CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.91M | 0.54% |
18,566
-48
| -0.3% | -$10.1K |
|
|
52
Novo Nordisk
NVO
$251B
| $3.77M | 0.52% |
31,678
+31,183
| +6,300% | +$3.71M |
|
|
53
Old Dominion Freight Line
ODFL
$31.5B
| $3.72M | 0.51% |
18,706
-8,178
| -30% | -$1.62M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.5M | 0.48% |
37,377
-178
| -0.5% | -$16.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.43M | 0.47% |
29,341
+68
| +0.2% | +$7.95K |
|
56
Zoetis
ZTS
$67.8B
| $3.42M | 0.47% |
17,510
-3,842
| -18% | -$751K |
|
57
McDonald's
MCD
$225B
| $3.39M | 0.47% |
11,136
-114
| -1% | -$34.7K |
|
58
Walmart
WMT
$781B
| $2.95M | 0.41% |
36,569
-692
| -2% | -$55.9K |
|
59
Home Depot
HD
$404B
| $2.78M | 0.38% |
6,867
+208
| +3% | +$84.3K |
|
60
Charles Schwab
SCHW
$174B
| $2.78M | 0.38% |
42,838
+869
| +2% | +$56.3K |
|
61
Netflix
NFLX
$516B
| $2.71M | 0.37% |
3,816
-47
| -1% | -$33.3K |
|
62
Deere & Co
DE
$129B
| $2.69M | 0.37% |
6,441
-1,261
| -16% | -$526K |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.66M | 0.37% |
18,699
-1,727
| -8% | -$246K |
|
64
Union Pacific
UNP
$132B
| $2.29M | 0.32% |
9,277
-24
| -0.3% | -$5.92K |
|
65
Lockheed Martin
LMT
$106B
| $2.28M | 0.31% |
3,899
-198
| -5% | -$116K |
|
66
KLA
KLAC
$112B
| $2.28M | 0.31% |
2,938
-103
| -3% | -$79.8K |
|
67
Procter & Gamble
PG
$370B
| $2.23M | 0.31% |
12,898
-1,151
| -8% | -$199K |
|
|
68
Broadcom
AVGO
$1.4T
| $2.23M | 0.31% |
12,921
+11,612
| +887% | +$2M |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $2.06M | 0.28% |
3,576
-11
| -0.3% | -$6.35K |
|
70
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.05M | 0.28% |
1,948
+650
| +50% | +$683K |
|
71
Danaher
DHR
$146B
| $2.03M | 0.28% |
7,308
-69
| -0.9% | -$19.2K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.28% |
29,949
-1,370
| -4% | -$92.7K |
|
73
TJX Companies
TJX
$155B
| $2.02M | 0.28% |
17,186
+152
| +0.9% | +$17.9K |
|
74
Oracle
ORCL
$633B
| $2M | 0.28% |
11,736
+200
| +2% | +$34.1K |
|
75
Eli Lilly
LLY
$659B
| $2M | 0.28% |
2,254
-298
| -12% | -$264K |
|