CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
(-3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Stryker
SYK
|
$3.7M |
| 3 |
Masco
MAS
|
$3.53M |
| 4 |
Ecolab
ECL
|
$2.29M |
| 5 |
Nike
NKE
|
$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$2.86M |
| 3 |
Weyerhaeuser
WY
|
$2.19M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
eBay
EBAY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 15.24% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $4M | 1.32% |
42,523
+39,363
| +1,246% | +$3.7M |
|
27
Biogen
BIIB
$20.6B
| $4M | 1.32% |
13,700
+862
| +7% | +$252K |
|
28
T Rowe Price
TROW
$23.8B
| $3.79M | 1.25% |
54,590
+8,387
| +18% | +$583K |
|
29
Humana
HUM
$37B
| $3.75M | 1.24% |
20,968
-200
| -0.9% | -$35.8K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.7M | 1.22% |
30,203
+7,731
| +34% | +$948K |
|
31
FedEx
FDX
$53.7B
| $3.69M | 1.22% |
25,602
+725
| +3% | +$104K |
|
32
PPG Industries
PPG
$24.8B
| $3.66M | 1.21% |
41,721
+1,684
| +4% | +$148K |
|
33
Gentherm
THRM
$1.1B
| $3.44M | 1.13% |
76,561
+3,241
| +4% | +$146K |
|
34
Invesco
IVZ
$9.81B
| $3.27M | 1.08% |
104,680
+6,119
| +6% | +$191K |
|
35
Oracle
ORCL
$654B
| $3.24M | 1.07% |
89,579
-490
| -0.5% | -$17.7K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.08M | 1.02% |
12,373
+356
| +3% | +$88.6K |
|
37
EOG Resources
EOG
$64.4B
| $2.99M | 0.99% |
41,104
-1,133
| -3% | -$82.5K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $2.88M | 0.95% |
26,374
+4,963
| +23% | +$542K |
|
|
39
Nike
NKE
$109B
| $2.85M | 0.94% |
46,416
+32,654
| +237% | +$2.01M |
|
40
Kroger
KR
$44.8B
| $2.56M | 0.85% |
71,117
+11,155
| +19% | +$402K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.83% |
65,538
+9,877
| +18% | +$378K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.79% |
28,778
+2,362
| +9% | +$196K |
|
|
43
Ecolab
ECL
$77.6B
| $2.32M | 0.77% |
21,152
+20,852
| +6,951% | +$2.29M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $2.24M | 0.74% |
20,512
-196
| -0.9% | -$21.4K |
|
45
Southwest Airlines
LUV
$16.5B
| $2.19M | 0.72% |
57,553
-21,409
| -27% | -$814K |
|
46
Verizon
VZ
$187B
| $2.16M | 0.71% |
49,556
+31
| +0.1% | +$1.35K |
|
47
Amgen
AMGN
$153B
| $2.03M | 0.67% |
14,665
+1,057
| +8% | +$146K |
|
48
Salesforce
CRM
$239B
| $2.01M | 0.66% |
28,880
+1,950
| +7% | +$135K |
|
49
Pfizer
PFE
$141B
| $1.99M | 0.66% |
66,652
+2,247
| +3% | +$67K |
|
50
RTX Corp
RTX
$211B
| $1.98M | 0.65% |
35,279
-1,112
| -3% | -$62.3K |
|