CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 0.72% |
40,117
+723
| +2% | +$68.4K |
|
52
Zoetis
ZTS
$69.3B
| $3.68M | 0.69% |
25,084
+709
| +3% | +$104K |
|
53
Blackstone
BX
$134B
| $3.57M | 0.67% |
48,162
-10,641
| -18% | -$789K |
|
54
Procter & Gamble
PG
$368B
| $3.35M | 0.63% |
22,094
+165
| +0.8% | +$25K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.63% |
13,801
+90
| +0.7% | +$21.8K |
|
56
Kinder Morgan
KMI
$60B
| $3.27M | 0.62% |
180,850
-25,937
| -13% | -$469K |
|
57
NetApp
NTAP
$22.6B
| $3.06M | 0.58% |
50,974
+38,543
| +310% | +$2.31M |
|
|
58
Applied Materials
AMAT
$128B
| $2.93M | 0.55% |
30,135
-22,139
| -42% | -$2.16M |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.54% |
21,165
+17,768
| +523% | +$2.41M |
|
60
Merck
MRK
$210B
| $2.47M | 0.47% |
22,264
-502
| -2% | -$55.7K |
|
61
Charles Schwab
SCHW
$174B
| $2.43M | 0.46% |
29,232
-4,260
| -13% | -$355K |
|
|
62
CSX Corp
CSX
$60.6B
| $2.43M | 0.46% |
78,546
-68,095
| -46% | -$2.11M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.41% |
18,159
+5,613
| +45% | +$675K |
|
64
McDonald's
MCD
$224B
| $2.18M | 0.41% |
8,275
-40
| -0.5% | -$10.5K |
|
65
Xcel Energy
XEL
$42.8B
| $2.13M | 0.4% |
30,347
+63
| +0.2% | +$4.42K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.4% |
5,470
+1,261
| +30% | +$484K |
|
67
Humana
HUM
$36.5B
| $2M | 0.38% |
3,906
-137
| -3% | -$70.2K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.36% |
10,852
+295
| +3% | +$52.1K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.36% |
3,455
+75
| +2% | +$41.3K |
|
70
Lowe's Companies
LOW
$145B
| $1.69M | 0.32% |
8,480
+83
| +1% | +$16.5K |
|
71
Danaher
DHR
$147B
| $1.59M | 0.3% |
5,994
+83
| +1% | +$22K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.3% |
22,479
+1,812
| +9% | +$128K |
|
73
Texas Instruments
TXN
$184B
| $1.52M | 0.29% |
9,174
+18
| +0.2% | +$2.97K |
|
74
Blackrock
BLK
$175B
| $1.51M | 0.29% |
2,132
-143
| -6% | -$101K |
|
75
TJX Companies
TJX
$152B
| $1.5M | 0.28% |
18,877
-285
| -1% | -$22.7K |
|