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 | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$16.9B
| $23.2K | ﹤0.01% |
+1,500
| New | +$23.2K |
|
252
Gilead Sciences
GILD
$144B
| $23.1K | ﹤0.01% |
279
-14
| -5% | -$1.16K |
|
253
Lear
LEA
$6B
| $22.6K | ﹤0.01% |
162
-18
| -10% | -$2.51K |
|
254
Tyson Foods
TSN
$19.9B
| $22.5K | ﹤0.01% |
380
| – | – |
|
255
iShares Russell 1000 ETF
IWB
$44.1B
| $21.6K | ﹤0.01% |
96
-8
| -8% | -$1.8K |
|
256
WesBanco
WSBC
$3.08B
| $21.5K | ﹤0.01% |
700
| – | – |
|
257
Alibaba
BABA
$351B
| $20.4K | ﹤0.01% |
200
| – | – |
|
258
Microchip Technology
MCHP
$35.2B
| $19.9K | ﹤0.01% |
238
+60
| +34% | +$5.03K |
|
259
lululemon athletica
LULU
$19.6B
| $18.9K | ﹤0.01% |
52
-10
| -16% | -$3.64K |
|
260
Omnicom Group
OMC
$15.3B
| $18.9K | ﹤0.01% |
200
-117
| -37% | -$11K |
|
261
Constellation Brands
STZ
$25.8B
| $18.5K | ﹤0.01% |
82
-17
| -17% | -$3.84K |
|
262
Southern Company
SO
$100B
| $17.4K | ﹤0.01% |
250
| – | – |
|
263
Corning
GLW
$62B
| $17.3K | ﹤0.01% |
490
+12
| +3% | +$423 |
|
264
Marathon Petroleum
MPC
$55.1B
| $16.6K | ﹤0.01% |
123
+13
| +12% | +$1.75K |
|
265
ICU Medical
ICUI
$3.22B
| $16.5K | ﹤0.01% |
100
| – | – |
|
266
SiriusXM
SIRI
$8.17B
| $14.7K | ﹤0.01% |
370
| – | – |
|
267
Wells Fargo
WFC
$259B
| $14.7K | ﹤0.01% |
392
+27
| +7% | +$1.01K |
|
268
Idexx Laboratories
IDXX
$52.2B
| $14.5K | ﹤0.01% |
29
+8
| +38% | +$4K |
|
269
Toyota
TM
$264B
| $14.3K | ﹤0.01% |
101
| – | – |
|
270
Eaton
ETN
$136B
| $14K | ﹤0.01% |
+82
| New | +$14K |
|
271
Alliant Energy
LNT
$16.5B
| $13.7K | ﹤0.01% |
257
| – | – |
|
272
Shell
SHEL
$209B
| $13.2K | ﹤0.01% |
230
| – | – |
|
273
State Street
STT
$31.7B
| $13.2K | ﹤0.01% |
174
| – | – |
|
274
Lucid Motors
LCID
$5.96B
| $11.9K | ﹤0.01% |
148
| – | – |
|
275
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6K | ﹤0.01% |
85
| – | – |
|