CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Royal Caribbean
RCL
|
+$680K |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$53B
| $3.04M | 0.5% |
23,565
-3,037
| -11% | -$392K |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.98M | 0.49% |
61,846
-39,388
| -39% | -$1.9M |
|
53
Deere & Co
DE
$127B
| $2.9M | 0.47% |
5,711
-321
| -5% | -$163K |
|
54
NetApp
NTAP
$24.8B
| $2.82M | 0.46% |
26,420
-6,922
| -21% | -$738K |
|
55
Oracle
ORCL
$830B
| $2.64M | 0.43% |
12,095
+23
| +0.2% | +$5.03K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.54M | 0.41% |
23,208
-7,379
| -24% | -$806K |
|
57
KLA
KLAC
$127B
| $2.48M | 0.41% |
2,767
+48
| +2% | +$43K |
|
58
ServiceNow
NOW
$193B
| $2.46M | 0.4% |
2,390
+161
| +7% | +$166K |
|
59
Hershey
HSY
$37.5B
| $2.45M | 0.4% |
14,755
-1,537
| -9% | -$255K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.43M | 0.4% |
26,235
-439
| -2% | -$40.7K |
|
61
NXP Semiconductors
NXPI
$55.2B
| $2.42M | 0.4% |
11,073
+1,130
| +11% | +$247K |
|
62
Home Depot
HD
$421B
| $2.34M | 0.38% |
6,390
-225
| -3% | -$82.5K |
|
63
McDonald's
MCD
$218B
| $2.32M | 0.38% |
7,939
-1,202
| -13% | -$351K |
|
64
TJX Companies
TJX
$155B
| $2.3M | 0.38% |
18,590
-33
| -0.2% | -$4.08K |
|
65
Old Dominion Freight Line
ODFL
$30.5B
| $2.22M | 0.36% |
13,696
-791
| -5% | -$128K |
|
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.19M | 0.36% |
19,842
+11,558
| +140% | +$1.28M |
|
67
Quanta Services
PWR
$57B
| $2.16M | 0.35% |
5,709
+137
| +2% | +$51.8K |
|
68
Procter & Gamble
PG
$370B
| $2.12M | 0.35% |
13,305
-30
| -0.2% | -$4.78K |
|
69
Cisco
CSCO
$263B
| $1.98M | 0.32% |
28,505
-2,798
| -9% | -$194K |
|
70
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.97M | 0.32% |
14,587
+2,574
| +21% | +$347K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.32% |
15,239
-1,142
| -7% | -$147K |
|
72
Union Pacific
UNP
$127B
| $1.78M | 0.29% |
7,751
-26
| -0.3% | -$5.98K |
|
73
Walt Disney
DIS
$208B
| $1.77M | 0.29% |
14,286
+2,115
| +17% | +$262K |
|
74
Salesforce
CRM
$231B
| $1.76M | 0.29% |
6,466
-69
| -1% | -$18.8K |
|
75
Eli Lilly
LLY
$677B
| $1.71M | 0.28% |
2,198
-75
| -3% | -$58.5K |
|