CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Morgan Stanley
MS
|
$3.46M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.32M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $7.82M | 1.26% |
36,120
-621
| -2% | -$134K |
|
27
Target
TGT
$42.3B
| $7.27M | 1.17% |
30,052
-6,987
| -19% | -$1.69M |
|
28
Intuitive Surgical
ISRG
$167B
| $7.16M | 1.16% |
23,343
+81
| +0.3% | +$24.8K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 1.13% |
79,550
+456
| +0.6% | +$40.1K |
|
30
Amgen
AMGN
$153B
| $6.9M | 1.11% |
28,294
+764
| +3% | +$186K |
|
31
Progressive
PGR
$143B
| $6.63M | 1.07% |
67,466
-3,504
| -5% | -$344K |
|
32
Moody's
MCO
$89.5B
| $6.58M | 1.06% |
18,168
-326
| -2% | -$118K |
|
33
FedEx
FDX
$53.7B
| $6.32M | 1.02% |
21,200
+216
| +1% | +$64.4K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.96% |
62,151
+459
| +0.7% | +$43.8K |
|
35
Qualcomm
QCOM
$172B
| $5.93M | 0.96% |
41,477
-4,612
| -10% | -$659K |
|
36
Stryker
SYK
$150B
| $5.81M | 0.94% |
22,373
-679
| -3% | -$176K |
|
37
Sherwin-Williams
SHW
$92.9B
| $5.75M | 0.93% |
21,101
+1,454
| +7% | +$396K |
|
38
Electronic Arts
EA
$42.2B
| $5.6M | 0.9% |
38,913
+2,542
| +7% | +$366K |
|
39
Lam Research
LRCX
$130B
| $5.59M | 0.9% |
85,900
-2,010
| -2% | -$131K |
|
|
40
Caterpillar
CAT
$198B
| $5.57M | 0.9% |
25,592
+24,470
| +2,181% | +$5.33M |
|
41
Hershey
HSY
$37.6B
| $5.56M | 0.9% |
31,900
-700
| -2% | -$122K |
|
42
Union Pacific
UNP
$131B
| $5.46M | 0.88% |
24,826
-2,365
| -9% | -$520K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $5.23M | 0.84% |
44,024
+745
| +2% | +$88.4K |
|
44
T Rowe Price
TROW
$23.8B
| $4.9M | 0.79% |
24,726
+6,525
| +36% | +$1.29M |
|
45
Honeywell
HON
$136B
| $4.79M | 0.77% |
21,815
-369
| -2% | -$80.9K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.68M | 0.76% |
127,672
-15,488
| -11% | -$568K |
|
47
Dick's Sporting Goods
DKS
$17.7B
| $4.58M | 0.74% |
45,683
+2,230
| +5% | +$223K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.41M | 0.71% |
54,405
-593
| -1% | -$48K |
|
|
49
Nucor
NUE
$33.8B
| $4.09M | 0.66% |
42,606
+42,343
| +16,100% | +$4.06M |
|
50
iShares CMBS ETF
CMBS
$466M
| $3.95M | 0.64% |
72,569
+14,785
| +26% | +$804K |
|