CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$256M
AUM Growth
+$256M
(-1%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$2.69M |
| 2 |
Toll Brothers
TOL
|
$2.63M |
| 3 |
Hain Celestial
HAIN
|
$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.8% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $3.06M | 1.2% | 43,985 -765 | -2% | -$53.2K |
|
27
Viatris
VTRS
$12.3B
| $3M | 1.17% | 61,363 +5,404 | +10% | +$264K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.95M | 1.15% | 25,173 -331 | -1% | -$38.8K |
|
29
Fiserv
FI
$75.1B
| $2.89M | 1.13% | 51,052 +2,011 | +4% | +$114K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.12% | 2,577 +28 | +1% | +$31.2K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $2.79M | 1.09% | 39,281 -51 | -0.1% | -$3.62K |
|
32
First Solar
FSLR
$20.9B
| $2.71M | 1.06% | 38,823 +3,052 | +9% | +$213K |
|
|
33
Micron Technology
MU
$133B
| $2.69M | 1.05% | +113,690 | New | +$2.69M |
|
34
Blackstone
BX
$134B
| $2.67M | 1.04% | 80,360 -5,917 | -7% | -$197K |
|
|
35
Toll Brothers
TOL
$13.4B
| $2.63M | 1.03% | +73,302 | New | +$2.63M |
|
36
International Paper
IP
$26.2B
| $2.56M | 1% | 55,882 +790 | +1% | +$36.2K |
|
37
Domino's
DPZ
$15.6B
| $2.48M | 0.97% | 32,155 +38 | +0.1% | +$2.93K |
|
38
Comcast
CMCSA
$125B
| $2.45M | 0.96% | 48,946 +415 | +0.9% | +$20.8K |
|
39
HF Sinclair
DINO
$9.52B
| $2.42M | 0.95% | 50,896 +1,391 | +3% | +$66.2K |
|
40
RTX Corp
RTX
$212B
| $2.42M | 0.95% | 20,709 +947 | +5% | +$111K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $2.36M | 0.92% | 18,991 +1,597 | +9% | +$198K |
|
42
Schlumberger
SLB
$55B
| $2.3M | 0.9% | 23,590 -182 | -0.8% | -$17.7K |
|
43
Helmerich & Payne
HP
$2.08B
| $2.19M | 0.85% | 20,313 +524 | +3% | +$56.4K |
|
44
Franklin Resources
BEN
$13.3B
| $2.15M | 0.84% | 39,719 +2,955 | +8% | +$160K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 0.83% | 8,495 | – | – |
|
46
Matador Resources
MTDR
$6.27B
| $2.11M | 0.82% | 86,140 -10,000 | -10% | -$245K |
|
|
47
Hain Celestial
HAIN
$162M
| $2.1M | 0.82% | +22,967 | New | +$2.1M |
|
48
Hershey
HSY
$37.3B
| $2.09M | 0.82% | 20,052 +453 | +2% | +$47.3K |
|
49
Accenture
ACN
$162B
| $2.05M | 0.8% | 25,698 -3,762 | -13% | -$300K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.8% | 20,821 -1,665 | -7% | -$164K |
|