CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$33.7B
| $2.73M | 0.61% |
37,674
+33,889
| +895% | +$2.45M |
|
52
Humana
HUM
$32.5B
| $2.63M | 0.59% |
9,898
-1,650
| -14% | -$439K |
|
53
Phillips 66
PSX
$53.8B
| $2.55M | 0.57% |
26,820
-12,234
| -31% | -$1.16M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2.49M | 0.56% |
+53,311
| New | +$2.49M |
|
55
Salesforce
CRM
$227B
| $2.45M | 0.55% |
15,481
+681
| +5% | +$108K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.41M | 0.54% |
31,233
-4,512
| -13% | -$348K |
|
57
Bank of America
BAC
$374B
| $2.37M | 0.53% |
85,746
-27,317
| -24% | -$754K |
|
58
T-Mobile US
TMUS
$267B
| $2.36M | 0.53% |
34,124
-446
| -1% | -$30.8K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.33M | 0.52% |
+20,463
| New | +$2.33M |
|
60
TJX Companies
TJX
$155B
| $2.32M | 0.52% |
43,624
+1,975
| +5% | +$105K |
|
61
Masco
MAS
$15.3B
| $2.07M | 0.46% |
52,528
-1,876
| -3% | -$73.8K |
|
62
iShares Core S&P 500 ETF
IVV
$646B
| $2.04M | 0.46% |
7,169
-270
| -4% | -$76.8K |
|
63
Meta Platforms (Facebook)
META
$1.95T
| $1.94M | 0.43% |
11,625
-617
| -5% | -$103K |
|
64
Biogen
BIIB
$21B
| $1.92M | 0.43% |
8,141
-1,428
| -15% | -$337K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.9M | 0.43% |
50,100
-39,280
| -44% | -$1.49M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.74M | 0.39% |
15,840
| – | – |
|
67
Procter & Gamble
PG
$370B
| $1.74M | 0.39% |
16,730
-812
| -5% | -$84.5K |
|
68
HF Sinclair
DINO
$9.85B
| $1.72M | 0.39% |
+34,844
| New | +$1.72M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.71M | 0.38% |
+22,745
| New | +$1.71M |
|
|
70
Estee Lauder
EL
$31.8B
| $1.7M | 0.38% |
10,272
-24,977
| -71% | -$4.14M |
|
71
Microsoft
MSFT
$3.79T
| $1.69M | 0.38% |
14,339
-3,015
| -17% | -$356K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.52M | 0.34% |
25,781
+1,674
| +7% | +$98.4K |
|
73
Pfizer
PFE
$136B
| $1.46M | 0.33% |
36,304
-3,457
| -9% | -$139K |
|
74
Sherwin-Williams
SHW
$87.9B
| $1.42M | 0.32% |
9,915
+5,685
| +134% | +$816K |
|
75
Home Depot
HD
$419B
| $1.38M | 0.31% |
7,185
-522
| -7% | -$100K |
|