Community Bank & Trust, Waco, Texas Buys Seagate Technology Holdings PLC, AstraZeneca PLC, Brookfield Asset Management Inc, Sells AT&T Inc, Zimmer Biomet Holdings Inc, DuPont de Nemours Inc

• New Purchases: STX, AZN, BAM, CVS, MCK,
• Added Positions: DIS, CRM, MU, VLO, JPM, C, AMZN, WMT, MDLZ, ALL, NSC, SBUX, SO, PRU, AVGO, PSX, DOW, PYPL, RTX, ORCL, NVS, MDT, INTU, BLK, TFC, AMGN, ITW, CPB, WM, AMAT, KHC,
• Reduced Positions: AAPL, ZBH, GPN, MMM, BA, XOM, V, BX, INTC, KMB, LOW, ABBV, CBRE, AES, PHM, PKG, ICE, COP, BAC, NKE, O, TMO, NEE, SQ, IJR,
• Sold Out: T, DD,

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) - 247,382 shares, 11.39% of the total portfolio. Shares reduced by 1.4%
2. Microsoft Corp (MSFT) - 44,599 shares, 4.09% of the total portfolio. Shares reduced by 0.92%
3. Blackstone Inc (BX) - 77,178 shares, 2.92% of the total portfolio. Shares reduced by 1.22%
4. Amazon.com Inc (AMZN) - 2,658 shares, 2.84% of the total portfolio. Shares added by 1.22%
5. Johnson & Johnson (JNJ) - 51,287 shares, 2.69% of the total portfolio. Shares added by 0.20%

Community Bank & Trust, Waco, Texas initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $99.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,102 shares as of 2021-09-30.

Community Bank & Trust, Waco, Texas initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $60.400000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,875 shares as of 2021-09-30.

Community Bank & Trust, Waco, Texas initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $63.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,332 shares as of 2021-09-30.

Community Bank & Trust, Waco, Texas initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,371 shares as of 2021-09-30.

Community Bank & Trust, Waco, Texas initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $219.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,030 shares as of 2021-09-30.

Community Bank & Trust, Waco, Texas sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.

Community Bank & Trust, Waco, Texas sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.