CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 1.2% |
39,512
-426
| -1% | -$94.1K |
|
27
Aecom
ACM
$16.5B
| $8.38M | 1.16% |
81,148
-5,936
| -7% | -$613K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.15M | 1.12% |
101,529
-776
| -0.8% | -$62.3K |
|
|
29
Mastercard
MA
$538B
| $7.77M | 1.07% |
15,744
+15,306
| +3,495% | +$7.56M |
|
30
Progressive
PGR
$145B
| $7.76M | 1.07% |
30,587
-886
| -3% | -$225K |
|
31
Moody's
MCO
$91.4B
| $7.62M | 1.05% |
16,064
-161
| -1% | -$76.4K |
|
32
Lam Research
LRCX
$127B
| $7.51M | 1.04% |
9,206
-16
| -0.2% | -$13.1K |
|
33
Dick's Sporting Goods
DKS
$17B
| $7.19M | 0.99% |
34,468
-3,640
| -10% | -$760K |
|
34
D.R. Horton
DHI
$50.5B
| $6.98M | 0.96% |
36,579
-1,967
| -5% | -$375K |
|
35
Merck
MRK
$210B
| $6.36M | 0.88% |
56,040
-425
| -0.8% | -$48.3K |
|
36
Qualcomm
QCOM
$173B
| $6.1M | 0.84% |
35,844
-4,066
| -10% | -$691K |
|
37
Nucor
NUE
$34.1B
| $5.8M | 0.8% |
38,566
-3,921
| -9% | -$589K |
|
38
Valero Energy
VLO
$47.2B
| $5.77M | 0.8% |
42,758
-4,622
| -10% | -$624K |
|
39
Tractor Supply
TSCO
$32.7B
| $5.62M | 0.77% |
19,322
-1,021
| -5% | -$297K |
|
40
Sherwin-Williams
SHW
$91.2B
| $5.6M | 0.77% |
14,679
-2,250
| -13% | -$859K |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.48M | 0.76% |
82,591
-3,178
| -4% | -$211K |
|
42
NetApp
NTAP
$22.6B
| $5.39M | 0.74% |
43,671
-8,445
| -16% | -$1.04M |
|
43
Williams Companies
WMB
$70.7B
| $5.02M | 0.69% |
110,013
-13,173
| -11% | -$601K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.85M | 0.67% |
105,772
-1,132
| -1% | -$51.9K |
|
|
45
Comcast
CMCSA
$125B
| $4.47M | 0.62% |
106,962
-47,792
| -31% | -$2M |
|
46
Stryker
SYK
$150B
| $4.46M | 0.61% |
12,336
-79
| -0.6% | -$28.5K |
|
47
Hershey
HSY
$37.3B
| $4.25M | 0.59% |
22,169
-2,483
| -10% | -$476K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.57% |
66,235
-749
| -1% | -$46.7K |
|
49
Chubb
CB
$110B
| $4.01M | 0.55% |
13,907
-2,745
| -16% | -$792K |
|
50
Applied Materials
AMAT
$128B
| $3.93M | 0.54% |
19,448
-2,070
| -10% | -$418K |
|