CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.6B
| $13.5K | ﹤0.01% |
174
| – | – |
|
277
Halliburton
HAL
$19.4B
| $13.4K | ﹤0.01% |
341
+239
| +234% | +$9.4K |
|
278
Shell
SHEL
$215B
| $13.1K | ﹤0.01% |
230
| – | – |
|
279
Baker Hughes
BKR
$44.8B
| $13.1K | ﹤0.01% |
443
+151
| +52% | +$4.46K |
|
280
Marathon Petroleum
MPC
$54.6B
| $12.8K | ﹤0.01% |
110
| – | – |
|
281
Microchip Technology
MCHP
$35.1B
| $12.5K | ﹤0.01% |
+178
| New | +$12.5K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3K | ﹤0.01% |
+87
| New | +$12.3K |
|
283
ConocoPhillips
COP
$124B
| $11.8K | ﹤0.01% |
100
+52
| +108% | +$6.14K |
|
284
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8K | ﹤0.01% |
85
-26
| -23% | -$3.61K |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2K | ﹤0.01% |
83
| – | – |
|
286
Trimble
TRMB
$19.2B
| $10.1K | ﹤0.01% |
200
| – | – |
|
287
Lucid Motors
LCID
$6.08B
| $10.1K | ﹤0.01% |
1,475
+750
| +103% | +$5.12K |
|
288
Brown-Forman Class B
BF.B
$14.2B
| $9.85K | ﹤0.01% |
150
| – | – |
|
289
Campbell Soup
CPB
$9.52B
| $9.7K | ﹤0.01% |
171
| – | – |
|
290
Welltower
WELL
$113B
| $9.44K | ﹤0.01% |
+144
| New | +$9.44K |
|
291
Vertex Pharmaceuticals
VRTX
$100B
| $9.24K | ﹤0.01% |
32
| – | – |
|
292
CarMax
KMX
$9.21B
| $9.13K | ﹤0.01% |
150
| – | – |
|
293
Public Service Enterprise Group
PEG
$41.1B
| $8.88K | ﹤0.01% |
145
| – | – |
|
294
Idexx Laboratories
IDXX
$51.8B
| $8.57K | ﹤0.01% |
21
| – | – |
|
295
Chubb
CB
$110B
| $8.38K | ﹤0.01% |
38
| – | – |
|
296
Oneok
OKE
$48.1B
| $7.82K | ﹤0.01% |
+119
| New | +$7.82K |
|
297
Knight Transportation
KNX
$7.13B
| $7.49K | ﹤0.01% |
+143
| New | +$7.49K |
|
298
Emergent Biosolutions
EBS
$443M
| $7.33K | ﹤0.01% |
621
| – | – |
|
299
Carlisle Companies
CSL
$16.5B
| $7.31K | ﹤0.01% |
+31
| New | +$7.31K |
|
300
Domino's
DPZ
$15.6B
| $7.27K | ﹤0.01% |
21
-2
| -9% | -$693 |
|