CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.1B
| $3.88M | 0.69% |
76,654
-2,062
| -3% | -$104K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $3.85M | 0.69% |
18,176
+17
| +0.1% | +$3.6K |
|
53
Blackstone
BX
$133B
| $3.68M | 0.65% |
41,886
-6,276
| -13% | -$551K |
|
54
Stryker
SYK
$150B
| $3.53M | 0.63% |
12,355
-5,562
| -31% | -$1.59M |
|
55
NetApp
NTAP
$23.7B
| $3.43M | 0.61% |
53,659
+2,685
| +5% | +$171K |
|
56
Applied Materials
AMAT
$130B
| $3.41M | 0.61% |
27,749
-2,386
| -8% | -$293K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.28M | 0.58% |
65,605
-3,400
| -5% | -$170K |
|
58
Procter & Gamble
PG
$375B
| $3.19M | 0.57% |
21,447
-647
| -3% | -$96.2K |
|
59
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.53% |
22,074
+909
| +4% | +$122K |
|
60
McDonald's
MCD
$224B
| $2.52M | 0.45% |
9,015
+740
| +9% | +$207K |
|
|
61
Charter Communications
CHTR
$35.7B
| $2.17M | 0.39% |
6,062
-6,714
| -53% | -$2.4M |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.15M | 0.38% |
25,928
-53,850
| -67% | -$4.47M |
|
63
Xcel Energy
XEL
$43B
| $2.06M | 0.37% |
30,561
+214
| +0.7% | +$14.4K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.36% |
3,509
+54
| +2% | +$31.1K |
|
65
Humana
HUM
$37B
| $1.83M | 0.32% |
3,761
-145
| -4% | -$70.4K |
|
66
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.31% |
11,060
+208
| +2% | +$32.2K |
|
67
Texas Instruments
TXN
$171B
| $1.7M | 0.3% |
9,131
-43
| -0.5% | -$8K |
|
68
Lowe's Companies
LOW
$151B
| $1.67M | 0.3% |
8,342
-138
| -2% | -$27.6K |
|
69
Charles Schwab
SCHW
$167B
| $1.57M | 0.28% |
30,041
+809
| +3% | +$42.4K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $1.54M | 0.27% |
3,753
-1,717
| -31% | -$706K |
|
71
Masco
MAS
$15.9B
| $1.53M | 0.27% |
30,827
-1,088
| -3% | -$54.1K |
|
72
Danaher
DHR
$143B
| $1.52M | 0.27% |
6,785
+24
| +0.4% | +$5.36K |
|
73
Blackrock
BLK
$170B
| $1.5M | 0.27% |
2,249
+117
| +5% | +$78.3K |
|
74
Starbucks
SBUX
$97.1B
| $1.49M | 0.26% |
14,282
-183
| -1% | -$19.1K |
|
75
TJX Companies
TJX
$155B
| $1.48M | 0.26% |
18,915
+38
| +0.2% | +$2.98K |
|