CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
42
Reduced
143
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.64% | 14,925 -1,700 | -10% | -$254K |
|
52
Helmerich & Payne
HP
$2.08B
| $2.19M | 0.63% | 32,641 +1,383 | +4% | +$92.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.62% | 25,782 -2,647 | -9% | -$220K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.58% | 16,728 -2,751 | -14% | -$334K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.96M | 0.56% | +16,309 | New | +$1.96M |
|
56
Pfizer
PFE
$141B
| $1.96M | 0.56% | 55,709 -4,540 | -8% | -$160K |
|
|
GAS
57
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.9M | 0.55% | 28,816 +21,351 | +286% | +$1.41M |
|
58
Amgen
AMGN
$155B
| $1.84M | 0.53% | 12,103 -92 | -0.8% | -$14K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.53% | 24,920 -518 | -2% | -$38.1K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.79M | 0.51% | 14,637 -1,497 | -9% | -$183K |
|
61
Oracle
ORCL
$635B
| $1.7M | 0.49% | 41,590 -1,017 | -2% | -$41.6K |
|
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.55M | 0.45% | 16,867 -60,787 | -78% | -$5.58M |
|
63
Becton Dickinson
BDX
$55.3B
| $1.54M | 0.44% | 9,049 +662 | +8% | +$112K |
|
64
Gilead Sciences
GILD
$140B
| $1.52M | 0.44% | 18,257 -28,175 | -61% | -$2.35M |
|
65
TJX Companies
TJX
$152B
| $1.44M | 0.41% | 18,653 -922 | -5% | -$71.2K |
|
66
Matador Resources
MTDR
$6.27B
| $1.43M | 0.41% | 72,320 | – | – |
|
67
Invesco
IVZ
$9.76B
| $1.41M | 0.41% | 55,351 -6,519 | -11% | -$167K |
|
68
Procter & Gamble
PG
$368B
| $1.37M | 0.39% | 16,177 -1,241 | -7% | -$105K |
|
69
Cisco
CSCO
$274B
| $1.21M | 0.35% | 42,271 -1,259 | -3% | -$36.1K |
|
70
FedEx
FDX
$54.5B
| $1.19M | 0.34% | 7,841 +754 | +11% | +$114K |
|
71
Exxon Mobil
XOM
$487B
| $1.17M | 0.34% | 12,516 -88 | -0.7% | -$8.25K |
|
72
Cardinal Health
CAH
$35.5B
| $1.04M | 0.3% | 13,332 -522 | -4% | -$40.7K |
|
73
Home Depot
HD
$405B
| $1.03M | 0.3% | 8,066 +853 | +12% | +$109K |
|
74
Merck
MRK
$210B
| $949K | 0.27% | 16,469 -1,947 | -11% | -$112K |
|
75
AT&T
T
$209B
| $882K | 0.25% | 20,426 -1,860 | -8% | -$80.3K |
|