CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$5.1M |
| 3 |
Merck
MRK
|
+$4.47M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Raymond James Financial
RJF
|
+$1.16M |
Top Sells
| 1 |
Target
TGT
|
+$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.47M |
| 3 |
Charter Communications
CHTR
|
+$2.4M |
| 4 |
Kinder Morgan
KMI
|
+$2.38M |
| 5 |
CSX Corp
CSX
|
+$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.1B
| $50.3K | 0.01% |
1,182
-90
| -7% | -$3.83K |
|
227
IQVIA
IQV
$32.2B
| $48.7K | 0.01% |
245
-29
| -11% | -$5.77K |
|
228
iShares Russell 1000 Growth ETF
IWF
$119B
| $48.6K | 0.01% |
199
-755
| -79% | -$184K |
|
229
Williams Companies
WMB
$70.3B
| $45.6K | 0.01% |
1,526
-2,521
| -62% | -$75.3K |
|
230
3M
MMM
$81.5B
| $45.1K | 0.01% |
513
-321
| -38% | -$28.2K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $44.4K | 0.01% |
141
+109
| +341% | +$34.3K |
|
232
FedEx
FDX
$53.3B
| $41.4K | 0.01% |
181
-14
| -7% | -$3.2K |
|
233
Newmont
NEM
$83.4B
| $41.1K | 0.01% |
839
-98
| -10% | -$4.8K |
|
234
Canadian Pacific Kansas City
CP
$68.6B
| $37.7K | 0.01% |
+490
| New | +$37.7K |
|
235
HP
HPQ
$27.1B
| $37.5K | 0.01% |
1,277
-156
| -11% | -$4.58K |
|
236
Advance Auto Parts
AAP
$3.57B
| $37.3K | 0.01% |
307
-14
| -4% | -$1.7K |
|
237
SPDR Gold Trust
GLD
$115B
| $36.6K | 0.01% |
200
| – | – |
|
238
Ecolab
ECL
$76.8B
| $35.3K | 0.01% |
213
+13
| +7% | +$2.15K |
|
239
iShares MSCI EAFE Value ETF
EFV
$28B
| $34K | 0.01% |
+700
| New | +$34K |
|
240
GE HealthCare
GEHC
$35.9B
| $32.6K | 0.01% |
+398
| New | +$32.6K |
|
241
Live Oak Bancshares
LOB
$1.68B
| $29.7K | 0.01% |
1,221
| – | – |
|
242
Rio Tinto
RIO
$101B
| $29.4K | 0.01% |
429
| – | – |
|
243
Vanguard Small-Cap ETF
VB
$66.8B
| $29.4K | 0.01% |
155
-67
| -30% | -$12.7K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $27.7K | ﹤0.01% |
+270
| New | +$27.7K |
|
245
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $26.4K | ﹤0.01% |
408
| – | – |
|
246
General Mills
GIS
$26.9B
| $26.3K | ﹤0.01% |
308
+8
| +3% | +$684 |
|
247
Moderna
MRNA
$9.52B
| $24.3K | ﹤0.01% |
158
+10
| +7% | +$1.54K |
|
248
WEC Energy
WEC
$34.6B
| $23.7K | ﹤0.01% |
250
| – | – |
|
249
ConocoPhillips
COP
$115B
| $23.5K | ﹤0.01% |
237
+137
| +137% | +$13.6K |
|
|
PSTX
250
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $23.4K | ﹤0.01% |
7,608
| – | – |
|