CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
$5.06M |
| 2 |
S&P Global
SPGI
|
$4.59M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Morgan Stanley
MS
|
$3.56M |
| 5 |
Bank of America
BAC
|
$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.44M |
| 3 |
FedEx
FDX
|
$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.84M | 0.74% |
11,683
-337
| -3% | -$81.9K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.72M | 0.71% |
41,318
-2,675
| -6% | -$176K |
|
53
Biogen
BIIB
$20.6B
| $2.64M | 0.69% |
9,734
+156
| +2% | +$42.3K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.54M | 0.66% |
16,822
-169
| -1% | -$25.5K |
|
|
55
FedEx
FDX
$53.7B
| $2.4M | 0.62% |
11,050
-17,788
| -62% | -$3.87M |
|
56
Verizon
VZ
$187B
| $2.34M | 0.61% |
52,383
-9,387
| -15% | -$419K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.27M | 0.59% |
65,105
-2,885
| -4% | -$100K |
|
58
Salesforce
CRM
$239B
| $2.05M | 0.53% |
23,632
-866
| -4% | -$75K |
|
59
Helmerich & Payne
HP
$2.01B
| $1.99M | 0.52% |
36,654
+638
| +2% | +$34.7K |
|
60
Monster Beverage
MNST
$61B
| $1.9M | 0.49% |
76,302
+69,846
| +1,082% | +$1.73M |
|
61
Amgen
AMGN
$153B
| $1.87M | 0.49% |
10,851
-327
| -3% | -$56.3K |
|
62
Johnson & Johnson
JNJ
$430B
| $1.87M | 0.48% |
14,103
-1,082
| -7% | -$143K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.73M | 0.45% |
11,361
-850
| -7% | -$129K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.43% |
27,016
-708
| -3% | -$43.1K |
|
65
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.39% |
7,860
-214
| -3% | -$40.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.5M | 0.39% |
21,345
-2,137
| -9% | -$150K |
|
67
Home Depot
HD
$417B
| $1.5M | 0.39% |
9,749
+243
| +3% | +$37.3K |
|
68
Oracle
ORCL
$654B
| $1.48M | 0.38% |
29,488
-758
| -3% | -$38K |
|
69
Matador Resources
MTDR
$6.01B
| $1.43M | 0.37% |
66,820
| – | – |
|
70
Pfizer
PFE
$141B
| $1.37M | 0.35% |
42,815
-3,634
| -8% | -$116K |
|
71
iShares US Energy ETF
IYE
$1.16B
| $1.31M | 0.34% |
36,866
-10,521
| -22% | -$374K |
|
72
Hologic
HOLX
$14.8B
| $1.2M | 0.31% |
26,378
-374
| -1% | -$17K |
|
73
Procter & Gamble
PG
$375B
| $1.2M | 0.31% |
13,723
+173
| +1% | +$15.1K |
|
74
CVS Health
CVS
$93.6B
| $1.19M | 0.31% |
14,833
-13,709
| -48% | -$1.1M |
|
75
TJX Companies
TJX
$155B
| $1.15M | 0.3% |
31,864
-2,494
| -7% | -$90K |
|