CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
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
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $3.27M | 0.65% | 19,281 +18,904 | +5,014% | +$3.21M |
|
52
Lam Research
LRCX
$127B
| $3.2M | 0.63% | 9,905 +5,621 | +131% | +$1.82M |
|
53
American Express
AXP
$231B
| $3.18M | 0.63% | 33,352 -2,784 | -8% | -$265K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.14M | 0.62% | 24,560 | – | – |
|
55
Valero Energy
VLO
$47.2B
| $3.11M | 0.61% | 52,801 +14,304 | +37% | +$841K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.98M | 0.59% | 55,181 | – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.53% | 45,465 +30 | +0.1% | +$1.76K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.51% | 11,338 -1,484 | -12% | -$337K |
|
59
Cboe Global Markets
CBOE
$24.7B
| $2.57M | 0.51% | 27,554 +22,878 | +489% | +$2.13M |
|
60
Starbucks
SBUX
$100B
| $2.45M | 0.48% | 33,339 -4,746 | -12% | -$349K |
|
61
Zoetis
ZTS
$69.3B
| $2.36M | 0.47% | 17,249 +9,856 | +133% | +$1.35M |
|
62
Biogen
BIIB
$19.4B
| $2.25M | 0.44% | 8,412 -40 | -0.5% | -$10.7K |
|
63
Domino's
DPZ
$15.6B
| $2.17M | 0.43% | 5,876 | – | – |
|
64
Masco
MAS
$15.4B
| $2.12M | 0.42% | 42,241 -16,537 | -28% | -$830K |
|
65
Humana
HUM
$36.5B
| $2.11M | 0.42% | 5,450 -165 | -3% | -$64K |
|
66
TJX Companies
TJX
$152B
| $2.06M | 0.41% | 40,690 -3,254 | -7% | -$164K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.38% | 32,750 +545 | +2% | +$32K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.86M | 0.37% | 27,014 +27 | +0.1% | +$1.86K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.36% | 26,472 +25,951 | +4,981% | +$1.77M |
|
70
Procter & Gamble
PG
$368B
| $1.8M | 0.36% | 15,057 -638 | -4% | -$76.3K |
|
71
Home Depot
HD
$405B
| $1.77M | 0.35% | 7,063 -11 | -0.2% | -$2.76K |
|
72
Walt Disney
DIS
$213B
| $1.73M | 0.34% | 15,521 -1,348 | -8% | -$150K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.34% | 9,545 +581 | +6% | +$103K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.33% | 5,395 -562 | -9% | -$174K |
|
75
Texas Instruments
TXN
$184B
| $1.63M | 0.32% | 12,813 -1,184 | -8% | -$150K |
|