CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.87%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$259M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.27M |
| 3 |
Fiserv
FI
|
$2.9M |
| 4 |
Salesforce
CRM
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
IBM
IBM
|
$2.12M |
| 3 |
Yum! Brands
YUM
|
$1.45M |
| 4 |
Gen Digital
GEN
|
$1.33M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $1.93M | 0.75% |
17,394
+2,290
| +15% | +$254K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.92M | 0.74% |
31,385
+13
| +0% | +$797 |
|
53
Hershey
HSY
$37.3B
| $1.91M | 0.74% |
19,599
+2,468
| +14% | +$240K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.73% |
16,450
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.7% |
9,841
-478
| -5% | -$88.3K |
|
56
Matador Resources
MTDR
$6.27B
| $1.79M | 0.69% |
96,140
-20,717
| -18% | -$386K |
|
57
Nike
NKE
$114B
| $1.73M | 0.67% |
21,934
+4,261
| +24% | +$335K |
|
58
Exxon Mobil
XOM
$487B
| $1.68M | 0.65% |
16,583
-700
| -4% | -$70.8K |
|
59
Helmerich & Payne
HP
$2.08B
| $1.66M | 0.64% |
19,789
+530
| +3% | +$44.6K |
|
60
Ford
F
$46.8B
| $1.65M | 0.64% |
106,799
+19,846
| +23% | +$306K |
|
61
MetLife
MET
$54.1B
| $1.45M | 0.56% |
26,886
+996
| +4% | +$53.7K |
|
62
General Mills
GIS
$26.4B
| $1.43M | 0.55% |
28,745
+896
| +3% | +$44.7K |
|
63
Las Vegas Sands
LVS
$39.6B
| $1.42M | 0.55% |
+17,960
| New | +$1.42M |
|
64
Amgen
AMGN
$155B
| $1.24M | 0.48% |
10,881
+3,382
| +45% | +$386K |
|
65
Emerson Electric
EMR
$74.3B
| $1.19M | 0.46% |
16,932
+3,981
| +31% | +$279K |
|
66
Automatic Data Processing
ADP
$123B
| $1.17M | 0.45% |
14,497
+1,117
| +8% | +$90.2K |
|
67
Medtronic
MDT
$119B
| $1.17M | 0.45% |
20,371
-1,830
| -8% | -$105K |
|
68
Cisco
CSCO
$274B
| $1.16M | 0.45% |
51,658
-1,776
| -3% | -$39.8K |
|
69
Coca-Cola
KO
$297B
| $1.12M | 0.43% |
27,165
-11,671
| -30% | -$482K |
|
70
FedEx
FDX
$54.5B
| $1.12M | 0.43% |
7,806
+7,051
| +934% | +$1.01M |
|
71
GE Aerospace
GE
$292B
| $1.12M | 0.43% |
39,881
-1,942
| -5% | -$54.4K |
|
72
Microsoft
MSFT
$3.77T
| $1.07M | 0.42% |
28,722
+1,814
| +7% | +$67.8K |
|
73
Chevron
CVX
$324B
| $1.03M | 0.4% |
8,231
-50
| -0.6% | -$6.25K |
|
74
AT&T
T
$209B
| $1.03M | 0.4% |
29,239
+45
| +0.2% | +$1.58K |
|
75
Deere & Co
DE
$129B
| $1.02M | 0.39% |
11,123
-8,306
| -43% | -$759K |
|