CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 1.3% |
182,236
+143,571
| +371% | +$5.44M |
|
27
Valero Energy
VLO
$47.2B
| $6.68M | 1.26% |
52,626
-2,822
| -5% | -$358K |
|
28
D.R. Horton
DHI
$50.5B
| $6.62M | 1.25% |
74,247
-443
| -0.6% | -$39.5K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.58M | 1.24% |
79,778
-5,084
| -6% | -$419K |
|
30
Nucor
NUE
$34.1B
| $6.5M | 1.23% |
49,337
-1,685
| -3% | -$222K |
|
31
Dollar General
DG
$23.9B
| $6.48M | 1.22% |
26,325
+139
| +0.5% | +$34.2K |
|
32
Intuitive Surgical
ISRG
$170B
| $6.44M | 1.22% |
24,283
-2,418
| -9% | -$642K |
|
33
Dick's Sporting Goods
DKS
$17B
| $6.22M | 1.17% |
51,674
-88
| -0.2% | -$10.6K |
|
|
34
Deere & Co
DE
$129B
| $6.21M | 1.17% |
14,492
+8,722
| +151% | +$3.74M |
|
35
Union Pacific
UNP
$133B
| $5.52M | 1.04% |
26,658
-1,380
| -5% | -$286K |
|
36
Moody's
MCO
$91.4B
| $5.5M | 1.04% |
19,751
-116
| -0.6% | -$32.3K |
|
37
Sherwin-Williams
SHW
$91.2B
| $5.42M | 1.02% |
22,823
+3,269
| +17% | +$776K |
|
38
Target
TGT
$43.6B
| $5.37M | 1.01% |
36,036
-217
| -0.6% | -$32.3K |
|
39
Comcast
CMCSA
$125B
| $5.34M | 1.01% |
152,847
+7,772
| +5% | +$272K |
|
40
Qualcomm
QCOM
$173B
| $5.05M | 0.95% |
45,916
-46
| -0.1% | -$5.06K |
|
41
Caterpillar
CAT
$196B
| $4.91M | 0.93% |
20,492
+1,016
| +5% | +$243K |
|
42
Devon Energy
DVN
$22.9B
| $4.84M | 0.91% |
78,716
-5,723
| -7% | -$352K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.82M | 0.91% |
85,370
+23,385
| +38% | +$1.32M |
|
44
Lam Research
LRCX
$127B
| $4.51M | 0.85% |
10,735
-642
| -6% | -$270K |
|
45
Stryker
SYK
$150B
| $4.38M | 0.83% |
17,917
-107
| -0.6% | -$26.2K |
|
46
Charter Communications
CHTR
$36.3B
| $4.33M | 0.82% |
12,776
+211
| +2% | +$71.5K |
|
47
Progressive
PGR
$145B
| $4.31M | 0.81% |
33,251
+624
| +2% | +$80.9K |
|
48
Occidental Petroleum
OXY
$46.9B
| $4.21M | 0.79% |
66,854
+7,924
| +13% | +$499K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.01M | 0.76% |
47,377
+19,282
| +69% | +$1.63M |
|
|
50
Raymond James Financial
RJF
$33.8B
| $3.81M | 0.72% |
35,617
+31,481
| +761% | +$3.36M |
|