CBT
Central Bank & Trust Portfolio holdings
AUM
$634M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$634M
AUM Growth
+$22.8M
(+3.7%)
Holding
187
Top Buys
| 1 | +$1.17M | |
| 2 | +$938K | |
| 3 | +$772K | |
| 4 |
Blackstone
BX
|
+$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
Top Sells
| 1 | +$5.47M | |
| 2 | +$1.47M | |
| 3 | +$1.41M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.13M |
| 5 |
United Rentals
URI
|
+$952K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 9.39% |
| 3 | Communication Services | 7.3% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$160B
| $6.86M | 1.08% |
15,336
-1,446
|
|
||
27
Intuit
INTU
$184B
| $6.57M | 1.04% |
9,616
-828
|
|
||
28
Adobe
ADBE
$140B
| $6.45M | 1.02% |
18,297
-1,589
|
|
||
29
Valero Energy
VLO
$49B
| $5.86M | 0.92% |
34,410
-56
|
|
||
30
Dick's Sporting Goods
DKS
$20.5B
| $5.63M | 0.89% |
25,328
-1,533
|
|
||
31
Williams Companies
WMB
$76.3B
| $5.45M | 0.86% |
86,013
-1,620
|
|
||
32
Progressive
PGR
$132B
| $5.26M | 0.83% |
21,310
-1,731
|
|
||
33
JPMorgan Chase
JPM
$810B
| $5.21M | 0.82% |
16,503
-256
|
|
||
34
Moody's
MCO
$84.5B
| $4.94M | 0.78% |
10,373
-678
|
|
||
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $4.89M | 0.77% |
60,256
-3,391
|
|
||
36
Qualcomm
QCOM
$176B
| $4.77M | 0.75% |
28,696
-1,501
|
|
||
37
Broadcom
AVGO
$1.65T
| $4.77M | 0.75% |
14,455
-660
|
|
||
38
Stryker
SYK
$143B
| $4.64M | 0.73% |
12,541
+883
|
|
||
39
Walmart
WMT
$859B
| $4.37M | 0.69% |
42,420
+11,343
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.24M | 0.67% |
64,911
-435
|
|
||
41
Tractor Supply
TSCO
$29.3B
| $3.97M | 0.63% |
69,754
-4,027
|
|
||
42
D.R. Horton
DHI
$45.8B
| $3.93M | 0.62% |
23,208
-357
|
|
||
43
Netflix
NFLX
$510B
| $3.84M | 0.6% |
3,200
-21
|
|
||
44
UnitedHealth
UNH
$323B
| $3.7M | 0.58% |
10,706
-2,393
|
|
||
45
Sherwin-Williams
SHW
$82.5B
| $3.63M | 0.57% |
10,472
-52
|
|
||
46
Merck
MRK
$212B
| $3.58M | 0.56% |
42,686
-4,103
|
|
||
47
Charles Schwab
SCHW
$171B
| $3.54M | 0.56% |
37,127
-164
|
|
||
48
Chubb
CB
$107B
| $3.48M | 0.55% |
12,342
-158
|
|
||
49
Oracle
ORCL
$830B
| $3.38M | 0.53% |
12,015
-80
|
|
||
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
| $3.25M | 0.51% |
48,634
-3,755
|
|