CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$579M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
81
Reduced
94
Closed
40
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.52M |
| 2 |
FedEx
FDX
|
$5.28M |
| 3 |
Applied Materials
AMAT
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$3.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.17M | 1.24% | 47,047 +20 | +0% | +$3.05K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.95M | 1.2% | 79,552 -539 | -0.7% | -$47.1K |
|
28
Progressive
PGR
$145B
| $6.74M | 1.16% | 68,113 +469 | +0.7% | +$46.4K |
|
29
Target
TGT
$43.6B
| $6.62M | 1.14% | 37,472 +201 | +0.5% | +$35.5K |
|
30
Intuitive Surgical
ISRG
$170B
| $6.61M | 1.14% | 8,085 -5 | -0.1% | -$4.09K |
|
31
Amgen
AMGN
$155B
| $6.31M | 1.09% | 27,436 +162 | +0.6% | +$37.2K |
|
32
D.R. Horton
DHI
$50.5B
| $5.94M | 1.03% | 86,153 +3,819 | +5% | +$263K |
|
33
Stryker
SYK
$150B
| $5.84M | 1.01% | 23,840 -218 | -0.9% | -$53.4K |
|
34
Union Pacific
UNP
$133B
| $5.64M | 0.97% | 27,061 +67 | +0.2% | +$14K |
|
|
35
FedEx
FDX
$54.5B
| $5.44M | 0.94% | 20,955 +20,325 | +3,226% | +$5.28M |
|
36
Moody's
MCO
$91.4B
| $5.06M | 0.87% | 17,420 -19 | -0.1% | -$5.52K |
|
37
Intercontinental Exchange
ICE
$101B
| $4.99M | 0.86% | 43,321 +356 | +0.8% | +$41K |
|
|
38
Honeywell
HON
$139B
| $4.91M | 0.85% | 23,086 -13,565 | -37% | -$2.89M |
|
39
Lam Research
LRCX
$127B
| $4.82M | 0.83% | 10,199 -106 | -1% | -$50.1K |
|
40
Sherwin-Williams
SHW
$91.2B
| $4.79M | 0.83% | 6,518 +90 | +1% | +$66.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.82% | 61,183 +40,915 | +202% | +$3.16M |
|
|
42
Applied Materials
AMAT
$128B
| $4.7M | 0.81% | 54,434 +51,756 | +1,933% | +$4.47M |
|
43
Hershey
HSY
$37.3B
| $4.41M | 0.76% | 28,955 -315 | -1% | -$48K |
|
44
Emergent Biosolutions
EBS
$443M
| $4.29M | 0.74% | 47,887 -108 | -0.2% | -$9.68K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.23M | 0.73% | 143,455 -154 | -0.1% | -$4.54K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.9M | 0.67% | 53,193 -879 | -2% | -$64.5K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.79M | 0.66% | 55,509 +2,026 | +4% | +$138K |
|
|
48
Electronic Arts
EA
$43B
| $3.79M | 0.65% | +26,355 | New | +$3.79M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.72M | 0.64% | 55,096 -50 | -0.1% | -$3.37K |
|
50
Lockheed Martin
LMT
$106B
| $3.56M | 0.61% | 10,014 -428 | -4% | -$152K |
|