CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$374M
AUM Growth
+$374M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
39
Reduced
125
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Intercontinental Exchange
ICE
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.82M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.07M |
| 2 |
Tractor Supply
TSCO
|
$3.27M |
| 3 |
Nike
NKE
|
$3M |
| 4 |
Cognizant
CTSH
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.29M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $2.78M | 0.74% | 98,465 -7,102 | -7% | -$201K |
|
52
Kroger
KR
$44.9B
| $2.54M | 0.68% | 73,722 -25,551 | -26% | -$881K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.6% | 13,665 -1,111 | -8% | -$184K |
|
54
PPG Industries
PPG
$25.1B
| $2.16M | 0.58% | 22,741 -17,265 | -43% | -$1.64M |
|
55
Dollar General
DG
$23.9B
| $2.14M | 0.57% | 28,838 +42 | +0.1% | +$3.11K |
|
56
Clorox
CLX
$14.5B
| $2.07M | 0.55% | 17,264 -9,318 | -35% | -$1.12M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.54% | 17,508 +6,611 | +61% | +$760K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.52% | 84,260 +83,840 | +19,962% | +$1.95M |
|
59
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.51% | 16,462 -380 | -2% | -$43.8K |
|
60
Salesforce
CRM
$245B
| $1.89M | 0.51% | 27,662 -606 | -2% | -$41.5K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.5% | +34,655 | New | +$1.86M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.82M | 0.49% | 36,512 +36,277 | +15,437% | +$1.81M |
|
63
Pfizer
PFE
$141B
| $1.8M | 0.48% | 55,411 +658 | +1% | +$21.4K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.47% | 18,395 -3,551 | -16% | -$343K |
|
65
AT&T
T
$209B
| $1.73M | 0.46% | 40,668 -3,123 | -7% | -$133K |
|
66
Matador Resources
MTDR
$6.27B
| $1.72M | 0.46% | 66,820 -5,500 | -8% | -$142K |
|
67
Amgen
AMGN
$155B
| $1.68M | 0.45% | 11,459 -361 | -3% | -$52.8K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.44% | 11,987 -3,452 | -22% | -$475K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.64M | 0.44% | 13,261 -566 | -4% | -$70.2K |
|
70
Nucor
NUE
$34.1B
| $1.52M | 0.41% | +25,517 | New | +$1.52M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.4% | 17,993 -1,772 | -9% | -$147K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.38% | 8,587 -112 | -1% | -$18.5K |
|
73
Intel
INTC
$107B
| $1.4M | 0.38% | 38,698 +16,734 | +76% | +$607K |
|
74
TJX Companies
TJX
$152B
| $1.35M | 0.36% | 17,935 | – | – |
|
75
Procter & Gamble
PG
$368B
| $1.33M | 0.36% | 15,842 -200 | -1% | -$16.8K |
|