CBT
Central Bank & Trust Portfolio holdings
AUM
$634M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Holding
187
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.05M | |
| 3 | +$680K | |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 | +$29M | |
| 2 | +$3.6M | |
| 3 | +$2.34M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$17.3B
| $7.5M | 1.23% |
66,468
-1,506
|
|
||
27
iShares Russell 2000 ETF
IWM
$70B
| $6.9M | 1.13% |
31,960
-4,481
|
|
||
28
Amgen
AMGN
$172B
| $6.85M | 1.12% |
24,544
-217
|
|
||
29
Progressive
PGR
$128B
| $6.15M | 1.01% |
23,041
-502
|
|
||
30
Moody's
MCO
$87.1B
| $5.54M | 0.91% |
11,051
-1,225
|
|
||
31
Williams Companies
WMB
$72.8B
| $5.5M | 0.9% |
87,633
-6,151
|
|
||
32
Dick's Sporting Goods
DKS
$19.6B
| $5.31M | 0.87% |
26,861
-1,254
|
|
||
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $5.13M | 0.84% |
63,647
-10,188
|
|
||
34
JPMorgan Chase
JPM
$863B
| $4.86M | 0.79% |
16,759
-494
|
|
||
35
Qualcomm
QCOM
$184B
| $4.81M | 0.79% |
30,197
-213
|
|
||
36
Valero Energy
VLO
$54.7B
| $4.63M | 0.76% |
34,466
-3,394
|
|
||
37
Stryker
SYK
$136B
| $4.61M | 0.75% |
11,658
-276
|
|
||
38
Netflix
NFLX
$475B
| $4.31M | 0.71% |
3,221
-285
|
|
||
39
Broadcom
AVGO
$1.69T
| $4.17M | 0.68% |
15,115
+333
|
|
||
40
UnitedHealth
UNH
$291B
| $4.09M | 0.67% |
13,099
-694
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 0.66% |
65,346
-393
|
|
||
42
Tractor Supply
TSCO
$28.7B
| $3.89M | 0.64% |
73,781
-6,278
|
|
||
43
Nucor
NUE
$33.1B
| $3.88M | 0.63% |
29,942
-2,229
|
|
||
44
Merck
MRK
$215B
| $3.7M | 0.61% |
46,789
+697
|
|
||
45
Chubb
CB
$113B
| $3.62M | 0.59% |
12,500
-823
|
|
||
46
Sherwin-Williams
SHW
$84.3B
| $3.61M | 0.59% |
10,524
-731
|
|
||
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
| $3.42M | 0.56% |
52,389
-10,689
|
|
||
48
Charles Schwab
SCHW
$173B
| $3.4M | 0.56% |
37,291
-1,740
|
|
||
|
49
iShares Core S&P 500 ETF
IVV
$677B
| $3.33M | 0.54% |
5,364
+758
|
|
||
50
Walmart
WMT
$817B
| $3.04M | 0.5% |
31,077
-557
|
|