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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.8B
| $5.61K | ﹤0.01% |
17
-4
| -19% | -$1.32K |
|
302
Palo Alto Networks
PANW
$132B
| $5.39K | ﹤0.01% |
+54
| New | +$5.39K |
|
303
Verisk Analytics
VRSK
$38.1B
| $5.18K | ﹤0.01% |
+27
| New | +$5.18K |
|
304
American International
AIG
$43.5B
| $5.04K | ﹤0.01% |
100
| – | – |
|
305
Synopsys
SNPS
$112B
| $5.02K | ﹤0.01% |
+13
| New | +$5.02K |
|
306
Baxter International
BAX
$12.6B
| $4.87K | ﹤0.01% |
120
+26
| +28% | +$1.05K |
|
307
Capri Holdings
CPRI
$2.54B
| $4.7K | ﹤0.01% |
100
| – | – |
|
308
Rogers Communications
RCI
$19.3B
| $4.64K | ﹤0.01% |
100
| – | – |
|
309
Luminar Technologies
LAZR
$118M
| $4.54K | ﹤0.01% |
47
| – | – |
|
310
Skyworks Solutions
SWKS
$11.2B
| $4.48K | ﹤0.01% |
+38
| New | +$4.48K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $4.46K | ﹤0.01% |
129
-55
| -30% | -$1.9K |
|
312
Atlassian
TEAM
$47.8B
| $4.45K | ﹤0.01% |
+26
| New | +$4.45K |
|
313
Worthington Enterprises
WOR
$3.23B
| $4.4K | ﹤0.01% |
110
| – | – |
|
314
Equinix
EQIX
$74.9B
| $4.33K | ﹤0.01% |
+6
| New | +$4.33K |
|
315
Icon
ICLR
$13.1B
| $4.27K | ﹤0.01% |
20
| – | – |
|
316
Marsh & McLennan
MMC
$99.2B
| $4.16K | ﹤0.01% |
+25
| New | +$4.16K |
|
317
West Pharmaceutical
WST
$18.2B
| $4.16K | ﹤0.01% |
+12
| New | +$4.16K |
|
318
Cloudflare
NET
$76.2B
| $4.01K | ﹤0.01% |
+65
| New | +$4.01K |
|
319
Monolithic Power Systems
MPWR
$41.4B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
320
Enphase Energy
ENPH
$4.96B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
321
MSCI
MSCI
$44B
| $3.92K | ﹤0.01% |
+7
| New | +$3.92K |
|
322
Generac Holdings
GNRC
$10.8B
| $3.89K | ﹤0.01% |
36
| – | – |
|
323
St. Joe Company
JOE
$3.05B
| $3.83K | ﹤0.01% |
92
-458
| -83% | -$19.1K |
|
324
Alcon
ALC
$39B
| $3.81K | ﹤0.01% |
+54
| New | +$3.81K |
|
325
CrowdStrike
CRWD
$106B
| $3.29K | ﹤0.01% |
+24
| New | +$3.29K |
|