CBT
Central Bank & Trust Portfolio holdings
AUM
$636M
1-Year Est. Return
25.81%
This Fund
S&P 500
1 Year Est. Return
+25.81%
AUM
$636M
AUM Growth
-$10.3M
(-1.6%)
Holding
185
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.7M | |
| 3 | +$1.21M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$598K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$870K | |
| 3 | +$716K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$706K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.6% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$50.1B
| $6.63M | 1.04% |
9,100
-45
|
|
||
27
Williams Companies
WMB
$87B
| $6.17M | 0.97% |
84,715
-408
|
|
||
28
JPMorgan Chase
JPM
$831B
| $5.15M | 0.81% |
17,516
+1,382
|
|
||
29
Aecom
ACM
$11.2B
| $5.13M | 0.81% |
60,428
+1,006
|
|
||
30
Stryker
SYK
$131B
| $5.03M | 0.79% |
15,304
-217
|
|
||
31
Dick's Sporting Goods
DKS
$20B
| $4.97M | 0.78% |
25,063
-200
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $4.74M | 0.74% |
70,183
+5,047
|
|
||
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.7M | 0.74% |
59,085
-1,552
|
|
||
34
Walmart Inc
WMT
$1.02T
| $4.67M | 0.73% |
37,601
-2,383
|
|
||
|
35
iShares Core S&P Small-Cap ETF
IJR
$101B
| $4.66M | 0.73% |
37,495
+6,792
|
|
||
36
Broadcom
AVGO
$1.92T
| $4.47M | 0.7% |
14,457
+80
|
|
||
37
Moody's
MCO
$81.1B
| $4.32M | 0.68% |
9,901
-40
|
|
||
38
Intuit
INTU
$109B
| $4.11M | 0.65% |
9,516
-40
|
|
||
39
Chubb
CB
$129B
| $4.03M | 0.63% |
12,356
+14
|
|
||
40
Progressive
PGR
$118B
| $3.99M | 0.63% |
20,126
-875
|
|
||
41
KLA
KLAC
$235B
| $3.97M | 0.62% |
2,695
+3
|
|
||
42
Adobe
ADBE
$98.8B
| $3.94M | 0.62% |
16,192
-1,567
|
|
||
43
Qualcomm
QCOM
$145B
| $3.68M | 0.58% |
28,569
-60
|
|
||
44
Merck
MRK
$294B
| $3.52M | 0.55% |
29,251
-219
|
|
||
45
Tractor Supply
TSCO
$23.7B
| $3.49M | 0.55% |
77,133
+6,227
|
|
||
46
Charles Schwab
SCHW
$160B
| $3.39M | 0.53% |
36,054
-573
|
|
||
47
Nucor
NUE
$44.6B
| $3.25M | 0.51% |
19,236
-79
|
|
||
48
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $3.19M | 0.5% |
56,175
-1,286
|
|
||
49
Deere & Co
DE
$159B
| $3.15M | 0.49% |
5,584
-42
|
|
||
50
D.R. Horton
DHI
$43.4B
| $3.15M | 0.49% |
22,922
-206
|
|