CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.43M
3
+$1.24M
4
SYK icon
Stryker
SYK
+$1.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$965K

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.27M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K

Sector Composition

1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$152B
$6.33M 0.98%
9,556
-60
ADBE icon
27
Adobe
ADBE
$122B
$6.22M 0.96%
17,759
-538
VLO icon
28
Valero Energy
VLO
$56B
$5.72M 0.89%
35,164
+754
ACM icon
29
Aecom
ACM
$12.9B
$5.66M 0.88%
59,422
-758
SYK icon
30
Stryker
SYK
$139B
$5.46M 0.84%
15,521
+2,980
JPM icon
31
JPMorgan Chase
JPM
$842B
$5.2M 0.8%
16,134
-369
WMB icon
32
Williams Companies
WMB
$75.2B
$5.12M 0.79%
85,123
-890
MCO icon
33
Moody's
MCO
$96.1B
$5.08M 0.79%
9,941
-432
DKS icon
34
Dick's Sporting Goods
DKS
$19.4B
$5M 0.77%
25,263
-65
AVGO icon
35
Broadcom
AVGO
$1.67T
$4.98M 0.77%
14,377
-78
QCOM icon
36
Qualcomm
QCOM
$171B
$4.9M 0.76%
28,629
-67
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$4.89M 0.76%
60,637
+381
PGR icon
38
Progressive
PGR
$119B
$4.78M 0.74%
21,001
-309
WMT icon
39
Walmart Inc
WMT
$954B
$4.45M 0.69%
39,984
-2,436
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.3M 0.66%
65,136
+225
CB icon
41
Chubb
CB
$118B
$3.85M 0.6%
12,342
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.69M 0.57%
30,703
+7,633
SCHW icon
43
Charles Schwab
SCHW
$184B
$3.66M 0.57%
36,627
-500
TSCO icon
44
Tractor Supply
TSCO
$27B
$3.55M 0.55%
70,906
+1,152
DHI icon
45
D.R. Horton
DHI
$45.4B
$3.33M 0.52%
23,128
-80
KLAC icon
46
KLA
KLAC
$206B
$3.27M 0.51%
2,692
-91
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$3.25M 0.5%
48,128
-506
SHW icon
48
Sherwin-Williams
SHW
$88.7B
$3.19M 0.49%
9,839
-633
NUE icon
49
Nucor
NUE
$39.9B
$3.15M 0.49%
19,315
-185
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$3.14M 0.49%
57,461
-2,446
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