CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $5.13M | 1.23% |
149,060
+17,953
| +14% | +$617K |
|
27
Honeywell
HON
$135B
| $4.93M | 1.19% |
36,869
+893
| +2% | +$119K |
|
28
NextEra Energy, Inc.
NEE
$145B
| $4.8M | 1.16% |
79,840
-1,148
| -1% | -$69.1K |
|
29
Intercontinental Exchange
ICE
$98B
| $4.4M | 1.06% |
54,426
+972
| +2% | +$78.5K |
|
30
Intuitive Surgical
ISRG
$156B
| $4.03M | 0.97% |
24,393
+3,873
| +19% | +$639K |
|
31
Medtronic
MDT
$121B
| $3.97M | 0.95% |
43,964
+14,377
| +49% | +$1.3M |
|
32
Union Pacific
UNP
$128B
| $3.92M | 0.94% |
27,811
-3,105
| -10% | -$438K |
|
33
Hershey
HSY
$39B
| $3.89M | 0.94% |
29,380
-4,380
| -13% | -$580K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.82M | 0.92% |
14,540
-296
| -2% | -$77.8K |
|
35
Moody's
MCO
$90.8B
| $3.67M | 0.88% |
17,370
+5,720
| +49% | +$1.21M |
|
36
Microsoft
MSFT
$3.81T
| $3.63M | 0.87% |
23,021
-230
| -1% | -$36.3K |
|
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.52M | 0.85% |
56,696
+37,552
| +196% | +$2.33M |
|
38
Target
TGT
$40.6B
| $3.4M | 0.82% |
36,617
+865
| +2% | +$80.4K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.21M | 0.77% |
71,549
-1,164
| -2% | -$52.2K |
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $3.18M | 0.77% |
152,979
+110
| +0.1% | +$2.29K |
|
41
Xcel Energy
XEL
$42.7B
| $3.18M | 0.76% |
52,684
-945
| -2% | -$57K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.76% |
161,622
+26,281
| +19% | +$511K |
|
|
43
United Rentals
URI
$60.8B
| $3.13M | 0.75% |
+30,401
| New | +$3.13M |
|
44
American Express
AXP
$228B
| $3.09M | 0.74% |
36,136
+1,051
| +3% | +$90K |
|
|
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.83M | 0.68% |
51,294
-36,067
| -41% | -$1.99M |
|
46
Tyson Foods
TSN
$19.3B
| $2.75M | 0.66% |
47,501
-6,715
| -12% | -$388K |
|
47
Biogen
BIIB
$21.1B
| $2.67M | 0.64% |
8,452
-122
| -1% | -$38.6K |
|
48
Sherwin-Williams
SHW
$88.1B
| $2.58M | 0.62% |
16,824
+2,727
| +19% | +$418K |
|
|
49
Starbucks
SBUX
$95.3B
| $2.5M | 0.6% |
38,085
-39,010
| -51% | -$2.56M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.48M | 0.6% |
45,435
-4,886
| -10% | -$266K |
|