CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$206B
| $7.07M | 1.18% |
21,449
-2,100
| -9% | -$693K |
|
27
Intuit
INTU
$182B
| $6.88M | 1.15% |
11,210
-2,278
| -17% | -$1.4M |
|
28
Progressive
PGR
$144B
| $6.66M | 1.11% |
23,543
-4,510
| -16% | -$1.28M |
|
29
Aecom
ACM
$16.9B
| $6.3M | 1.05% |
67,974
-4,077
| -6% | -$378K |
|
|
30
Lam Research
LRCX
$152B
| $6.13M | 1.02% |
+84,284
| New | +$6.13M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.82M | 0.97% |
73,835
-16,185
| -18% | -$1.28M |
|
32
Moody's
MCO
$91.1B
| $5.72M | 0.96% |
12,276
-2,445
| -17% | -$1.14M |
|
33
Dick's Sporting Goods
DKS
$20B
| $5.67M | 0.95% |
28,115
-890
| -3% | -$179K |
|
34
Williams Companies
WMB
$70.8B
| $5.6M | 0.94% |
93,784
-7,814
| -8% | -$467K |
|
35
Valero Energy
VLO
$50.5B
| $5M | 0.84% |
37,860
-1,152
| -3% | -$152K |
|
36
Qualcomm
QCOM
$177B
| $4.67M | 0.78% |
30,410
-1,732
| -5% | -$266K |
|
37
Stryker
SYK
$144B
| $4.44M | 0.74% |
11,934
-150
| -1% | -$55.8K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.42M | 0.74% |
101,234
-5,751
| -5% | -$251K |
|
39
Tractor Supply
TSCO
$31.3B
| $4.41M | 0.74% |
80,059
-6,622
| -8% | -$365K |
|
40
JPMorgan Chase
JPM
$850B
| $4.23M | 0.71% |
17,253
+273
| +2% | +$67K |
|
41
Merck
MRK
$203B
| $4.14M | 0.69% |
46,092
-5,146
| -10% | -$462K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $4.05M | 0.68% |
63,078
-18,607
| -23% | -$1.19M |
|
43
Chubb
CB
$108B
| $4.02M | 0.67% |
13,323
+25
| +0.2% | +$7.55K |
|
44
Sherwin-Williams
SHW
$88.1B
| $3.93M | 0.66% |
11,255
-3,139
| -22% | -$1.1M |
|
45
Nucor
NUE
$32.8B
| $3.87M | 0.65% |
32,171
-293
| -0.9% | -$35.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.64% |
65,739
-491
| -0.7% | -$28.7K |
|
47
D.R. Horton
DHI
$51.2B
| $3.38M | 0.57% |
26,602
-3,158
| -11% | -$401K |
|
48
Netflix
NFLX
$510B
| $3.27M | 0.55% |
3,506
-237
| -6% | -$221K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 0.53% |
30,587
-299
| -1% | -$31.3K |
|
50
Charles Schwab
SCHW
$165B
| $3.06M | 0.51% |
39,031
-3,790
| -9% | -$297K |
|