock is now traded at around $149.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,672 shares as of .

Community Bank & Trust, Waco, Texas added to a holding in United Technologies Corp by 41.65%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $149.95. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,166 shares as of .

Community Bank & Trust, Waco, Texas added to a holding in Duke Energy Corp by 39.21%. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $97.67. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,272 shares as of .

Community Bank & Trust, Waco, Texas added to a holding in Exelon Corp by 49.89%. The purchase prices were between $43.82 and $48.46, with an estimated average price of $45.33. The stock is now traded at around $48.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,277 shares as of .

Community Bank & Trust, Waco, Texas sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Community Bank & Trust, Waco, Texas sold out a holding in Williams-Sonoma Inc. The sale prices were between $63.97 and $74.01, with an estimated average price of $69.57.

Community Bank & Trust, Waco, Texas sold out a holding in CVS Health Corp. The sale prices were between $60.38 and $76.58, with an estimated average price of $70.48.

Community Bank & Trust, Waco, Texas sold out a holding in Allergan PLC. The sale prices were between $165.4 and $191.58, with an estimated average price of $180.86.

Community Bank & Trust, Waco, Texas sold out a holding in EOG Resources Inc. The sale prices were between $64.44 and $83.81, with an estimated average price of $73.43.

Community Bank & Trust, Waco, Texas sold out a holding in Consolidated Edison Inc. The sale prices were between $85.55 and $94.29, with an estimated average price of $89.47.