CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.77%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$17.1M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$4.44M |
| 2 |
Skyworks Solutions
SWKS
|
$3.93M |
| 3 |
DuPont de Nemours
DD
|
$3.88M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Monster Beverage
MNST
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.26M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.09M | 0.77% |
9,482
-33
| -0.3% | -$10.8K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.87M | 0.71% |
16,810
-12
| -0.1% | -$2.05K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.81M | 0.7% |
13,714
+2,031
| +17% | +$416K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.81M | 0.7% |
41,137
-181
| -0.4% | -$12.3K |
|
|
55
Monster Beverage
MNST
$61B
| $2.7M | 0.67% |
97,754
+21,452
| +28% | +$593K |
|
56
Verizon
VZ
$187B
| $2.55M | 0.63% |
51,470
-913
| -2% | -$45.2K |
|
57
Nucor
NUE
$33.8B
| $2.5M | 0.62% |
44,627
-4,482
| -9% | -$251K |
|
58
Salesforce
CRM
$239B
| $2.17M | 0.54% |
23,200
-432
| -2% | -$40.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14M | 0.53% |
59,925
-5,180
| -8% | -$185K |
|
60
FedEx
FDX
$53.7B
| $2.06M | 0.51% |
9,144
-1,906
| -17% | -$430K |
|
61
Amgen
AMGN
$153B
| $2.01M | 0.5% |
10,790
-61
| -0.6% | -$11.4K |
|
62
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.45% |
13,946
-157
| -1% | -$20.4K |
|
63
Matador Resources
MTDR
$6.01B
| $1.76M | 0.44% |
64,820
-2,000
| -3% | -$54.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.43% |
27,016
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.69M | 0.42% |
10,643
-718
| -6% | -$114K |
|
|
66
Zimmer Biomet
ZBH
$20.9B
| $1.65M | 0.41% |
14,485
-13,406
| -48% | -$1.52M |
|
67
Home Depot
HD
$417B
| $1.57M | 0.39% |
9,575
-174
| -2% | -$28.5K |
|
68
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.37% |
7,860
| – | – |
|
69
Oracle
ORCL
$654B
| $1.42M | 0.35% |
29,468
-20
| -0.1% | -$966 |
|
70
Pfizer
PFE
$141B
| $1.42M | 0.35% |
41,904
-911
| -2% | -$30.8K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.33M | 0.33% |
17,916
-3,429
| -16% | -$255K |
|
72
Procter & Gamble
PG
$375B
| $1.28M | 0.32% |
14,078
+355
| +3% | +$32.3K |
|
73
AT&T
T
$212B
| $1.21M | 0.3% |
40,893
+2,758
| +7% | +$81.5K |
|
74
CVS Health
CVS
$93.6B
| $1.18M | 0.29% |
14,540
-293
| -2% | -$23.8K |
|
75
TJX Companies
TJX
$155B
| $1.16M | 0.29% |
31,494
-370
| -1% | -$13.6K |
|