CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $4.19M | 0.6% |
24,771
+1,215
| +5% | +$206K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.89M | 0.55% |
64,096
-1,834
| -3% | -$111K |
|
53
Raymond James Financial
RJF
$33B
| $3.53M | 0.5% |
27,469
-1,970
| -7% | -$253K |
|
54
JPMorgan Chase
JPM
$809B
| $3.48M | 0.5% |
17,368
+535
| +3% | +$107K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.33M | 0.47% |
37,137
+463
| +1% | +$41.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.28M | 0.47% |
29,713
-291
| -1% | -$32.2K |
|
|
57
Deere & Co
DE
$128B
| $3.1M | 0.44% |
7,548
-9,991
| -57% | -$4.1M |
|
58
Procter & Gamble
PG
$375B
| $3.01M | 0.43% |
18,580
-2,673
| -13% | -$434K |
|
59
Charles Schwab
SCHW
$167B
| $3.01M | 0.43% |
41,603
-3,964
| -9% | -$287K |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.4% |
21,851
+73
| +0.3% | +$9.44K |
|
61
McDonald's
MCD
$224B
| $2.73M | 0.39% |
9,686
-153
| -2% | -$43.1K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.66M | 0.38% |
41,956
-44,591
| -52% | -$2.82M |
|
63
Union Pacific
UNP
$131B
| $2.28M | 0.33% |
9,287
-56
| -0.6% | -$13.8K |
|
64
Netflix
NFLX
$529B
| $2.28M | 0.32% |
3,753
-235
| -6% | -$143K |
|
65
KLA
KLAC
$119B
| $2.25M | 0.32% |
3,222
-207
| -6% | -$145K |
|
66
Eli Lilly
LLY
$652B
| $2.24M | 0.32% |
2,880
-224
| -7% | -$174K |
|
67
Home Depot
HD
$417B
| $2.04M | 0.29% |
5,317
+500
| +10% | +$192K |
|
68
Walmart
WMT
$801B
| $1.88M | 0.27% |
31,314
+2,490
| +9% | +$150K |
|
69
Broadcom
AVGO
$1.58T
| $1.84M | 0.26% |
13,860
-1,290
| -9% | -$171K |
|
70
Danaher
DHR
$143B
| $1.77M | 0.25% |
7,095
+287
| +4% | +$71.7K |
|
71
Lowe's Companies
LOW
$151B
| $1.76M | 0.25% |
6,920
-1,296
| -16% | -$330K |
|
72
TJX Companies
TJX
$155B
| $1.73M | 0.25% |
17,034
-2,532
| -13% | -$257K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.25% |
3,270
+10
| +0.3% | +$5.26K |
|
74
Lockheed Martin
LMT
$108B
| $1.66M | 0.24% |
3,651
-91
| -2% | -$41.4K |
|
75
Exxon Mobil
XOM
$466B
| $1.53M | 0.22% |
13,168
-2,107
| -14% | -$245K |
|