CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
50
Reduced
125
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.63M |
| 2 |
Illinois Tool Works
ITW
|
$3.26M |
| 3 |
Sanmina
SANM
|
$2.99M |
| 4 |
Lowe's Companies
LOW
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$2.31M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.71M | 0.76% | 9,601 -2,062 | -18% | -$582K |
|
52
Cognizant
CTSH
$35.3B
| $2.68M | 0.75% | 56,150 -18,428 | -25% | -$879K |
|
53
Helmerich & Payne
HP
$2.08B
| $2.45M | 0.69% | 36,450 +3,809 | +12% | +$256K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.64% | 14,776 -149 | -1% | -$23.1K |
|
55
Salesforce
CRM
$245B
| $2.02M | 0.57% | 28,268 -2,500 | -8% | -$178K |
|
56
Dollar General
DG
$23.9B
| $2.02M | 0.57% | 28,796 +28,472 | +8,788% | +$1.99M |
|
57
FedEx
FDX
$54.5B
| $2.01M | 0.56% | 11,483 +3,642 | +46% | +$636K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.56% | 16,842 +114 | +0.7% | +$13.5K |
|
59
Amgen
AMGN
$155B
| $1.97M | 0.55% | 11,820 -283 | -2% | -$47.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.54% | 15,439 -5,418 | -26% | -$673K |
|
61
Pfizer
PFE
$141B
| $1.85M | 0.52% | 54,753 -956 | -2% | -$32.4K |
|
62
AT&T
T
$209B
| $1.78M | 0.5% | 43,791 +23,365 | +114% | +$949K |
|
63
Matador Resources
MTDR
$6.27B
| $1.76M | 0.49% | 72,320 | – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.49% | 21,946 -2,974 | -12% | -$237K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.6M | 0.45% | 13,827 -810 | -6% | -$93.5K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.45% | 19,765 -6,017 | -23% | -$485K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.44% | 8,699 -350 | -4% | -$62.9K |
|
68
Procter & Gamble
PG
$368B
| $1.44M | 0.4% | 16,042 -135 | -0.8% | -$12.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.39% | 10,897 +10,609 | +3,684% | +$1.36M |
|
70
TJX Companies
TJX
$152B
| $1.34M | 0.38% | 17,935 -718 | -4% | -$53.7K |
|
71
Oracle
ORCL
$635B
| $1.33M | 0.37% | 33,875 -7,715 | -19% | -$303K |
|
72
Invesco
IVZ
$9.76B
| $1.14M | 0.32% | 36,421 -18,930 | -34% | -$592K |
|
73
Exxon Mobil
XOM
$487B
| $1.09M | 0.31% | 12,472 -44 | -0.4% | -$3.84K |
|
74
Cisco
CSCO
$274B
| $1.06M | 0.3% | 33,404 -8,867 | -21% | -$281K |
|
75
Home Depot
HD
$405B
| $1.04M | 0.29% | 8,108 +42 | +0.5% | +$5.41K |
|