CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Morgan Stanley
MS
|
$3.46M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.32M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.93M | 0.63% |
52,974
-280
| -0.5% | -$20.8K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.61% |
10,932
+412
| +4% | +$143K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.57% |
65,230
-4,060
| -6% | -$218K |
|
|
54
Morgan Stanley
MS
$236B
| $3.47M | 0.56% |
37,851
+37,783
| +55,563% | +$3.46M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.3M | 0.53% |
29,185
-825
| -3% | -$93.2K |
|
56
Zoetis
ZTS
$67.9B
| $3.03M | 0.49% |
16,243
-457
| -3% | -$85.2K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.96M | 0.48% |
16,564
-800
| -5% | -$143K |
|
58
Masco
MAS
$15.9B
| $2.71M | 0.44% |
46,084
+525
| +1% | +$30.9K |
|
59
Biogen
BIIB
$20.6B
| $2.7M | 0.44% |
7,785
-459
| -6% | -$159K |
|
60
Valero Energy
VLO
$48.7B
| $2.51M | 0.41% |
32,150
-21
| -0.1% | -$1.64K |
|
61
Starbucks
SBUX
$97.1B
| $2.37M | 0.38% |
21,179
-527
| -2% | -$58.9K |
|
62
Walt Disney
DIS
$212B
| $2.28M | 0.37% |
12,950
-220
| -2% | -$38.7K |
|
63
Procter & Gamble
PG
$375B
| $2.26M | 0.36% |
16,709
-979
| -6% | -$132K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $2.18M | 0.35% |
5,067
-41
| -0.8% | -$17.6K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.35% |
31,122
-14,019
| -31% | -$981K |
|
66
Xcel Energy
XEL
$43B
| $2.08M | 0.34% |
31,603
-410
| -1% | -$27K |
|
67
Texas Instruments
TXN
$171B
| $2.08M | 0.34% |
10,817
-117
| -1% | -$22.5K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.06M | 0.33% |
16,331
-45,108
| -73% | -$5.68M |
|
69
Humana
HUM
$37B
| $2M | 0.32% |
4,527
-206
| -4% | -$91.2K |
|
70
Home Depot
HD
$417B
| $1.87M | 0.3% |
5,858
+312
| +6% | +$99.4K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.28% |
16,873
-1,647
| -9% | -$169K |
|
72
TJX Companies
TJX
$155B
| $1.7M | 0.27% |
25,186
-9,335
| -27% | -$629K |
|
73
Netflix
NFLX
$529B
| $1.66M | 0.27% |
3,150
+449
| +17% | +$237K |
|
74
Lowe's Companies
LOW
$151B
| $1.66M | 0.27% |
8,559
+479
| +6% | +$92.9K |
|
75
Allstate
ALL
$53.1B
| $1.61M | 0.26% |
12,346
+263
| +2% | +$34.3K |
|