CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Royal Caribbean
RCL
|
+$680K |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.8B
| $7.5M | 1.23% |
66,468
-1,506
| -2% | -$170K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $6.9M | 1.13% |
31,960
-4,481
| -12% | -$967K |
|
28
Amgen
AMGN
$149B
| $6.85M | 1.12% |
24,544
-217
| -0.9% | -$60.6K |
|
29
Progressive
PGR
$146B
| $6.15M | 1.01% |
23,041
-502
| -2% | -$134K |
|
30
Moody's
MCO
$91.9B
| $5.54M | 0.91% |
11,051
-1,225
| -10% | -$614K |
|
31
Williams Companies
WMB
$71.8B
| $5.5M | 0.9% |
87,633
-6,151
| -7% | -$386K |
|
32
Dick's Sporting Goods
DKS
$19.9B
| $5.31M | 0.87% |
26,861
-1,254
| -4% | -$248K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.13M | 0.84% |
63,647
-10,188
| -14% | -$822K |
|
34
JPMorgan Chase
JPM
$844B
| $4.86M | 0.79% |
16,759
-494
| -3% | -$143K |
|
35
Qualcomm
QCOM
$175B
| $4.81M | 0.79% |
30,197
-213
| -0.7% | -$33.9K |
|
36
Valero Energy
VLO
$48.7B
| $4.63M | 0.76% |
34,466
-3,394
| -9% | -$456K |
|
37
Stryker
SYK
$147B
| $4.61M | 0.75% |
11,658
-276
| -2% | -$109K |
|
38
Netflix
NFLX
$505B
| $4.31M | 0.71% |
3,221
-285
| -8% | -$382K |
|
39
Broadcom
AVGO
$1.7T
| $4.17M | 0.68% |
15,115
+333
| +2% | +$91.8K |
|
40
UnitedHealth
UNH
$319B
| $4.09M | 0.67% |
13,099
-694
| -5% | -$217K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.05M | 0.66% |
65,346
-393
| -0.6% | -$24.4K |
|
42
Tractor Supply
TSCO
$32.1B
| $3.89M | 0.64% |
73,781
-6,278
| -8% | -$331K |
|
43
Nucor
NUE
$32.4B
| $3.88M | 0.63% |
29,942
-2,229
| -7% | -$289K |
|
44
Merck
MRK
$207B
| $3.7M | 0.61% |
46,789
+697
| +2% | +$55.2K |
|
45
Chubb
CB
$111B
| $3.62M | 0.59% |
12,500
-823
| -6% | -$238K |
|
46
Sherwin-Williams
SHW
$89.8B
| $3.61M | 0.59% |
10,524
-731
| -6% | -$251K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.42M | 0.56% |
52,389
-10,689
| -17% | -$699K |
|
48
Charles Schwab
SCHW
$170B
| $3.4M | 0.56% |
37,291
-1,740
| -4% | -$159K |
|
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $3.33M | 0.54% |
5,364
+758
| +16% | +$471K |
|
50
Walmart
WMT
$825B
| $3.04M | 0.5% |
31,077
-557
| -2% | -$54.5K |
|