CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 2 |
Blackstone
BX
|
$5.95M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$2.17M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares CMBS ETF
CMBS
$466M
| $3.84M | 0.63% |
70,960
-1,609
| -2% | -$87K |
|
52
Honeywell
HON
$136B
| $3.43M | 0.56% |
16,166
-5,649
| -26% | -$1.2M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | 0.56% |
65,220
-10
| -0% | -$526 |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.17M | 0.52% |
29,028
-157
| -0.5% | -$17.1K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.7M | 0.44% |
71,922
-55,750
| -44% | -$2.09M |
|
56
Starbucks
SBUX
$97.1B
| $2.66M | 0.44% |
24,110
+2,931
| +14% | +$323K |
|
57
FedEx
FDX
$53.7B
| $2.65M | 0.43% |
12,063
-9,137
| -43% | -$2M |
|
58
Masco
MAS
$15.9B
| $2.55M | 0.42% |
45,817
-267
| -0.6% | -$14.8K |
|
59
Procter & Gamble
PG
$375B
| $2.32M | 0.38% |
16,560
-149
| -0.9% | -$20.8K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $2.19M | 0.36% |
5,087
+20
| +0.4% | +$8.62K |
|
|
61
Williams Companies
WMB
$69.9B
| $2.13M | 0.35% |
+82,016
| New | +$2.13M |
|
62
Texas Instruments
TXN
$171B
| $2.09M | 0.34% |
10,870
+53
| +0.5% | +$10.2K |
|
63
Biogen
BIIB
$20.6B
| $2.07M | 0.34% |
7,330
-455
| -6% | -$129K |
|
64
Home Depot
HD
$417B
| $2.02M | 0.33% |
6,143
+285
| +5% | +$93.6K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.99M | 0.33% |
24,809
-29,596
| -54% | -$2.37M |
|
66
Netflix
NFLX
$529B
| $1.96M | 0.32% |
3,207
+57
| +2% | +$34.8K |
|
67
Kinder Morgan
KMI
$59.1B
| $1.88M | 0.31% |
+112,618
| New | +$1.88M |
|
68
Xcel Energy
XEL
$43B
| $1.87M | 0.31% |
29,979
-1,624
| -5% | -$102K |
|
69
Intercontinental Exchange
ICE
$99.8B
| $1.86M | 0.31% |
16,177
-27,847
| -63% | -$3.2M |
|
70
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.28% |
42,545
-615
| -1% | -$24.9K |
|
71
Humana
HUM
$37B
| $1.72M | 0.28% |
4,415
-112
| -2% | -$43.6K |
|
72
Lowe's Companies
LOW
$151B
| $1.72M | 0.28% |
8,453
-106
| -1% | -$21.5K |
|
73
Walt Disney
DIS
$212B
| $1.67M | 0.27% |
9,884
-3,066
| -24% | -$519K |
|
74
Salesforce
CRM
$239B
| $1.63M | 0.27% |
6,025
-58
| -1% | -$15.7K |
|
75
Charles Schwab
SCHW
$167B
| $1.61M | 0.26% |
22,101
+3,051
| +16% | +$222K |
|