CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.13M | 1.27% |
17,920
-83
| -0.5% | -$42.3K |
|
27
Dick's Sporting Goods
DKS
$17B
| $8.19M | 1.14% |
38,108
-1,584
| -4% | -$340K |
|
28
iShares CMBS ETF
CMBS
$465M
| $8.17M | 1.14% |
174,044
+7,564
| +5% | +$355K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $8.1M | 1.13% |
39,938
-2,730
| -6% | -$554K |
|
30
Qualcomm
QCOM
$173B
| $7.95M | 1.11% |
39,910
-1,927
| -5% | -$384K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.89M | 1.1% |
102,305
+996
| +1% | +$76.8K |
|
32
Aecom
ACM
$16.5B
| $7.68M | 1.07% |
87,084
-861
| -1% | -$75.9K |
|
33
Valero Energy
VLO
$47.2B
| $7.43M | 1.03% |
47,380
-3,716
| -7% | -$583K |
|
34
Merck
MRK
$210B
| $6.99M | 0.97% |
56,465
-51
| -0.1% | -$6.31K |
|
35
Moody's
MCO
$91.4B
| $6.83M | 0.95% |
16,225
+710
| +5% | +$299K |
|
36
Nucor
NUE
$34.1B
| $6.72M | 0.93% |
42,487
-810
| -2% | -$128K |
|
37
NetApp
NTAP
$22.6B
| $6.71M | 0.93% |
52,116
-1,345
| -3% | -$173K |
|
38
Progressive
PGR
$145B
| $6.54M | 0.91% |
31,473
-991
| -3% | -$206K |
|
39
Comcast
CMCSA
$125B
| $6.06M | 0.84% |
154,754
-2,473
| -2% | -$96.8K |
|
40
Tractor Supply
TSCO
$32.7B
| $5.49M | 0.76% |
20,343
-292
| -1% | -$78.8K |
|
41
D.R. Horton
DHI
$50.5B
| $5.43M | 0.76% |
38,546
-3,273
| -8% | -$461K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.39M | 0.75% |
85,769
-602
| -0.7% | -$37.9K |
|
43
Williams Companies
WMB
$70.7B
| $5.24M | 0.73% |
123,186
-3,178
| -3% | -$135K |
|
44
Applied Materials
AMAT
$128B
| $5.08M | 0.71% |
21,518
-1,567
| -7% | -$370K |
|
45
Sherwin-Williams
SHW
$91.2B
| $5.05M | 0.7% |
16,929
-1,238
| -7% | -$369K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $4.75M | 0.66% |
26,884
-5,454
| -17% | -$963K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 0.63% |
106,904
-23,777
| -18% | -$1.01M |
|
48
Hershey
HSY
$37.3B
| $4.53M | 0.63% |
24,652
-455
| -2% | -$83.6K |
|
49
Chubb
CB
$110B
| $4.25M | 0.59% |
16,652
-30
| -0.2% | -$7.65K |
|
50
Stryker
SYK
$150B
| $4.22M | 0.59% |
12,415
+662
| +6% | +$225K |
|