CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
42
Reduced
143
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $4.71M | 1.35% | 35,831 -6,926 | -16% | -$910K |
|
|
27
NVIDIA
NVDA
$4.24T
| $4.58M | 1.32% | 97,460 +96,160 | +7,397% | +$4.52M |
|
28
T Rowe Price
TROW
$23.6B
| $4.49M | 1.29% | 61,505 -490 | -0.8% | -$35.8K |
|
29
Nike
NKE
$114B
| $4.44M | 1.28% | 80,455 -2,176 | -3% | -$120K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 1.23% | 38,073 +8,396 | +28% | +$945K |
|
31
Cognizant
CTSH
$35.3B
| $4.27M | 1.23% | 74,578 -571 | -0.8% | -$32.7K |
|
32
PPG Industries
PPG
$25.1B
| $4.15M | 1.19% | 39,811 -232 | -0.6% | -$24.2K |
|
33
Kroger
KR
$44.9B
| $4.13M | 1.19% | 112,164 +30,729 | +38% | +$1.13M |
|
34
Southwest Airlines
LUV
$17.3B
| $4.07M | 1.17% | 103,700 -989 | -0.9% | -$38.8K |
|
35
Clorox
CLX
$14.5B
| $3.99M | 1.15% | 28,834 -1,576 | -5% | -$218K |
|
36
Valero Energy
VLO
$47.2B
| $3.85M | 1.11% | 75,547 -952 | -1% | -$48.6K |
|
37
Verizon
VZ
$186B
| $3.79M | 1.09% | 67,859 +9,518 | +16% | +$531K |
|
|
38
Danaher
DHR
$147B
| $3.72M | 1.07% | 36,826 +35,153 | +2,101% | +$3.55M |
|
39
Humana
HUM
$36.5B
| $3.62M | 1.04% | 20,122 -303 | -1% | -$54.5K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $3.58M | 1.03% | 87,114 +39,429 | +83% | +$1.62M |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.5M | 1.01% | 62,828 +6,169 | +11% | +$344K |
|
|
42
Packaging Corp of America
PKG
$19.6B
| $3.47M | 1% | +51,850 | New | +$3.47M |
|
43
Phillips 66
PSX
$54B
| $3.46M | 1% | 43,649 +327 | +0.8% | +$25.9K |
|
44
EOG Resources
EOG
$68.2B
| $3.22M | 0.93% | 38,568 -779 | -2% | -$65K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 0.91% | 11,663 +534 | +5% | +$145K |
|
|
46
Federated Hermes
FHI
$4.12B
| $3.06M | 0.88% | +106,359 | New | +$3.06M |
|
47
Biogen
BIIB
$19.4B
| $2.98M | 0.86% | 12,342 -72 | -0.6% | -$17.4K |
|
48
Hanesbrands
HBI
$2.23B
| $2.61M | 0.75% | 104,054 -32,791 | -24% | -$824K |
|
49
Salesforce
CRM
$245B
| $2.44M | 0.7% | 30,768 -1,027 | -3% | -$81.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 0.7% | 20,857 -6,182 | -23% | -$718K |
|