CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.34M |
| 3 |
American Express
AXP
|
$3.69M |
| 4 |
Target
TGT
|
$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.52M |
| 2 |
Netflix
NFLX
|
$3.16M |
| 3 |
Domino's
DPZ
|
$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 0.61% |
46,357
+430
| +0.9% | +$26.4K |
|
52
Phillips 66
PSX
$54B
| $2.79M | 0.6% |
27,278
+1,544
| +6% | +$158K |
|
53
T-Mobile US
TMUS
$284B
| $2.62M | 0.56% |
33,205
+621
| +2% | +$48.9K |
|
54
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.54% |
4,583
+448
| +11% | +$246K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.49M | 0.53% |
50,232
+1,185
| +2% | +$58.7K |
|
56
TJX Companies
TJX
$152B
| $2.37M | 0.51% |
42,561
-2,378
| -5% | -$133K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.35M | 0.51% |
32,096
-2,316
| -7% | -$170K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.5% |
19,153
+325
| +2% | +$39.2K |
|
59
Bank of America
BAC
$376B
| $2.29M | 0.49% |
78,565
-4,249
| -5% | -$124K |
|
60
Masco
MAS
$15.4B
| $2.27M | 0.49% |
54,462
+561
| +1% | +$23.4K |
|
61
Biogen
BIIB
$19.4B
| $2.18M | 0.47% |
9,355
+448
| +5% | +$104K |
|
62
Procter & Gamble
PG
$368B
| $2.14M | 0.46% |
17,234
+851
| +5% | +$106K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.45% |
11,872
+670
| +6% | +$119K |
|
64
Salesforce
CRM
$245B
| $1.99M | 0.43% |
13,436
-1,082
| -7% | -$161K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.41% |
9,894
+126
| +1% | +$24.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.4% |
24,025
-2,805
| -10% | -$218K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.4% |
6,255
-136
| -2% | -$40.6K |
|
68
Humana
HUM
$36.5B
| $1.85M | 0.4% |
7,222
-646
| -8% | -$165K |
|
|
69
Domino's
DPZ
$15.6B
| $1.75M | 0.38% |
7,153
-11,175
| -61% | -$2.73M |
|
70
Ameren
AEE
$27B
| $1.75M | 0.38% |
21,797
+4,577
| +27% | +$366K |
|
71
Texas Instruments
TXN
$184B
| $1.7M | 0.37% |
13,155
+509
| +4% | +$65.8K |
|
72
Home Depot
HD
$405B
| $1.67M | 0.36% |
7,190
+5
| +0.1% | +$1.16K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.35% |
21,088
+256
| +1% | +$19.9K |
|
74
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.34% |
4,245
+3,486
| +459% | +$1.31M |
|
75
Estee Lauder
EL
$33B
| $1.47M | 0.32% |
7,397
-815
| -10% | -$162K |
|