CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.27M | 0.79% |
9,453
-29
| -0.3% | -$10K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.97M | 0.72% |
40,758
-379
| -0.9% | -$27.6K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $2.78M | 0.67% |
15,738
-1,072
| -6% | -$189K |
|
|
54
Booking.com
BKNG
$178B
| $2.5M | 0.6% |
+1,441
| New | +$2.5M |
|
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $2.5M | 0.6% |
9,310
-6,941
| -43% | -$1.87M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.5M | 0.6% |
38,684
-45,431
| -54% | -$2.93M |
|
|
57
Southwest Airlines
LUV
$16.5B
| $2.44M | 0.59% |
37,241
-52,034
| -58% | -$3.41M |
|
|
58
LyondellBasell Industries
LYB
$17.7B
| $2.4M | 0.58% |
+21,739
| New | +$2.4M |
|
59
FedEx
FDX
$53.7B
| $2.33M | 0.56% |
9,345
+201
| +2% | +$50.2K |
|
60
T-Mobile US
TMUS
$284B
| $2.29M | 0.55% |
36,098
+32,500
| +903% | +$2.06M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 0.54% |
59,050
-875
| -1% | -$33.2K |
|
62
Salesforce
CRM
$239B
| $2.11M | 0.51% |
20,659
-2,541
| -11% | -$260K |
|
63
Matador Resources
MTDR
$6.01B
| $2.02M | 0.49% |
64,820
| – | – |
|
64
Amgen
AMGN
$153B
| $2.02M | 0.49% |
11,592
+802
| +7% | +$139K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.46% |
13,597
-349
| -3% | -$48.8K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.87M | 0.45% |
10,366
-277
| -3% | -$50K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.87M | 0.45% |
11,420
-2,294
| -17% | -$375K |
|
68
Home Depot
HD
$417B
| $1.78M | 0.43% |
9,376
-199
| -2% | -$37.7K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.4% |
25,370
-1,646
| -6% | -$109K |
|
70
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.4% |
22,701
+22,638
| +35,933% | +$1.67M |
|
71
Nucor
NUE
$33.8B
| $1.62M | 0.39% |
25,468
-19,159
| -43% | -$1.22M |
|
72
Sanmina
SANM
$6.44B
| $1.57M | 0.38% |
47,535
-52,360
| -52% | -$1.73M |
|
73
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.37% |
7,303
-557
| -7% | -$116K |
|
74
Pfizer
PFE
$141B
| $1.42M | 0.34% |
41,190
-714
| -2% | -$24.5K |
|
75
Oracle
ORCL
$654B
| $1.35M | 0.33% |
28,506
-962
| -3% | -$45.5K |
|