CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PotlatchDeltic
PCH
$3.25B
| – | – |
-70
| Closed | -$3K |
|
327
Roper Technologies
ROP
$56.6B
| – | – |
-12
| Closed | -$5K |
|
328
Shopify
SHOP
$184B
| – | – |
-150
| Closed | -$5K |
|
329
SS&C Technologies
SSNC
$21.7B
| – | – |
-136
| Closed | -$8K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-501
| Closed | -$52K |
|
331
Synchrony
SYF
$28.4B
| – | – |
-99
| Closed | -$3K |
|
332
Sysco
SYY
$38.5B
| – | – |
-497
| Closed | -$42K |
|
333
Trane Technologies
TT
$92.5B
| – | – |
-42
| Closed | -$5K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,320
| Closed | -$189K |
|
335
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-18,850
| Closed | -$1.02M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| – | – |
-22
| Closed | -$3K |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-200
| Closed | -$2K |
|