CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $6.28M | 1.35% |
26,186
-1,282
| -5% | -$308K |
|
27
Valero Energy
VLO
$47.2B
| $5.93M | 1.27% |
55,448
+4,489
| +9% | +$480K |
|
28
Union Pacific
UNP
$133B
| $5.46M | 1.17% |
28,038
+2,142
| +8% | +$417K |
|
29
Nucor
NUE
$34.1B
| $5.46M | 1.17% |
51,022
-2,093
| -4% | -$224K |
|
30
Dick's Sporting Goods
DKS
$17B
| $5.42M | 1.16% |
51,762
+66
| +0.1% | +$6.91K |
|
31
Target
TGT
$43.6B
| $5.38M | 1.16% |
36,253
+1,606
| +5% | +$238K |
|
32
Qualcomm
QCOM
$173B
| $5.19M | 1.12% |
45,962
+2,317
| +5% | +$262K |
|
33
Devon Energy
DVN
$22.9B
| $5.08M | 1.09% |
84,439
+7,217
| +9% | +$434K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 1.08% |
138,585
-41,890
| -23% | -$1.52M |
|
35
D.R. Horton
DHI
$50.5B
| $5.03M | 1.08% |
74,690
-4,349
| -6% | -$293K |
|
36
Intuitive Surgical
ISRG
$170B
| $5.01M | 1.08% |
26,701
+1,865
| +8% | +$350K |
|
37
Blackstone
BX
$134B
| $4.92M | 1.06% |
58,803
+88
| +0.1% | +$7.37K |
|
38
Moody's
MCO
$91.4B
| $4.83M | 1.04% |
19,867
+233
| +1% | +$56.6K |
|
39
Applied Materials
AMAT
$128B
| $4.28M | 0.92% |
52,274
-15,281
| -23% | -$1.25M |
|
40
Comcast
CMCSA
$125B
| $4.25M | 0.91% |
145,075
-728
| -0.5% | -$21.3K |
|
41
Lam Research
LRCX
$127B
| $4.16M | 0.9% |
11,377
+1,626
| +17% | +$595K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4M | 0.86% |
19,554
+12,230
| +167% | +$2.5M |
|
43
CSX Corp
CSX
$60.6B
| $3.91M | 0.84% |
146,641
-5,602
| -4% | -$149K |
|
|
44
Charter Communications
CHTR
$36.3B
| $3.81M | 0.82% |
+12,565
| New | +$3.81M |
|
|
45
Progressive
PGR
$145B
| $3.79M | 0.82% |
32,627
+28,299
| +654% | +$3.29M |
|
46
Stryker
SYK
$150B
| $3.65M | 0.79% |
18,024
-716
| -4% | -$145K |
|
|
47
Occidental Petroleum
OXY
$46.9B
| $3.62M | 0.78% |
58,930
+58,671
| +22,653% | +$3.61M |
|
48
Zoetis
ZTS
$69.3B
| $3.62M | 0.78% |
24,375
+4,615
| +23% | +$684K |
|
49
Kinder Morgan
KMI
$60B
| $3.44M | 0.74% |
206,787
+22,622
| +12% | +$376K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 0.74% |
39,394
+2,220
| +6% | +$194K |
|