CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $6.15M | 1.25% |
67,555
-2,569
| -4% | -$234K |
|
27
Comcast
CMCSA
$125B
| $5.72M | 1.17% |
145,803
-8,540
| -6% | -$335K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $5.71M | 1.16% |
91,311
-45,276
| -33% | -$2.83M |
|
29
Qualcomm
QCOM
$173B
| $5.58M | 1.14% |
43,645
+1,736
| +4% | +$222K |
|
30
Nucor
NUE
$34.1B
| $5.55M | 1.13% |
53,115
-1,165
| -2% | -$122K |
|
31
Union Pacific
UNP
$133B
| $5.52M | 1.13% |
25,896
+200
| +0.8% | +$42.7K |
|
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.46M | 1.11% |
89,153
-191,294
| -68% | -$11.7M |
|
33
Valero Energy
VLO
$47.2B
| $5.42M | 1.1% |
50,959
+7,300
| +17% | +$776K |
|
34
Blackstone
BX
$134B
| $5.36M | 1.09% |
58,715
-195
| -0.3% | -$17.8K |
|
35
Moody's
MCO
$91.4B
| $5.34M | 1.09% |
19,634
+206
| +1% | +$56K |
|
36
D.R. Horton
DHI
$50.5B
| $5.23M | 1.07% |
79,039
-7,857
| -9% | -$520K |
|
37
Electronic Arts
EA
$43B
| $5.18M | 1.06% |
42,578
+4,930
| +13% | +$600K |
|
38
Intuitive Surgical
ISRG
$170B
| $4.99M | 1.02% |
24,836
+575
| +2% | +$115K |
|
39
Target
TGT
$43.6B
| $4.89M | 1% |
34,647
-260
| -0.7% | -$36.7K |
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.53M | 0.92% |
53,137
+48,055
| +946% | +$4.1M |
|
|
41
Baker Hughes
BKR
$44.8B
| $4.46M | 0.91% |
+154,369
| New | +$4.46M |
|
42
CSX Corp
CSX
$60.6B
| $4.42M | 0.9% |
152,243
-4,954
| -3% | -$144K |
|
43
Devon Energy
DVN
$22.9B
| $4.26M | 0.87% |
77,222
+12,517
| +19% | +$690K |
|
44
Lam Research
LRCX
$127B
| $4.16M | 0.85% |
9,751
+508
| +5% | +$216K |
|
45
Dick's Sporting Goods
DKS
$17B
| $3.9M | 0.79% |
51,696
-6,132
| -11% | -$462K |
|
46
Stryker
SYK
$150B
| $3.73M | 0.76% |
18,740
-955
| -5% | -$190K |
|
47
Williams Companies
WMB
$70.7B
| $3.61M | 0.74% |
115,729
+8,225
| +8% | +$257K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 0.7% |
37,174
+8,732
| +31% | +$807K |
|
49
Zoetis
ZTS
$69.3B
| $3.4M | 0.69% |
19,760
-374
| -2% | -$64.3K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.3M | 0.67% |
60,440
+1,429
| +2% | +$78K |
|