CBT
Central Bank & Trust Portfolio holdings
AUM
$647M
1-Year Est. Return
22.13%
1 Year Est. Return
+22.13%
AUM
$647M
AUM Growth
+$12.3M
(+1.9%)
Holding
183
Top Buys
| 1 | +$7.28M | |
| 2 | +$1.43M | |
| 3 | +$1.24M | |
| 4 |
Stryker
SYK
|
+$1.05M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$965K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.39M | |
| 3 | +$1.27M | |
| 4 |
Cboe Global Markets
CBOE
|
+$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$998K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 7.72% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$770B
| $3.14M | 0.49% |
4,583
-11
|
|
||
52
Merck
MRK
$270B
| $3.1M | 0.48% |
29,470
-13,216
|
|
||
53
Netflix
NFLX
$373B
| $2.91M | 0.45% |
31,090
-910
|
|
||
54
TJX Companies
TJX
$175B
| $2.86M | 0.44% |
18,643
|
|
||
55
NetApp
NTAP
$20.6B
| $2.71M | 0.42% |
25,260
-374
|
|
||
56
Deere & Co
DE
$139B
| $2.62M | 0.41% |
5,626
-163
|
|
||
57
UnitedHealth
UNH
$300B
| $2.58M | 0.4% |
7,803
-2,903
|
|
||
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
| $2.57M | 0.4% |
26,646
+411
|
|
||
59
Hershey
HSY
$40.1B
| $2.53M | 0.39% |
13,897
-84
|
|
||
60
Oracle
ORCL
$549B
| $2.45M | 0.38% |
12,594
+579
|
|
||
61
NXP Semiconductors
NXPI
$59.7B
| $2.44M | 0.38% |
11,255
-62
|
|
||
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $2.39M | 0.37% |
15,418
+2,590
|
|
||
63
Quanta Services
PWR
$69.6B
| $2.32M | 0.36% |
5,486
-98
|
|
||
64
Eli Lilly
LLY
$929B
| $2.28M | 0.35% |
2,118
-42
|
|
||
65
Home Depot
HD
$378B
| $2.23M | 0.35% |
6,493
+61
|
|
||
66
Cisco
CSCO
$297B
| $2.1M | 0.33% |
27,320
-1,102
|
|
||
67
Expedia Group
EXPE
$34.9B
| $2.05M | 0.32% |
7,241
-340
|
|
||
68
McDonald's
MCD
$219B
| $2.05M | 0.32% |
6,704
-786
|
|
||
69
Old Dominion Freight Line
ODFL
$36.7B
| $1.93M | 0.3% |
12,283
-302
|
|
||
70
Parker-Hannifin
PH
$119B
| $1.9M | 0.29% |
2,157
-128
|
|
||
71
Regeneron Pharmaceuticals
REGN
$77B
| $1.88M | 0.29% |
2,435
-164
|
|
||
72
Waste Management
WM
$89.1B
| $1.85M | 0.29% |
8,442
+6,493
|
|
||
73
Walt Disney
DIS
$199B
| $1.79M | 0.28% |
15,697
+1,195
|
|
||
74
Zoetis
ZTS
$54.9B
| $1.73M | 0.27% |
13,714
+4,827
|
|
||
75
Procter & Gamble
PG
$338B
| $1.72M | 0.27% |
12,025
-1,173
|
|