CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
+$444M
(-0.41%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
123
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$290B
| $2.42M | 0.54% |
32,584
-1,540
| -5% | -$114K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.41M | 0.54% |
49,047
-4,264
| -8% | -$210K |
|
53
Phillips 66
PSX
$53.9B
| $2.41M | 0.54% |
25,734
-1,086
| -4% | -$102K |
|
54
Bank of America
BAC
$372B
| $2.4M | 0.54% |
82,814
-2,932
| -3% | -$85K |
|
55
TJX Companies
TJX
$155B
| $2.38M | 0.54% |
44,939
+1,315
| +3% | +$69.5K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.24M | 0.51% |
18,828
-1,635
| -8% | -$195K |
|
57
Salesforce
CRM
$241B
| $2.2M | 0.5% |
14,518
-963
| -6% | -$146K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $2.16M | 0.49% |
11,202
-423
| -4% | -$81.6K |
|
59
Masco
MAS
$15.2B
| $2.11M | 0.48% |
53,901
+1,373
| +3% | +$53.8K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.1M | 0.47% |
26,830
-4,403
| -14% | -$345K |
|
61
Humana
HUM
$37.3B
| $2.09M | 0.47% |
7,868
-2,030
| -21% | -$538K |
|
62
Biogen
BIIB
$20.1B
| $2.08M | 0.47% |
8,907
+766
| +9% | +$179K |
|
|
63
Intuitive Surgical
ISRG
$167B
| $1.97M | 0.44% |
+3,749
| New | +$1.97M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.9M | 0.43% |
9,768
-252
| -3% | -$49K |
|
65
Sherwin-Williams
SHW
$90.2B
| $1.9M | 0.43% |
4,135
+830
| +25% | +$380K |
|
66
iShares Core S&P 500 ETF
IVV
$655B
| $1.88M | 0.42% |
6,391
-778
| -11% | -$229K |
|
67
Procter & Gamble
PG
$370B
| $1.8M | 0.4% |
16,383
-347
| -2% | -$38.1K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.79M | 0.4% |
29,027
+3,246
| +13% | +$200K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.37% |
6,334
+5,323
| +527% | +$1.39M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.61M | 0.36% |
20,832
-1,913
| -8% | -$148K |
|
71
Estee Lauder
EL
$32.5B
| $1.5M | 0.34% |
8,212
-2,060
| -20% | -$377K |
|
72
Home Depot
HD
$407B
| $1.49M | 0.34% |
7,185
| – | – |
|
73
Texas Instruments
TXN
$180B
| $1.45M | 0.33% |
12,646
+4,375
| +53% | +$502K |
|
74
Matador Resources
MTDR
$6.37B
| $1.38M | 0.31% |
69,370
| – | – |
|
75
HF Sinclair
DINO
$9.71B
| $1.37M | 0.31% |
29,640
-5,204
| -15% | -$241K |
|