CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17.7B
| $8.93M | 1.27% |
39,692
+166
| +0.4% | +$37.3K |
|
27
UnitedHealth
UNH
$286B
| $8.91M | 1.27% |
18,003
-1,628
| -8% | -$805K |
|
28
Valero Energy
VLO
$48.7B
| $8.72M | 1.24% |
51,096
-2,733
| -5% | -$466K |
|
29
Aecom
ACM
$16.8B
| $8.63M | 1.23% |
87,945
-4,718
| -5% | -$463K |
|
30
Nucor
NUE
$33.8B
| $8.57M | 1.22% |
43,297
-1,414
| -3% | -$280K |
|
31
Amgen
AMGN
$153B
| $8.22M | 1.17% |
28,915
+400
| +1% | +$114K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.87M | 1.12% |
101,309
-1,971
| -2% | -$153K |
|
33
iShares CMBS ETF
CMBS
$466M
| $7.84M | 1.12% |
166,480
+28,734
| +21% | +$1.35M |
|
34
Merck
MRK
$212B
| $7.46M | 1.06% |
56,516
-3,376
| -6% | -$445K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $7.09M | 1.01% |
32,338
-384
| -1% | -$84.2K |
|
36
Qualcomm
QCOM
$172B
| $7.08M | 1.01% |
41,837
-2,731
| -6% | -$462K |
|
37
D.R. Horton
DHI
$54.2B
| $6.88M | 0.98% |
41,819
-7,935
| -16% | -$1.31M |
|
38
Comcast
CMCSA
$125B
| $6.81M | 0.97% |
157,227
-1,184
| -0.7% | -$51.3K |
|
39
Progressive
PGR
$143B
| $6.71M | 0.96% |
32,464
-724
| -2% | -$150K |
|
40
Sherwin-Williams
SHW
$92.9B
| $6.31M | 0.9% |
18,167
-790
| -4% | -$274K |
|
41
Moody's
MCO
$89.5B
| $6.1M | 0.87% |
15,515
-32
| -0.2% | -$12.6K |
|
42
NetApp
NTAP
$23.7B
| $5.61M | 0.8% |
53,461
-470
| -0.9% | -$49.3K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.51M | 0.79% |
86,371
+169
| +0.2% | +$10.8K |
|
44
Tractor Supply
TSCO
$32.1B
| $5.4M | 0.77% |
103,175
-5,360
| -5% | -$281K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.37M | 0.77% |
130,681
-48,055
| -27% | -$1.97M |
|
46
Williams Companies
WMB
$69.9B
| $4.92M | 0.7% |
126,364
+828
| +0.7% | +$32.3K |
|
47
Hershey
HSY
$37.6B
| $4.88M | 0.7% |
25,107
-2,476
| -9% | -$482K |
|
48
Applied Materials
AMAT
$130B
| $4.76M | 0.68% |
23,085
-1,483
| -6% | -$306K |
|
49
Chubb
CB
$111B
| $4.32M | 0.62% |
16,682
-5,418
| -25% | -$1.4M |
|
50
Stryker
SYK
$150B
| $4.21M | 0.6% |
11,753
+109
| +0.9% | +$39K |
|