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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.73B
| $3.23K | ﹤0.01% |
+29
| New | +$3.23K |
|
327
Uber
UBER
$196B
| $3.17K | ﹤0.01% |
+100
| New | +$3.17K |
|
328
Freeport-McMoran
FCX
$64.4B
| $3.11K | ﹤0.01% |
+76
| New | +$3.11K |
|
329
Realty Income
O
$54.4B
| $2.91K | ﹤0.01% |
+46
| New | +$2.91K |
|
330
Nutrien
NTR
$27.9B
| $2.88K | ﹤0.01% |
+39
| New | +$2.88K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $2.88K | ﹤0.01% |
+30
| New | +$2.88K |
|
332
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.87K | ﹤0.01% |
+6
| New | +$2.87K |
|
333
Marvell Technology
MRVL
$57.8B
| $2.77K | ﹤0.01% |
+64
| New | +$2.77K |
|
334
Analog Devices
ADI
$122B
| $2.76K | ﹤0.01% |
+14
| New | +$2.76K |
|
335
Edwards Lifesciences
EW
$46B
| $2.73K | ﹤0.01% |
+33
| New | +$2.73K |
|
336
Diageo
DEO
$57.9B
| $2.72K | ﹤0.01% |
+15
| New | +$2.72K |
|
337
Clorox
CLX
$15.1B
| $2.69K | ﹤0.01% |
+17
| New | +$2.69K |
|
338
Darden Restaurants
DRI
$24.7B
| $2.64K | ﹤0.01% |
+17
| New | +$2.64K |
|
339
Aptiv
APTV
$17.8B
| $2.58K | ﹤0.01% |
+23
| New | +$2.58K |
|
340
HubSpot
HUBS
$25.8B
| $2.57K | ﹤0.01% |
+6
| New | +$2.57K |
|
341
Fortive
FTV
$16.2B
| $2.52K | ﹤0.01% |
+37
| New | +$2.52K |
|
342
Workday
WDAY
$60.5B
| $2.48K | ﹤0.01% |
+12
| New | +$2.48K |
|
343
Sysco
SYY
$38.3B
| $2.32K | ﹤0.01% |
+30
| New | +$2.32K |
|
344
Dynatrace
DT
$14.4B
| $2.28K | ﹤0.01% |
+54
| New | +$2.28K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25K | ﹤0.01% |
24
| – | – |
|
346
Aon
AON
$78.1B
| $2.21K | ﹤0.01% |
+7
| New | +$2.21K |
|
347
General Motors
GM
$54.6B
| $2.13K | ﹤0.01% |
+58
| New | +$2.13K |
|
348
MGM Resorts International
MGM
$9.79B
| $2.04K | ﹤0.01% |
+46
| New | +$2.04K |
|
349
Enbridge
ENB
$106B
| $2.02K | ﹤0.01% |
53
-71
| -57% | -$2.71K |
|
350
Ross Stores
ROST
$48.8B
| $2.02K | ﹤0.01% |
+19
| New | +$2.02K |
|