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
$402M
AUM Growth
+$402M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
Amgen
AMGN
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Boeing
BA
|
$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.38M |
| 2 |
Bank of America
BAC
|
$1.45M |
| 3 |
Morgan Stanley
MS
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $3.18M | 0.79% |
112,822
-51,330
| -31% | -$1.45M |
|
52
Biogen
BIIB
$19.4B
| $3.12M | 0.78% |
10,765
+356
| +3% | +$103K |
|
53
T-Mobile US
TMUS
$284B
| $2.99M | 0.74% |
50,037
-1,200
| -2% | -$71.7K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.72% |
42,908
-12,428
| -22% | -$832K |
|
55
Walt Disney
DIS
$213B
| $2.83M | 0.7% |
26,990
-4,700
| -15% | -$493K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.7% |
14,556
-583
| -4% | -$113K |
|
|
57
Morgan Stanley
MS
$240B
| $2.8M | 0.7% |
59,142
-30,247
| -34% | -$1.43M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.66% |
13,525
-989
| -7% | -$193K |
|
59
Salesforce
CRM
$245B
| $2.4M | 0.6% |
17,585
-909
| -5% | -$124K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.31M | 0.58% |
33,025
-1,118
| -3% | -$78.2K |
|
61
Fiserv
FI
$75.1B
| $2.24M | 0.56% |
30,238
-10,966
| -27% | -$812K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.56% |
8,186
-846
| -9% | -$231K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.54% |
26,045
+2,211
| +9% | +$185K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $2.17M | 0.54% |
11,808
+1,211
| +11% | +$222K |
|
65
Matador Resources
MTDR
$6.27B
| $2.15M | 0.54% |
71,670
+3,000
| +4% | +$90.1K |
|
66
FedEx
FDX
$54.5B
| $1.96M | 0.49% |
8,643
+49
| +0.6% | +$11.1K |
|
67
Home Depot
HD
$405B
| $1.7M | 0.42% |
8,730
+129
| +1% | +$25.2K |
|
68
TJX Companies
TJX
$152B
| $1.55M | 0.39% |
16,291
+1,944
| +14% | +$185K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.37% |
6,262
-242
| -4% | -$58K |
|
70
Pfizer
PFE
$141B
| $1.32M | 0.33% |
36,404
-864
| -2% | -$31.3K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.32% |
19,414
-822
| -4% | -$54.3K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.31% |
10,164
-765
| -7% | -$92.8K |
|
73
Lowe's Companies
LOW
$145B
| $1.18M | 0.29% |
12,351
+511
| +4% | +$48.8K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.29% |
18,368
-1,158
| -6% | -$73.4K |
|
75
Oracle
ORCL
$635B
| $1.14M | 0.28% |
25,770
-875
| -3% | -$38.5K |
|