CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $8.01M | 1.24% |
23,758
+251
| +1% | +$84.7K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.99M | 1.24% |
103,280
-28,911
| -22% | -$2.24M |
|
28
Nucor
NUE
$33.8B
| $7.78M | 1.21% |
44,711
-1,608
| -3% | -$280K |
|
29
D.R. Horton
DHI
$54.2B
| $7.56M | 1.17% |
49,754
-179
| -0.4% | -$27.2K |
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.33M | 1.14% |
+132,279
| New | +$7.33M |
|
|
31
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $7.21M | 1.12% |
297,405
+118,200
| +66% | +$2.87M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.19M | 1.11% |
178,736
-101
| -0.1% | -$4.06K |
|
33
Deere & Co
DE
$128B
| $7.01M | 1.09% |
17,539
+555
| +3% | +$222K |
|
34
Valero Energy
VLO
$48.7B
| $7M | 1.08% |
53,829
+1,120
| +2% | +$146K |
|
35
Comcast
CMCSA
$125B
| $6.94M | 1.08% |
158,411
+9,344
| +6% | +$410K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $6.63M | 1.03% |
32,722
-286
| -0.9% | -$58K |
|
37
Merck
MRK
$212B
| $6.53M | 1.01% |
59,892
-6,906
| -10% | -$753K |
|
38
Qualcomm
QCOM
$172B
| $6.45M | 1% |
44,568
+1,514
| +4% | +$219K |
|
|
39
iShares CMBS ETF
CMBS
$466M
| $6.45M | 1% |
137,746
+29,016
| +27% | +$1.36M |
|
40
Moody's
MCO
$89.5B
| $6.07M | 0.94% |
15,547
-1,418
| -8% | -$554K |
|
41
Sherwin-Williams
SHW
$92.9B
| $5.91M | 0.92% |
18,957
-3,238
| -15% | -$1.01M |
|
42
Dick's Sporting Goods
DKS
$17.7B
| $5.81M | 0.9% |
39,526
+787
| +2% | +$116K |
|
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.5M | 0.85% |
86,202
-29,624
| -26% | -$1.89M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.36M | 0.83% |
86,547
+2,153
| +3% | +$133K |
|
45
Progressive
PGR
$143B
| $5.29M | 0.82% |
33,188
-134
| -0.4% | -$21.3K |
|
46
Hershey
HSY
$37.6B
| $5.14M | 0.8% |
27,583
-7
| -0% | -$1.31K |
|
47
Chubb
CB
$111B
| $4.99M | 0.77% |
22,100
+249
| +1% | +$56.3K |
|
|
48
Kinder Morgan
KMI
$59.1B
| $4.76M | 0.74% |
269,883
+250,696
| +1,307% | +$4.42M |
|
49
NetApp
NTAP
$23.7B
| $4.75M | 0.74% |
53,931
+262
| +0.5% | +$23.1K |
|
50
Tractor Supply
TSCO
$32.1B
| $4.67M | 0.72% |
108,535
-20,100
| -16% | -$864K |
|