CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+7.73%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+8.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
| 2 |
Tyson Foods
TSN
|
$4.32M |
| 3 |
Medtronic
MDT
|
$3.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 5 |
Moody's
MCO
|
$2.75M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.55M |
| 3 |
Bank of America
BAC
|
$2.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.45M |
| 5 |
T-Mobile US
TMUS
|
$1.43M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.06M | 0.6% |
57,017
+6,785
| +14% | +$364K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.04M | 0.6% |
24,196
+5,043
| +26% | +$633K |
|
53
Phillips 66
PSX
$54B
| $2.94M | 0.58% |
26,344
-934
| -3% | -$104K |
|
54
Masco
MAS
$15.4B
| $2.85M | 0.56% |
59,427
+4,965
| +9% | +$238K |
|
|
55
Moody's
MCO
$91.4B
| $2.77M | 0.55% |
11,650
+11,600
| +23,200% | +$2.75M |
|
56
Sherwin-Williams
SHW
$91.2B
| $2.74M | 0.54% |
4,699
+116
| +3% | +$67.7K |
|
57
Walt Disney
DIS
$213B
| $2.7M | 0.53% |
18,693
-4,473
| -19% | -$647K |
|
58
TJX Companies
TJX
$152B
| $2.66M | 0.53% |
43,566
+1,005
| +2% | +$61.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.52% |
12,898
+1,026
| +9% | +$211K |
|
60
Biogen
BIIB
$19.4B
| $2.54M | 0.5% |
8,574
-781
| -8% | -$232K |
|
61
Humana
HUM
$36.5B
| $2.47M | 0.49% |
6,729
-493
| -7% | -$181K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 0.41% |
25,485
+4,397
| +21% | +$358K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.41% |
32,310
+28,489
| +746% | +$1.83M |
|
64
Procter & Gamble
PG
$368B
| $2.05M | 0.41% |
16,437
-797
| -5% | -$99.5K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.4% |
9,829
-65
| -0.7% | -$13.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 0.4% |
23,949
-76
| -0.3% | -$6.37K |
|
67
Texas Instruments
TXN
$184B
| $1.97M | 0.39% |
15,357
+2,202
| +17% | +$282K |
|
68
Ameren
AEE
$27B
| $1.95M | 0.39% |
25,387
+3,590
| +16% | +$276K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.38% |
6,026
-229
| -4% | -$74K |
|
70
Truist Financial
TFC
$60.4B
| $1.91M | 0.38% |
33,986
+26,494
| +354% | +$1.49M |
|
71
Salesforce
CRM
$245B
| $1.79M | 0.35% |
10,992
-2,444
| -18% | -$398K |
|
72
Domino's
DPZ
$15.6B
| $1.78M | 0.35% |
6,044
-1,109
| -16% | -$326K |
|
73
Merck
MRK
$210B
| $1.67M | 0.33% |
18,320
+11,228
| +158% | +$1.02M |
|
74
Home Depot
HD
$405B
| $1.64M | 0.32% |
7,496
+306
| +4% | +$66.8K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 0.31% |
24,614
+2,127
| +9% | +$137K |
|