CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$579M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
81
Reduced
94
Closed
40
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.52M |
| 2 |
FedEx
FDX
|
$5.28M |
| 3 |
Applied Materials
AMAT
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$3.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $3.54M | 0.61% | 38,041 +52 | +0.1% | +$4.84K |
|
52
iShares CMBS ETF
CMBS
$465M
| $3.35M | 0.58% | 60,539 +2,034 | +3% | +$113K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.56% | +35,014 | New | +$3.25M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.56% | 14,024 -656 | -4% | -$151K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.05M | 0.53% | 45,231 -54 | -0.1% | -$3.64K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.5% | 10,667 -106 | -1% | -$29K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.49% | 31,063 -227 | -0.7% | -$20.9K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | 0.49% | 17,665 -119 | -0.7% | -$19.1K |
|
59
Zoetis
ZTS
$69.3B
| $2.81M | 0.48% | 16,963 +41 | +0.2% | +$6.79K |
|
60
TJX Companies
TJX
$152B
| $2.79M | 0.48% | 40,808 +1,065 | +3% | +$72.7K |
|
|
61
Intel
INTC
$107B
| $2.59M | 0.45% | 52,053 -45,626 | -47% | -$2.27M |
|
62
Masco
MAS
$15.4B
| $2.54M | 0.44% | 46,232 +1,469 | +3% | +$80.7K |
|
63
Walt Disney
DIS
$213B
| $2.46M | 0.43% | 13,586 -533 | -4% | -$96.5K |
|
64
Clorox
CLX
$14.5B
| $2.44M | 0.42% | 12,096 +12,044 | +23,162% | +$2.43M |
|
65
Procter & Gamble
PG
$368B
| $2.44M | 0.42% | 17,527 +314 | +2% | +$43.7K |
|
66
Starbucks
SBUX
$100B
| $2.43M | 0.42% | 22,673 -8,133 | -26% | -$870K |
|
67
Xcel Energy
XEL
$42.8B
| $2.35M | 0.41% | 35,194 -16,946 | -33% | -$1.13M |
|
68
Domino's
DPZ
$15.6B
| $2.26M | 0.39% | 5,882 | – | – |
|
69
Biogen
BIIB
$19.4B
| $2.23M | 0.39% | 9,119 +782 | +9% | +$191K |
|
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.14M | 0.37% | 4,437 -3,437 | -44% | -$1.66M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.36% | 5,566 +199 | +4% | +$74.7K |
|
72
Texas Instruments
TXN
$184B
| $2.07M | 0.36% | 12,630 +282 | +2% | +$46.3K |
|
73
Humana
HUM
$36.5B
| $2.05M | 0.35% | 4,992 +30 | +0.6% | +$12.3K |
|
74
ServiceNow
NOW
$190B
| $2.05M | 0.35% | 3,718 +19 | +0.5% | +$10.5K |
|
75
Valero Energy
VLO
$47.2B
| $1.95M | 0.34% | 34,473 -1,238 | -3% | -$70K |
|