CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
General Mills
GIS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.21M |
| 3 |
EOG Resources
EOG
|
$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $2.9M | 1.12% |
34,600
-3,321
| -9% | -$278K |
|
27
Fiserv
FI
$73.4B
| $2.9M | 1.12% |
98,082
-4,022
| -4% | -$119K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $2.86M | 1.1% |
51,120
-52,346
| -51% | -$2.93M |
|
29
Becton Dickinson
BDX
$55.1B
| $2.82M | 1.09% |
26,142
+340
| +1% | +$36.7K |
|
30
Blackstone
BX
$133B
| $2.72M | 1.05% |
87,916
+6,029
| +7% | +$186K |
|
31
International Paper
IP
$25.7B
| $2.7M | 1.04% |
58,992
-846
| -1% | -$38.7K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 1.04% |
39,332
+51
| +0.1% | +$3.47K |
|
|
33
SAP
SAP
$313B
| $2.57M | 0.99% |
+29,459
| New | +$2.57M |
|
|
34
PepsiCo
PEP
$200B
| $2.53M | 0.98% |
30,464
+25,225
| +481% | +$2.09M |
|
35
Comcast
CMCSA
$125B
| $2.52M | 0.98% |
97,062
-830
| -0.8% | -$21.6K |
|
36
HF Sinclair
DINO
$9.56B
| $2.46M | 0.95% |
49,505
-1,391
| -3% | -$69.1K |
|
37
Viatris
VTRS
$12.2B
| $2.43M | 0.94% |
55,959
-5,404
| -9% | -$235K |
|
38
Accenture
ACN
$159B
| $2.42M | 0.94% |
29,460
+3,762
| +15% | +$309K |
|
39
RTX Corp
RTX
$211B
| $2.25M | 0.87% |
31,402
-1,505
| -5% | -$108K |
|
40
Domino's
DPZ
$15.7B
| $2.24M | 0.87% |
32,117
-38
| -0.1% | -$2.65K |
|
|
41
Home Depot
HD
$417B
| $2.2M | 0.85% |
26,683
+25,233
| +1,740% | +$2.08M |
|
42
Schlumberger
SLB
$53.4B
| $2.14M | 0.83% |
23,772
+182
| +0.8% | +$16.4K |
|
43
Salesforce
CRM
$239B
| $2.13M | 0.82% |
38,527
-15,944
| -29% | -$880K |
|
44
Franklin Resources
BEN
$13B
| $2.12M | 0.82% |
36,764
-2,955
| -7% | -$171K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.81% |
30,223
+967
| +3% | +$67.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | 0.8% |
8,495
| – | – |
|
47
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.8% |
22,486
+1,665
| +8% | +$153K |
|
48
Verizon
VZ
$187B
| $1.97M | 0.76% |
40,162
+2,167
| +6% | +$106K |
|
49
First Solar
FSLR
$22B
| $1.95M | 0.76% |
35,771
-3,052
| -8% | -$167K |
|
50
Pfizer
PFE
$141B
| $1.93M | 0.75% |
66,578
+4,668
| +8% | +$136K |
|