CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$24.6B
| $2.93M | 0.49% |
33,342
-9,409
| -22% | -$826K |
|
52
McDonald's
MCD
$216B
| $2.86M | 0.48% |
9,141
-1,929
| -17% | -$603K |
|
53
Deere & Co
DE
$127B
| $2.83M | 0.47% |
6,032
-259
| -4% | -$122K |
|
54
Hershey
HSY
$39.2B
| $2.79M | 0.47% |
16,292
-3,531
| -18% | -$604K |
|
55
Walmart
WMT
$825B
| $2.78M | 0.46% |
31,634
+1,098
| +4% | +$96.4K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| $2.59M | 0.43% |
4,606
+441
| +11% | +$248K |
|
57
Broadcom
AVGO
$1.7T
| $2.47M | 0.41% |
14,782
+4,306
| +41% | +$721K |
|
58
Home Depot
HD
$420B
| $2.42M | 0.41% |
6,615
-174
| -3% | -$63.8K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.42M | 0.4% |
26,674
-777
| -3% | -$70.4K |
|
60
Old Dominion Freight Line
ODFL
$30.9B
| $2.4M | 0.4% |
14,487
-1,723
| -11% | -$285K |
|
61
Kimberly-Clark
KMB
$41.5B
| $2.33M | 0.39% |
16,381
-2,140
| -12% | -$304K |
|
62
Procter & Gamble
PG
$370B
| $2.27M | 0.38% |
13,335
+400
| +3% | +$68.2K |
|
63
TJX Companies
TJX
$155B
| $2.27M | 0.38% |
18,623
-132
| -0.7% | -$16.1K |
|
64
Comcast
CMCSA
$119B
| $2.19M | 0.37% |
59,270
-24,703
| -29% | -$912K |
|
65
Cisco
CSCO
$265B
| $1.93M | 0.32% |
31,303
-2,482
| -7% | -$153K |
|
|
66
NXP Semiconductors
NXPI
$55.7B
| $1.89M | 0.32% |
9,943
+5,531
| +125% | +$1.05M |
|
67
Eli Lilly
LLY
$686B
| $1.88M | 0.31% |
2,273
+13
| +0.6% | +$10.7K |
|
68
KLA
KLAC
$131B
| $1.85M | 0.31% |
2,719
-219
| -7% | -$149K |
|
69
Union Pacific
UNP
$128B
| $1.84M | 0.31% |
7,777
+242
| +3% | +$57.2K |
|
|
70
ServiceNow
NOW
$193B
| $1.77M | 0.3% |
2,229
+1,233
| +124% | +$982K |
|
71
Kinder Morgan
KMI
$60.5B
| $1.77M | 0.3% |
62,113
+95
| +0.2% | +$2.71K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.75M | 0.29% |
12,013
+2,075
| +21% | +$303K |
|
73
Salesforce
CRM
$228B
| $1.75M | 0.29% |
6,535
+207
| +3% | +$55.6K |
|
74
Abbott
ABT
$231B
| $1.75M | 0.29% |
13,211
-928
| -7% | -$123K |
|
75
Oracle
ORCL
$871B
| $1.69M | 0.28% |
12,072
+286
| +2% | +$40K |
|