CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.21M | 0.49% | 11,070 -66 | -0.6% | -$19.1K |
|
52
Charles Schwab
SCHW
$174B
| $3.17M | 0.48% | 42,821 -17 | -0% | -$1.26K |
|
53
Comcast
CMCSA
$125B
| $3.15M | 0.48% | 83,973 -22,989 | -21% | -$863K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $2.86M | 0.43% | 16,210 -2,496 | -13% | -$440K |
|
55
Walmart
WMT
$774B
| $2.76M | 0.42% | 30,536 -6,033 | -16% | -$545K |
|
56
Zoetis
ZTS
$69.3B
| $2.74M | 0.42% | 16,844 -666 | -4% | -$109K |
|
57
Deere & Co
DE
$129B
| $2.67M | 0.4% | 6,291 -150 | -2% | -$63.6K |
|
58
Home Depot
HD
$405B
| $2.64M | 0.4% | 6,789 -78 | -1% | -$30.3K |
|
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.37% | 4,165 +589 | +16% | +$347K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.37% | 27,451 -9,926 | -27% | -$884K |
|
61
Broadcom
AVGO
$1.4T
| $2.43M | 0.37% | 10,476 -2,445 | -19% | -$567K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.37% | 18,521 -178 | -1% | -$23.3K |
|
63
Applied Materials
AMAT
$128B
| $2.4M | 0.36% | 14,767 -4,681 | -24% | -$761K |
|
64
Novo Nordisk
NVO
$251B
| $2.33M | 0.35% | 27,087 -4,591 | -14% | -$395K |
|
65
TJX Companies
TJX
$152B
| $2.27M | 0.34% | 18,755 +1,569 | +9% | +$190K |
|
66
Procter & Gamble
PG
$368B
| $2.17M | 0.33% | 12,935 +37 | +0.3% | +$6.2K |
|
67
Salesforce
CRM
$245B
| $2.12M | 0.32% | 6,328 -26 | -0.4% | -$8.69K |
|
68
Cisco
CSCO
$274B
| $2M | 0.3% | 33,785 -520 | -2% | -$30.8K |
|
69
Oracle
ORCL
$635B
| $1.96M | 0.3% | 11,786 +50 | +0.4% | +$8.33K |
|
70
KLA
KLAC
$115B
| $1.85M | 0.28% | 2,938 | – | – |
|
71
Tesla
TSLA
$1.08T
| $1.75M | 0.26% | 4,325 | – | – |
|
72
Eli Lilly
LLY
$657B
| $1.74M | 0.26% | 2,260 +6 | +0.3% | +$4.63K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.26% | 28,412 -1,537 | -5% | -$93.4K |
|
74
Union Pacific
UNP
$133B
| $1.72M | 0.26% | 7,535 -1,742 | -19% | -$397K |
|
75
Lockheed Martin
LMT
$106B
| $1.7M | 0.26% | 3,507 -392 | -10% | -$190K |
|