CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$1.54M
2
+$870K
3
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$3.1M 0.49%
47,267
-861
SHW icon
52
Sherwin-Williams
SHW
$74B
$3.06M 0.48%
9,549
-290
TJX icon
53
TJX Companies
TJX
$175B
$2.95M 0.46%
18,484
-159
IVV icon
54
iShares Core S&P 500 ETF
IVV
$844B
$2.95M 0.46%
4,514
-69
NFLX icon
55
Netflix
NFLX
$343B
$2.93M 0.46%
30,511
-579
PWR icon
56
Quanta Services
PWR
$108B
$2.9M 0.46%
5,274
-212
HSY icon
57
Hershey
HSY
$37.1B
$2.87M 0.45%
13,815
-82
NTAP icon
58
NetApp
NTAP
$35.3B
$2.53M 0.4%
24,661
-599
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.52M 0.4%
26,784
+138
ODFL icon
60
Old Dominion Freight Line
ODFL
$51.1B
$2.4M 0.38%
12,271
-12
HD icon
61
Home Depot
HD
$309B
$2.15M 0.34%
6,551
+58
NXPI icon
62
NXP Semiconductors
NXPI
$81.4B
$2.11M 0.33%
10,737
-518
CSCO icon
63
Cisco
CSCO
$512B
$2.1M 0.33%
27,037
-283
UNH icon
64
UnitedHealth
UNH
$360B
$2.08M 0.33%
7,682
-121
XOM icon
65
Exxon Mobil
XOM
$630B
$2.02M 0.32%
11,895
+3,995
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.47T
$2.02M 0.32%
7,032
+1,800
MCD icon
67
McDonald's
MCD
$194B
$1.99M 0.31%
6,402
-302
PH icon
68
Parker-Hannifin
PH
$110B
$1.95M 0.31%
2,173
+16
LLY icon
69
Eli Lilly
LLY
$1T
$1.94M 0.3%
2,105
-13
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.9M 0.3%
12,960
-2,458
NOC icon
71
Northrop Grumman
NOC
$77.4B
$1.89M 0.3%
2,776
-102
ORCL icon
72
Oracle
ORCL
$680B
$1.85M 0.29%
12,600
+6
WM icon
73
Waste Management
WM
$87.9B
$1.85M 0.29%
8,039
-403
REGN icon
74
Regeneron Pharmaceuticals
REGN
$65.9B
$1.81M 0.29%
2,349
-86
ZTS icon
75
Zoetis
ZTS
$33.3B
$1.81M 0.28%
15,312
+1,598
1 2
3
4 5