CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $7.7M | 1.17% | 72,051 -9,097 | -11% | -$972K |
|
27
UnitedHealth
UNH
$281B
| $7.32M | 1.11% | 14,464 -1,981 | -12% | -$1M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.08M | 1.07% | 90,020 -11,509 | -11% | -$905K |
|
29
Amgen
AMGN
$155B
| $7.02M | 1.06% | 26,921 -594 | -2% | -$155K |
|
30
Moody's
MCO
$91.4B
| $6.97M | 1.05% | 14,721 -1,343 | -8% | -$636K |
|
31
Progressive
PGR
$145B
| $6.72M | 1.02% | 28,053 -2,534 | -8% | -$607K |
|
32
Dick's Sporting Goods
DKS
$17B
| $6.64M | 1% | 29,005 -5,463 | -16% | -$1.25M |
|
33
Williams Companies
WMB
$70.7B
| $5.5M | 0.83% | 101,598 -8,415 | -8% | -$455K |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.16M | 0.78% | 81,685 -906 | -1% | -$57.2K |
|
35
Merck
MRK
$210B
| $5.1M | 0.77% | 51,238 -4,802 | -9% | -$478K |
|
36
NetApp
NTAP
$22.6B
| $4.96M | 0.75% | 42,751 -920 | -2% | -$107K |
|
37
Qualcomm
QCOM
$173B
| $4.94M | 0.75% | 32,142 -3,702 | -10% | -$569K |
|
38
Sherwin-Williams
SHW
$91.2B
| $4.89M | 0.74% | 14,394 -285 | -2% | -$96.9K |
|
39
Valero Energy
VLO
$47.2B
| $4.78M | 0.72% | 39,012 -3,746 | -9% | -$459K |
|
|
40
Tractor Supply
TSCO
$32.7B
| $4.6M | 0.7% | 86,681 +67,359 | +349% | +$3.57M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.68% | 106,985 +1,213 | +1% | +$50.7K |
|
42
Stryker
SYK
$150B
| $4.35M | 0.66% | 12,084 -252 | -2% | -$90.7K |
|
43
D.R. Horton
DHI
$50.5B
| $4.16M | 0.63% | 29,760 -6,819 | -19% | -$953K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.62% | 66,230 -5 | -0% | -$312 |
|
45
JPMorgan Chase
JPM
$829B
| $4.07M | 0.62% | 16,980 -1,586 | -9% | -$380K |
|
46
Nucor
NUE
$34.1B
| $3.79M | 0.57% | 32,464 -6,102 | -16% | -$712K |
|
47
Chubb
CB
$110B
| $3.67M | 0.56% | 13,298 -609 | -4% | -$168K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 0.54% | 30,886 +1,545 | +5% | +$178K |
|
49
Hershey
HSY
$37.3B
| $3.36M | 0.51% | 19,823 -2,346 | -11% | -$397K |
|
50
Netflix
NFLX
$513B
| $3.34M | 0.51% | 3,743 -73 | -2% | -$65.1K |
|