CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$612M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Royal Caribbean
RCL
|
$680K |
| 4 |
Uber
UBER
|
$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $7.5M | 1.23% | 66,468 -1,506 | -2% | -$170K |
|
27
iShares Russell 2000 ETF
IWM
$66B
| $6.9M | 1.13% | 31,960 -4,481 | -12% | -$967K |
|
28
Amgen
AMGN
$155B
| $6.85M | 1.12% | 24,544 -217 | -0.9% | -$60.6K |
|
29
Progressive
PGR
$145B
| $6.15M | 1.01% | 23,041 -502 | -2% | -$134K |
|
30
Moody's
MCO
$91.4B
| $5.54M | 0.91% | 11,051 -1,225 | -10% | -$614K |
|
31
Williams Companies
WMB
$70.7B
| $5.5M | 0.9% | 87,633 -6,151 | -7% | -$386K |
|
32
Dick's Sporting Goods
DKS
$17B
| $5.31M | 0.87% | 26,861 -1,254 | -4% | -$248K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $5.13M | 0.84% | 63,647 -10,188 | -14% | -$822K |
|
34
JPMorgan Chase
JPM
$829B
| $4.86M | 0.79% | 16,759 -494 | -3% | -$143K |
|
35
Qualcomm
QCOM
$173B
| $4.81M | 0.79% | 30,197 -213 | -0.7% | -$33.9K |
|
36
Valero Energy
VLO
$47.2B
| $4.63M | 0.76% | 34,466 -3,394 | -9% | -$456K |
|
37
Stryker
SYK
$150B
| $4.61M | 0.75% | 11,658 -276 | -2% | -$109K |
|
38
Netflix
NFLX
$513B
| $4.31M | 0.71% | 3,221 -285 | -8% | -$382K |
|
39
Broadcom
AVGO
$1.4T
| $4.17M | 0.68% | 15,115 +333 | +2% | +$91.8K |
|
40
UnitedHealth
UNH
$281B
| $4.09M | 0.67% | 13,099 -694 | -5% | -$217K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 0.66% | 65,346 -393 | -0.6% | -$24.4K |
|
42
Tractor Supply
TSCO
$32.7B
| $3.89M | 0.64% | 73,781 -6,278 | -8% | -$331K |
|
43
Nucor
NUE
$34.1B
| $3.88M | 0.63% | 29,942 -2,229 | -7% | -$289K |
|
44
Merck
MRK
$210B
| $3.7M | 0.61% | 46,789 +697 | +2% | +$55.2K |
|
45
Chubb
CB
$110B
| $3.62M | 0.59% | 12,500 -823 | -6% | -$238K |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.61M | 0.59% | 10,524 -731 | -6% | -$251K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.42M | 0.56% | 52,389 -10,689 | -17% | -$699K |
|
48
Charles Schwab
SCHW
$174B
| $3.4M | 0.56% | 37,291 -1,740 | -4% | -$159K |
|
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $3.33M | 0.54% | 5,364 +758 | +16% | +$471K |
|
50
Walmart
WMT
$774B
| $3.04M | 0.5% | 31,077 -557 | -2% | -$54.5K |
|