CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.29M | 0.66% |
70,047
+38,249
| +120% | +$1.25M |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.27M | 0.66% |
40,007
+9,405
| +31% | +$533K |
|
53
Phillips 66
PSX
$53.2B
| $2.24M | 0.65% |
27,344
+27,296
| +56,867% | +$2.23M |
|
54
Amgen
AMGN
$153B
| $2.21M | 0.64% |
13,640
-1,025
| -7% | -$166K |
|
55
Pfizer
PFE
$141B
| $2.04M | 0.59% |
66,753
+101
| +0.2% | +$3.09K |
|
56
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.58% |
19,405
-301
| -2% | -$30.9K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.97M | 0.57% |
18,205
-2,307
| -11% | -$249K |
|
58
Oracle
ORCL
$654B
| $1.9M | 0.55% |
51,985
-37,594
| -42% | -$1.37M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.52% |
28,007
-367
| -1% | -$23.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.52% |
64,460
+28,715
| +80% | +$800K |
|
|
61
Williams-Sonoma
WSM
$24.7B
| $1.63M | 0.47% |
55,854
-59,962
| -52% | -$1.75M |
|
62
Helmerich & Payne
HP
$2.01B
| $1.61M | 0.47% |
30,130
+4,887
| +19% | +$262K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.46% |
28,768
+23,368
| +433% | +$1.29M |
|
64
TJX Companies
TJX
$155B
| $1.58M | 0.46% |
44,560
-5,546
| -11% | -$197K |
|
65
Matador Resources
MTDR
$6.01B
| $1.43M | 0.41% |
72,320
-14,500
| -17% | -$287K |
|
66
Union Pacific
UNP
$131B
| $1.4M | 0.4% |
17,855
-3,457
| -16% | -$270K |
|
67
Cardinal Health
CAH
$35.7B
| $1.29M | 0.37% |
14,479
-262
| -2% | -$23.4K |
|
68
Procter & Gamble
PG
$375B
| $1.26M | 0.37% |
15,929
-837
| -5% | -$66.4K |
|
69
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.36% |
8,367
+2,884
| +53% | +$434K |
|
70
American Express
AXP
$227B
| $1.25M | 0.36% |
17,962
-5,808
| -24% | -$404K |
|
71
Cisco
CSCO
$264B
| $1.24M | 0.36% |
45,803
-12,862
| -22% | -$349K |
|
72
Intel
INTC
$107B
| $1.11M | 0.32% |
32,087
-50
| -0.2% | -$1.72K |
|
73
Microsoft
MSFT
$3.68T
| $1.04M | 0.3% |
18,678
-9,678
| -34% | -$537K |
|
74
Merck
MRK
$212B
| $1.01M | 0.29% |
20,012
-2,308
| -10% | -$116K |
|
75
Exxon Mobil
XOM
$466B
| $993K | 0.29% |
12,736
-1,116
| -8% | -$87K |
|