Community Bank & Trust, Waco, Texas Buys Prudential Financial Inc, Seagate Technology PLC, NextEra Energy Inc, Sells Apple Inc, HD Supply Holdings Inc, CNOOC

• New Purchases: STX, NEE, AMAT, SBUX, SYK, CL, FMC, TMUS, SDY,
• Added Positions: PRU, JPM, BRK.B, CAT, PG, PEP, WMT, AMZN, DIS, TGT, CSCO, PFE, MDT, IBM, NSC, MCD, HD, DUK, LMT, AMGN, PKG, MDLZ, BBY, VZ, EXC, PYPL, ABBV, PSX, VLO, SO, CRM, KO, GOOGL, NVS, MU, O, CVS, ORCL, AVGO, ACN, INTU, MA,
• Reduced Positions: AAPL, FB, PM, BAC, INTC, UNH, MSFT, CVX, ANTM, MO, WELL, GPN, BA, IDV, BXS, BMY, CBRE, UNP, PAYX, MCHP, COP, CCI, INFY, PHM, BLK, DD, DE, CPB, TT, DHR, TXN, ITW,
• Sold Out: HDS, CEO, LVS, ETV,

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) - 27,395 shares, 12.80% of the total portfolio. Shares reduced by 90.2%
2. Microsoft Corp (MSFT) - 45,664 shares, 3.58% of the total portfolio. Shares reduced by 1.85%
3. Altria Group Inc (MO) - 69,009 shares, 3.15% of the total portfolio. Shares reduced by 4.25%
4. Johnson & Johnson (JNJ) - 51,746 shares, 2.87% of the total portfolio. Shares added by 0.67%
5. Amazon.com Inc (AMZN) - 2,459 shares, 2.82% of the total portfolio. Shares added by 1.99%

Community Bank & Trust, Waco, Texas initiated holding in Seagate Technology PLC. The purchase prices were between $47.66 and $66.31, with an estimated average price of $56.33. The stock is now traded at around $72.470000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,568 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas initiated holding in NextEra Energy Inc. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.87. The stock is now traded at around $80.730000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,284 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas initiated holding in Applied Materials Inc. The purchase prices were between $57.32 and $89.75, with an estimated average price of $74.13. The stock is now traded at around $113.430000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,545 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas initiated holding in Starbucks Corp. The purchase prices were between $85.97 and $106.98, with an estimated average price of $95.62. The stock is now traded at around $104.970000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,486 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas initiated holding in Stryker Corp. The purchase prices were between $202.01 and $245.04, with an estimated average price of $226.79. The stock is now traded at around $245.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 938 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas initiated holding in SSgA SPDR Dividend ETF. The purchase prices were between $91.76 and $107.36, with an estimated average price of $101.46. The stock is now traded at around $110.980000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,918 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas added to a holding in Prudential Financial Inc by 30.13%. The purchase prices were between $61.67 and $81.29, with an estimated average price of $72.4. The stock is now traded at around $81.910000. The impact to a portfolio due to this purchase was 0.21%. The holding were 33,415 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas added to a holding in Packaging Corp of America by 27.00%. The purchase prices were between $108.42 and $137.91, with an estimated average price of $126.21. The stock is now traded at around $132.680000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,749 shares as of 2020-12-31.

Community Bank & Trust, Waco, Texas sold out a holding in HD Supply Holdings Inc. The sale prices were between $39.86 and $55.99, with an estimated average price of $48.86.

Community Bank & Trust, Waco, Texas sold out a holding in CNOOC Ltd. The sale prices were between $86.17 and $124.01, with an estimated average price of $98.92.

Community Bank & Trust, Waco, Texas sold out a holding in Las Vegas Sands Corp. The sale prices were between $44.81 and $60.11, with an estimated average price of $53.43.

Community Bank & Trust, Waco, Texas sold out a holding in Eaton Vance Tax-Managed Buy-Write Opp. The sale prices were between $13.33 and $15.45, with an estimated average price of $14.5.