CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
(-3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Stryker
SYK
|
$3.7M |
| 3 |
Masco
MAS
|
$3.53M |
| 4 |
Ecolab
ECL
|
$2.29M |
| 5 |
Nike
NKE
|
$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$2.86M |
| 3 |
Weyerhaeuser
WY
|
$2.19M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
eBay
EBAY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 15.24% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.64% |
28,374
-50
| -0.2% | -$3.44K |
|
|
52
Union Pacific
UNP
$132B
| $1.88M | 0.62% |
21,312
-21,618
| -50% | -$1.91M |
|
53
Johnson & Johnson
JNJ
$431B
| $1.84M | 0.61% |
19,706
+1,208
| +7% | +$113K |
|
54
Matador Resources
MTDR
$6.23B
| $1.8M | 0.59% |
86,820
| – | – |
|
55
TJX Companies
TJX
$157B
| $1.79M | 0.59% |
50,106
-1,788
| -3% | -$63.9K |
|
56
American Express
AXP
$230B
| $1.76M | 0.58% |
23,770
+635
| +3% | +$47.1K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.58% |
70,523
-3,020
| -4% | -$75.2K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.64M | 0.54% |
30,602
+3,562
| +13% | +$191K |
|
|
59
Qualcomm
QCOM
$172B
| $1.57M | 0.52% |
29,296
-53,321
| -65% | -$2.86M |
|
60
Cisco
CSCO
$269B
| $1.54M | 0.51% |
58,665
+6,235
| +12% | +$164K |
|
61
Williams Companies
WMB
$70.3B
| $1.5M | 0.5% |
40,759
+2,727
| +7% | +$100K |
|
62
Microsoft
MSFT
$3.78T
| $1.26M | 0.41% |
28,356
+5,048
| +22% | +$223K |
|
63
Procter & Gamble
PG
$373B
| $1.21M | 0.4% |
16,766
-1,397
| -8% | -$100K |
|
64
Helmerich & Payne
HP
$2.07B
| $1.19M | 0.39% |
25,243
+3,001
| +13% | +$142K |
|
65
Cardinal Health
CAH
$35.7B
| $1.13M | 0.37% |
14,741
+1,115
| +8% | +$85.6K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.35% |
31,798
+10,790
| +51% | +$357K |
|
67
Merck
MRK
$210B
| $1.05M | 0.35% |
22,320
+1,096
| +5% | +$51.7K |
|
68
Exxon Mobil
XOM
$479B
| $1.03M | 0.34% |
13,852
+1,272
| +10% | +$94.6K |
|
69
PayPal
PYPL
$65.4B
| $987K | 0.33% |
+31,803
| New | +$987K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $977K | 0.32% |
35,745
+8,350
| +30% | +$228K |
|
71
Intel
INTC
$108B
| $968K | 0.32% |
32,137
+878
| +3% | +$26.4K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $915K | 0.3% |
15,955
+4,405
| +38% | +$253K |
|
73
Coca-Cola
KO
$294B
| $861K | 0.28% |
21,480
+679
| +3% | +$27.2K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $780K | 0.26% |
15,161
-875
| -5% | -$45K |
|
75
Altria Group
MO
$112B
| $772K | 0.25% |
14,179
+1,989
| +16% | +$108K |
|