Community Bank & Trust, Waco, Texas Buys Humana Inc, Accenture PLC, Becton, Dickinson and Co, Sells Crown Castle International Corp, People's United Financial Inc, Kimberly-Clark Corp

Investment company Community Bank & Trust, Waco, Texas buys Humana Inc, Accenture PLC, Becton, Dickinson and Co, Cullen/Frost Bankers Inc, Stryker Corp, Royal Dutch Shell PLC, PPG Industries Inc, Visa Inc, Costco Wholesale Corp, Walt Disney Co, sells Crown Castle International Corp, People's United Financial Inc, Kimberly-Clark Corp, CVS Health Corp, Cognizant Technology Solutions Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Community Bank & Trust, Waco, Texas. As of 2018-09-30, Community Bank & Trust, Waco, Texas owns 143 stocks with a total value of $240 million. These are the details of the buys and sells.

For the details of Community Bank & Trust, Waco, Texas's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Community+Bank+%26+Trust%2C+Waco%2C+Texas

These are the top 5 holdings of Community Bank & Trust, Waco, Texas
  1. Apple Inc (AAPL) - 78,338 shares, 7.38% of the total portfolio. Shares reduced by 0.91%
  2. Exxon Mobil Corp (XOM) - 88,221 shares, 3.13% of the total portfolio. Shares added by 0.60%
  3. Johnson & Johnson (JNJ) - 53,969 shares, 3.11% of the total portfolio. Shares added by 0.87%
  4. Intel Corp (INTC) - 140,039 shares, 2.76% of the total portfolio. Shares reduced by 1.07%
  5. Lockheed Martin Corp (LMT) - 18,338 shares, 2.65% of the total portfolio. Shares reduced by 0.23%
New Purchase: Humana Inc (HUM)

Community Bank & Trust, Waco, Texas initiated holding in Humana Inc. The purchase prices were between $298.8 and $340.61, with an estimated average price of $324.9. The stock is now traded at around $318.35. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,295 shares as of 2018-09-30.

New Purchase: Accenture PLC (ACN)

Community Bank & Trust, Waco, Texas initiated holding in Accenture PLC. The purchase prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $159.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,349 shares as of 2018-09-30.

New Purchase: Cullen/Frost Bankers Inc (CFR)

Community Bank & Trust, Waco, Texas initiated holding in Cullen/Frost Bankers Inc. The purchase prices were between $104.36 and $115.95, with an estimated average price of $111.07. The stock is now traded at around $99.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,600 shares as of 2018-09-30.

New Purchase: Stryker Corp (SYK)

Community Bank & Trust, Waco, Texas initiated holding in Stryker Corp. The purchase prices were between $163.25 and $177.68, with an estimated average price of $170.71. The stock is now traded at around $170.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,070 shares as of 2018-09-30.

New Purchase: PPG Industries Inc (PPG)

Community Bank & Trust, Waco, Texas initiated holding in PPG Industries Inc. The purchase prices were between $102 and $115.98, with an estimated average price of $109. The stock is now traded at around $95.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,160 shares as of 2018-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Community Bank & Trust, Waco, Texas initiated holding in Royal Dutch Shell PLC. The purchase prices were between $62.23 and $71.29, with an estimated average price of $66.78. The stock is now traded at around $65.26. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,790 shares as of 2018-09-30.

Added: Becton, Dickinson and Co (BDX)

Community Bank & Trust, Waco, Texas added to a holding in Becton, Dickinson and Co by 132.45%. The purchase prices were between $238.9 and $262.4, with an estimated average price of $252.49. The stock is now traded at around $242.62. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,643 shares as of 2018-09-30.

Added: Walt Disney Co (DIS)

Community Bank & Trust, Waco, Texas added to a holding in Walt Disney Co by 35.87%. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $112.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,152 shares as of 2018-09-30.

Added: EOG Resources Inc (EOG)

Community Bank & Trust, Waco, Texas added to a holding in EOG Resources Inc by 36.10%. The purchase prices were between $114.32 and $129.9, with an estimated average price of $121.57. The stock is now traded at around $122.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,363 shares as of 2018-09-30.

Added: Occidental Petroleum Corp (OXY)

Community Bank & Trust, Waco, Texas added to a holding in Occidental Petroleum Corp by 25.40%. The purchase prices were between $75.74 and $85.7, with an estimated average price of $80.82. The stock is now traded at around $76.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,433 shares as of 2018-09-30.

Added: Citigroup Inc (C)

Community Bank & Trust, Waco, Texas added to a holding in Citigroup Inc by 25.65%. The purchase prices were between $66.06 and $74.79, with an estimated average price of $70.7. The stock is now traded at around $69.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,409 shares as of 2018-09-30.

Sold Out: Compass Minerals International Inc (CMP)

Community Bank & Trust, Waco, Texas sold out a holding in Compass Minerals International Inc. The sale prices were between $60.95 and $69.9, with an estimated average price of $65.2.

Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)

Community Bank & Trust, Waco, Texas sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $12.53 and $13.07, with an estimated average price of $12.93.

Reduced: Crown Castle International Corp (CCI)

Community Bank & Trust, Waco, Texas reduced to a holding in Crown Castle International Corp by 40.37%. The sale prices were between $107.99 and $114.33, with an estimated average price of $111.35. The stock is now traded at around $104.95. The impact to a portfolio due to this sale was -0.46%. Community Bank & Trust, Waco, Texas still held 13,778 shares as of 2018-09-30.

Reduced: People's United Financial Inc (PBCT)

Community Bank & Trust, Waco, Texas reduced to a holding in People's United Financial Inc by 28.38%. The sale prices were between $17.05 and $18.86, with an estimated average price of $18.29. The stock is now traded at around $16.07. The impact to a portfolio due to this sale was -0.3%. Community Bank & Trust, Waco, Texas still held 93,883 shares as of 2018-09-30.

Reduced: Kimberly-Clark Corp (KMB)

Community Bank & Trust, Waco, Texas reduced to a holding in Kimberly-Clark Corp by 36.79%. The sale prices were between $103.55 and $119.56, with an estimated average price of $112.13. The stock is now traded at around $109.14. The impact to a portfolio due to this sale was -0.29%. Community Bank & Trust, Waco, Texas still held 10,634 shares as of 2018-09-30.

Reduced: CVS Health Corp (CVS)

Community Bank & Trust, Waco, Texas reduced to a holding in CVS Health Corp by 33.87%. The sale prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $74.58. The impact to a portfolio due to this sale was -0.28%. Community Bank & Trust, Waco, Texas still held 18,806 shares as of 2018-09-30.

Reduced: Cognizant Technology Solutions Corp (CTSH)

Community Bank & Trust, Waco, Texas reduced to a holding in Cognizant Technology Solutions Corp by 24.54%. The sale prices were between $74.54 and $83.32, with an estimated average price of $78.23. The stock is now traded at around $72.17. The impact to a portfolio due to this sale was -0.19%. Community Bank & Trust, Waco, Texas still held 16,235 shares as of 2018-09-30.

Reduced: ABB Ltd (ABB)

Community Bank & Trust, Waco, Texas reduced to a holding in ABB Ltd by 60.81%. The sale prices were between $21.48 and $24.32, with an estimated average price of $22.92. The stock is now traded at around $21.27. The impact to a portfolio due to this sale was -0.13%. Community Bank & Trust, Waco, Texas still held 8,751 shares as of 2018-09-30.



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