CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2.44M | 0.59% |
55,181
-1,836
| -3% | -$81.2K |
|
52
Sysco
SYY
$38.5B
| $2.44M | 0.59% |
53,463
-12,745
| -19% | -$581K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.41M | 0.58% |
24,560
+364
| +2% | +$35.7K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.58% |
67,202
-4,979
| -7% | -$178K |
|
55
Meta Platforms (Facebook)
META
$1.94T
| $2.14M | 0.51% |
12,822
-76
| -0.6% | -$12.7K |
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.13M | 0.51% |
39,515
-70,964
| -64% | -$3.83M |
|
57
TJX Companies
TJX
$155B
| $2.1M | 0.51% |
43,944
+378
| +0.9% | +$18.1K |
|
|
58
D.R. Horton
DHI
$50.9B
| $2.06M | 0.5% |
60,689
+59,731
| +6,235% | +$2.03M |
|
59
Ameren
AEE
$26.8B
| $2.04M | 0.49% |
28,028
+2,641
| +10% | +$192K |
|
60
Masco
MAS
$15.4B
| $2.03M | 0.49% |
58,778
-649
| -1% | -$22.4K |
|
61
Domino's
DPZ
$15.1B
| $1.9M | 0.46% |
5,876
-168
| -3% | -$54.4K |
|
62
Bristol-Myers Squibb
BMY
$94.1B
| $1.8M | 0.43% |
32,205
-105
| -0.3% | -$5.85K |
|
63
Humana
HUM
$32.5B
| $1.76M | 0.42% |
5,615
-1,114
| -17% | -$350K |
|
64
Valero Energy
VLO
$50.4B
| $1.75M | 0.42% |
38,497
-4,729
| -11% | -$214K |
|
65
Procter & Gamble
PG
$369B
| $1.73M | 0.42% |
15,695
-742
| -5% | -$81.6K |
|
66
Walt Disney
DIS
$207B
| $1.63M | 0.39% |
16,869
-1,824
| -10% | -$176K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.59M | 0.38% |
26,987
+1,502
| +6% | +$88.6K |
|
68
iShares Core S&P 500 ETF
IVV
$646B
| $1.54M | 0.37% |
5,957
-69
| -1% | -$17.8K |
|
69
Merck
MRK
$202B
| $1.45M | 0.35% |
19,801
+602
| +3% | +$44.2K |
|
70
Salesforce
CRM
$228B
| $1.43M | 0.34% |
9,905
-1,087
| -10% | -$156K |
|
71
Texas Instruments
TXN
$161B
| $1.4M | 0.34% |
13,997
-1,360
| -9% | -$136K |
|
72
Phillips 66
PSX
$53.8B
| $1.4M | 0.34% |
26,035
-309
| -1% | -$16.6K |
|
73
Northrop Grumman
NOC
$83.8B
| $1.38M | 0.33% |
4,566
-33
| -0.7% | -$9.99K |
|
74
Home Depot
HD
$419B
| $1.32M | 0.32% |
7,074
-422
| -6% | -$78.8K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.29M | 0.31% |
44,820
-4,325
| -9% | -$124K |
|