CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$938K
3
+$772K
4
BX icon
Blackstone
BX
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Top Sells

1
+$5.47M
2
+$1.47M
3
+$1.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
5
URI icon
United Rentals
URI
+$952K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.2M 0.5%
59,907
-1,939
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$3.07M 0.48%
4,594
-770
NTAP icon
53
NetApp
NTAP
$23.8B
$3.04M 0.48%
25,634
-786
KLAC icon
54
KLA
KLAC
$146B
$3M 0.47%
2,783
+16
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.74M 0.43%
23,070
-138
TJX icon
56
TJX Companies
TJX
$160B
$2.69M 0.42%
18,643
+53
DE icon
57
Deere & Co
DE
$124B
$2.65M 0.42%
5,789
+78
NUE icon
58
Nucor
NUE
$30.2B
$2.64M 0.42%
19,500
-10,442
HSY icon
59
Hershey
HSY
$38.1B
$2.62M 0.41%
13,981
-774
HD icon
60
Home Depot
HD
$390B
$2.61M 0.41%
6,432
+42
NXPI icon
61
NXP Semiconductors
NXPI
$54B
$2.58M 0.41%
11,317
+244
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.5M 0.39%
26,235
PWR icon
63
Quanta Services
PWR
$64.6B
$2.31M 0.36%
5,584
-125
MCD icon
64
McDonald's
MCD
$220B
$2.28M 0.36%
7,490
-449
NOW icon
65
ServiceNow
NOW
$188B
$2.15M 0.34%
2,338
-52
PG icon
66
Procter & Gamble
PG
$354B
$2.03M 0.32%
13,198
-107
CSCO icon
67
Cisco
CSCO
$277B
$1.94M 0.31%
28,422
-83
KMB icon
68
Kimberly-Clark
KMB
$40.3B
$1.89M 0.3%
15,165
-74
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.79M 0.28%
12,828
-1,759
NOC icon
70
Northrop Grumman
NOC
$85.1B
$1.77M 0.28%
2,911
+19
ODFL icon
71
Old Dominion Freight Line
ODFL
$29B
$1.77M 0.28%
12,585
-1,111
PH icon
72
Parker-Hannifin
PH
$92.8B
$1.73M 0.27%
2,285
-9
XEL icon
73
Xcel Energy
XEL
$48B
$1.73M 0.27%
21,469
-1,382
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.72M 0.27%
19,687
+350
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.69M 0.27%
15,308
-4,534
1 2
3
4 5