CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $4.65M | 0.72% |
23,556
+20
| +0.1% | +$3.95K |
|
52
Williams Companies
WMB
$69.9B
| $4.37M | 0.68% |
125,536
+399
| +0.3% | +$13.9K |
|
53
Applied Materials
AMAT
$130B
| $3.98M | 0.62% |
24,568
-114
| -0.5% | -$18.5K |
|
54
Gilead Sciences
GILD
$143B
| $3.68M | 0.57% |
45,473
+1,772
| +4% | +$144K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.65M | 0.57% |
65,930
+1,995
| +3% | +$111K |
|
56
Stryker
SYK
$150B
| $3.49M | 0.54% |
11,644
+813
| +8% | +$243K |
|
57
Raymond James Financial
RJF
$33B
| $3.28M | 0.51% |
29,439
-7,234
| -20% | -$807K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.27M | 0.51% |
36,674
-13,535
| -27% | -$1.21M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.25M | 0.5% |
30,004
+231
| +0.8% | +$25K |
|
60
Charles Schwab
SCHW
$167B
| $3.13M | 0.49% |
45,567
+9,945
| +28% | +$684K |
|
61
Procter & Gamble
PG
$375B
| $3.11M | 0.48% |
21,253
+2,225
| +12% | +$326K |
|
62
McDonald's
MCD
$224B
| $2.92M | 0.45% |
9,839
+634
| +7% | +$188K |
|
63
JPMorgan Chase
JPM
$809B
| $2.86M | 0.44% |
16,833
+5,184
| +45% | +$882K |
|
64
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.41% |
21,778
+712
| +3% | +$86.5K |
|
65
Union Pacific
UNP
$131B
| $2.29M | 0.36% |
9,343
-354
| -4% | -$86.9K |
|
66
KLA
KLAC
$119B
| $1.99M | 0.31% |
3,429
+405
| +13% | +$235K |
|
67
Netflix
NFLX
$529B
| $1.94M | 0.3% |
3,988
+1,104
| +38% | +$538K |
|
68
TJX Companies
TJX
$155B
| $1.84M | 0.28% |
19,566
+1,452
| +8% | +$136K |
|
69
Lowe's Companies
LOW
$151B
| $1.83M | 0.28% |
8,216
+259
| +3% | +$57.6K |
|
70
Humana
HUM
$37B
| $1.82M | 0.28% |
3,983
+284
| +8% | +$130K |
|
71
Eli Lilly
LLY
$652B
| $1.81M | 0.28% |
3,104
-298
| -9% | -$174K |
|
72
Xcel Energy
XEL
$43B
| $1.71M | 0.27% |
27,631
+289
| +1% | +$17.9K |
|
73
Lockheed Martin
LMT
$108B
| $1.7M | 0.26% |
3,742
+437
| +13% | +$198K |
|
74
Broadcom
AVGO
$1.58T
| $1.69M | 0.26% |
15,150
+1,070
| +8% | +$119K |
|
75
Home Depot
HD
$417B
| $1.67M | 0.26% |
4,817
+286
| +6% | +$99.1K |
|