CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
64
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 4 |
Dominion Energy
D
|
$1.77M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.77M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 1.17% | 41,636 +2,954 | +8% | +$443K |
|
27
D.R. Horton
DHI
$50.5B
| $6.23M | 1.17% | 82,334 +13,200 | +19% | +$998K |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.1M | 1.14% | 17,997 +5,689 | +46% | +$1.93M |
|
29
Honeywell
HON
$139B
| $6.03M | 1.13% | 36,651 -167 | -0.5% | -$27.5K |
|
30
Target
TGT
$43.6B
| $5.87M | 1.1% | 37,271 -700 | -2% | -$110K |
|
31
Intuitive Surgical
ISRG
$170B
| $5.74M | 1.07% | 8,090 +103 | +1% | +$73.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 1.05% | 20,268 +41 | +0.2% | +$11.4K |
|
33
United Rentals
URI
$61.5B
| $5.57M | 1.04% | 31,891 +128 | +0.4% | +$22.3K |
|
34
Qualcomm
QCOM
$173B
| $5.53M | 1.04% | 47,027 +31 | +0.1% | +$3.65K |
|
35
Union Pacific
UNP
$133B
| $5.31M | 0.99% | 26,994 -15 | -0.1% | -$2.95K |
|
36
Intel
INTC
$107B
| $5.06M | 0.95% | 97,679 -2,725 | -3% | -$141K |
|
37
Moody's
MCO
$91.4B
| $5.05M | 0.95% | 17,439 -36 | -0.2% | -$10.4K |
|
|
38
Stryker
SYK
$150B
| $5.01M | 0.94% | 24,058 -7,828 | -25% | -$1.63M |
|
39
Emergent Biosolutions
EBS
$443M
| $4.96M | 0.93% | 47,995 +1,965 | +4% | +$203K |
|
40
Sherwin-Williams
SHW
$91.2B
| $4.48M | 0.84% | 6,428 -144 | -2% | -$100K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.41M | 0.83% | 7,874 +316 | +4% | +$177K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.3M | 0.8% | 42,965 -10,335 | -19% | -$1.03M |
|
43
Hershey
HSY
$37.3B
| $4.2M | 0.79% | 29,270 -19 | -0.1% | -$2.72K |
|
44
Lockheed Martin
LMT
$106B
| $4M | 0.75% | 10,442 +11 | +0.1% | +$4.22K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.68M | 0.69% | 54,072 +1,847 | +4% | +$126K |
|
46
Xcel Energy
XEL
$42.8B
| $3.6M | 0.67% | 52,140 -471 | -0.9% | -$32.5K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.46M | 0.65% | 143,609 -9,370 | -6% | -$225K |
|
48
Lam Research
LRCX
$127B
| $3.42M | 0.64% | 10,305 +400 | +4% | +$133K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $3.33M | 0.62% | 37,989 +10,435 | +38% | +$916K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.28M | 0.61% | 55,146 -35 | -0.1% | -$2.08K |
|