CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
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
+$612M
(+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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $3.04M | 0.5% | 23,565 -3,037 | -11% | -$392K |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.49% | 61,846 -39,388 | -39% | -$1.9M |
|
53
Deere & Co
DE
$129B
| $2.9M | 0.47% | 5,711 -321 | -5% | -$163K |
|
54
NetApp
NTAP
$22.6B
| $2.82M | 0.46% | 26,420 -6,922 | -21% | -$738K |
|
55
Oracle
ORCL
$635B
| $2.64M | 0.43% | 12,095 +23 | +0.2% | +$5.03K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.54M | 0.41% | 23,208 -7,379 | -24% | -$806K |
|
57
KLA
KLAC
$115B
| $2.48M | 0.41% | 2,767 +48 | +2% | +$43K |
|
58
ServiceNow
NOW
$190B
| $2.46M | 0.4% | 2,390 +161 | +7% | +$166K |
|
59
Hershey
HSY
$37.3B
| $2.45M | 0.4% | 14,755 -1,537 | -9% | -$255K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.43M | 0.4% | 26,235 -439 | -2% | -$40.7K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.42M | 0.4% | 11,073 +1,130 | +11% | +$247K |
|
62
Home Depot
HD
$405B
| $2.34M | 0.38% | 6,390 -225 | -3% | -$82.5K |
|
63
McDonald's
MCD
$224B
| $2.32M | 0.38% | 7,939 -1,202 | -13% | -$351K |
|
64
TJX Companies
TJX
$152B
| $2.3M | 0.38% | 18,590 -33 | -0.2% | -$4.08K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.36% | 13,696 -791 | -5% | -$128K |
|
|
66
iShares Short Treasury Bond ETF
SHV
$20.9B
| $2.19M | 0.36% | 19,842 +11,558 | +140% | +$1.28M |
|
67
Quanta Services
PWR
$56.3B
| $2.16M | 0.35% | 5,709 +137 | +2% | +$51.8K |
|
68
Procter & Gamble
PG
$368B
| $2.12M | 0.35% | 13,305 -30 | -0.2% | -$4.78K |
|
69
Cisco
CSCO
$274B
| $1.98M | 0.32% | 28,505 -2,798 | -9% | -$194K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.97M | 0.32% | 14,587 +2,574 | +21% | +$347K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.32% | 15,239 -1,142 | -7% | -$147K |
|
72
Union Pacific
UNP
$133B
| $1.78M | 0.29% | 7,751 -26 | -0.3% | -$5.98K |
|
73
Walt Disney
DIS
$213B
| $1.77M | 0.29% | 14,286 +2,115 | +17% | +$262K |
|
74
Salesforce
CRM
$245B
| $1.76M | 0.29% | 6,466 -69 | -1% | -$18.8K |
|
75
Eli Lilly
LLY
$657B
| $1.71M | 0.28% | 2,198 -75 | -3% | -$58.5K |
|