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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $1.99K | ﹤0.01% |
+33
| New | +$1.99K |
|
352
Weyerhaeuser
WY
$18.7B
| $1.93K | ﹤0.01% |
+64
| New | +$1.93K |
|
353
Sea Limited
SE
$114B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
354
Cardinal Health
CAH
$35.9B
| $1.89K | ﹤0.01% |
+25
| New | +$1.89K |
|
355
DexCom
DXCM
$30.6B
| $1.86K | ﹤0.01% |
+16
| New | +$1.86K |
|
|
APPH
356
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.81K | ﹤0.01% |
2,966
| – | – |
|
357
Regions Financial
RF
$24.1B
| $1.73K | ﹤0.01% |
+93
| New | +$1.73K |
|
358
Yum! Brands
YUM
$41.1B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
359
Chipotle Mexican Grill
CMG
$52.9B
| $1.71K | ﹤0.01% |
+50
| New | +$1.71K |
|
360
Capital One
COF
$141B
| $1.63K | ﹤0.01% |
+17
| New | +$1.63K |
|
361
Gartner
IT
$18.7B
| $1.63K | ﹤0.01% |
+5
| New | +$1.63K |
|
362
Insulet
PODD
$24.6B
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
363
Seagate
STX
$40.7B
| $1.59K | ﹤0.01% |
+24
| New | +$1.59K |
|
364
Wolfspeed
WOLF
$285M
| $1.56K | ﹤0.01% |
+24
| New | +$1.56K |
|
365
Snowflake
SNOW
$76.4B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|
366
Invesco Preferred ETF
PGX
$3.95B
| $1.42K | ﹤0.01% |
+124
| New | +$1.42K |
|
367
Prologis
PLD
$105B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
368
PACCAR
PCAR
$51.6B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
369
Champion Homes, Inc.
SKY
$4.35B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
370
Xylem
XYL
$34.1B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
371
Airbnb
ABNB
$75.8B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
372
MetLife
MET
$52.9B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
373
Dover
DOV
$24.4B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
374
Charles River Laboratories
CRL
$7.97B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
375
Kellanova
K
$27.6B
| $1.21K | ﹤0.01% |
19
-40
| -68% | -$2.54K |
|