CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $7.28M | 1.3% |
28,634
-2,023
| -7% | -$515K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.2M | 1.28% |
182,414
+178
| +0.1% | +$7.02K |
|
28
Deere & Co
DE
$128B
| $6.96M | 1.24% |
16,857
+2,365
| +16% | +$976K |
|
|
29
Merck
MRK
$212B
| $6.84M | 1.22% |
64,288
+42,024
| +189% | +$4.47M |
|
30
Amgen
AMGN
$153B
| $6.71M | 1.19% |
27,740
+313
| +1% | +$75.7K |
|
31
Lam Research
LRCX
$130B
| $6.58M | 1.17% |
124,180
+16,830
| +16% | +$892K |
|
|
32
Caterpillar
CAT
$198B
| $6.49M | 1.16% |
28,366
+7,874
| +38% | +$1.8M |
|
33
Intuitive Surgical
ISRG
$167B
| $6.19M | 1.1% |
24,212
-71
| -0.3% | -$18.1K |
|
34
Dick's Sporting Goods
DKS
$17.7B
| $6.15M | 1.1% |
43,375
-8,299
| -16% | -$1.18M |
|
|
35
Tractor Supply
TSCO
$32.1B
| $6.08M | 1.08% |
129,310
+114,210
| +756% | +$5.37M |
|
36
Moody's
MCO
$89.5B
| $5.96M | 1.06% |
19,472
-279
| -1% | -$85.4K |
|
37
Qualcomm
QCOM
$172B
| $5.7M | 1.01% |
44,702
-1,214
| -3% | -$155K |
|
38
Comcast
CMCSA
$125B
| $5.68M | 1.01% |
149,741
-3,106
| -2% | -$118K |
|
39
Union Pacific
UNP
$131B
| $5.35M | 0.95% |
26,570
-88
| -0.3% | -$17.7K |
|
40
D.R. Horton
DHI
$54.2B
| $5.27M | 0.94% |
53,989
-20,258
| -27% | -$1.98M |
|
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $5.1M | 0.91% |
+29,942
| New | +$5.1M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5M | 0.89% |
83,969
-1,401
| -2% | -$83.4K |
|
43
Sherwin-Williams
SHW
$92.9B
| $4.96M | 0.88% |
22,078
-745
| -3% | -$167K |
|
44
Progressive
PGR
$143B
| $4.82M | 0.86% |
33,668
+417
| +1% | +$59.7K |
|
45
Occidental Petroleum
OXY
$45.2B
| $4.76M | 0.85% |
76,221
+9,367
| +14% | +$585K |
|
|
46
Raymond James Financial
RJF
$33B
| $4.48M | 0.8% |
48,026
+12,409
| +35% | +$1.16M |
|
47
Zoetis
ZTS
$67.9B
| $4.2M | 0.75% |
25,258
+174
| +0.7% | +$29K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.1M | 0.73% |
47,471
+94
| +0.2% | +$8.11K |
|
49
Dollar General
DG
$24.1B
| $4M | 0.71% |
19,002
-7,323
| -28% | -$1.54M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.98M | 0.71% |
41,157
+1,040
| +3% | +$101K |
|