CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
64
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 4 |
Dominion Energy
D
|
$1.77M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.77M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares CMBS ETF
CMBS
$465M
| $3.25M | 0.61% | 58,505 +31,841 | +119% | +$1.77M |
|
52
L3Harris
LHX
$51.9B
| $3.21M | 0.6% | 18,871 -410 | -2% | -$69.6K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.16M | 0.59% | 53,483 -8,718 | -14% | -$514K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.54% | 45,285 -180 | -0.4% | -$11.5K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.53% | 10,773 -565 | -5% | -$148K |
|
56
Zoetis
ZTS
$69.3B
| $2.8M | 0.52% | 16,922 -327 | -2% | -$54.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.51% | 14,680 +5,135 | +54% | +$951K |
|
58
Starbucks
SBUX
$100B
| $2.65M | 0.5% | 30,806 -2,533 | -8% | -$218K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 0.49% | 17,784 -6,776 | -28% | -$996K |
|
60
Domino's
DPZ
$15.6B
| $2.5M | 0.47% | 5,882 +6 | +0.1% | +$2.55K |
|
61
Masco
MAS
$15.4B
| $2.47M | 0.46% | 44,763 +2,522 | +6% | +$139K |
|
62
Procter & Gamble
PG
$368B
| $2.39M | 0.45% | 17,213 +2,156 | +14% | +$300K |
|
63
Biogen
BIIB
$19.4B
| $2.37M | 0.44% | 8,337 -75 | -0.9% | -$21.3K |
|
|
64
American Express
AXP
$231B
| $2.24M | 0.42% | 22,327 -11,025 | -33% | -$1.11M |
|
65
TJX Companies
TJX
$152B
| $2.21M | 0.41% | 39,743 -947 | -2% | -$52.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.41% | 31,290 +4,818 | +18% | +$338K |
|
67
Phillips 66
PSX
$54B
| $2.11M | 0.4% | 40,765 -5,220 | -11% | -$271K |
|
68
Humana
HUM
$36.5B
| $2.05M | 0.38% | 4,962 -488 | -9% | -$202K |
|
|
69
Dominion Energy
D
$51.1B
| $1.95M | 0.36% | 24,646 +22,415 | +1,005% | +$1.77M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.34% | 5,367 -28 | -0.5% | -$9.41K |
|
71
ServiceNow
NOW
$190B
| $1.79M | 0.34% | 3,699 +1,708 | +86% | +$828K |
|
72
Texas Instruments
TXN
$184B
| $1.76M | 0.33% | 12,348 -465 | -4% | -$66.4K |
|
73
Walt Disney
DIS
$213B
| $1.75M | 0.33% | 14,119 -1,402 | -9% | -$174K |
|
74
Salesforce
CRM
$245B
| $1.71M | 0.32% | 6,809 -546 | -7% | -$137K |
|
75
Home Depot
HD
$405B
| $1.62M | 0.3% | 5,846 -1,217 | -17% | -$338K |
|