CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
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 Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.6B
$3.04M 0.5%
23,565
-3,037
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.98M 0.49%
61,846
-39,388
DE icon
53
Deere & Co
DE
$126B
$2.9M 0.47%
5,711
-321
NTAP icon
54
NetApp
NTAP
$22.6B
$2.82M 0.46%
26,420
-6,922
ORCL icon
55
Oracle
ORCL
$687B
$2.64M 0.43%
12,095
+23
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.54M 0.41%
23,208
-7,379
KLAC icon
57
KLA
KLAC
$157B
$2.48M 0.41%
2,767
+48
NOW icon
58
ServiceNow
NOW
$179B
$2.46M 0.4%
2,390
+161
HSY icon
59
Hershey
HSY
$34.6B
$2.45M 0.4%
14,755
-1,537
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 0.4%
26,235
-439
NXPI icon
61
NXP Semiconductors
NXPI
$51.5B
$2.42M 0.4%
11,073
+1,130
HD icon
62
Home Depot
HD
$369B
$2.34M 0.38%
6,390
-225
MCD icon
63
McDonald's
MCD
$213B
$2.32M 0.38%
7,939
-1,202
TJX icon
64
TJX Companies
TJX
$161B
$2.3M 0.38%
18,590
-33
ODFL icon
65
Old Dominion Freight Line
ODFL
$29.3B
$2.22M 0.36%
13,696
-791
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.19M 0.36%
19,842
+11,558
PWR icon
67
Quanta Services
PWR
$66.4B
$2.16M 0.35%
5,709
+137
PG icon
68
Procter & Gamble
PG
$340B
$2.12M 0.35%
13,305
-30
CSCO icon
69
Cisco
CSCO
$284B
$1.98M 0.32%
28,505
-2,798
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$36.3B
$1.97M 0.32%
14,587
+2,574
KMB icon
71
Kimberly-Clark
KMB
$34.2B
$1.96M 0.32%
15,239
-1,142
UNP icon
72
Union Pacific
UNP
$131B
$1.78M 0.29%
7,751
-26
DIS icon
73
Walt Disney
DIS
$202B
$1.77M 0.29%
14,286
+2,115
CRM icon
74
Salesforce
CRM
$230B
$1.76M 0.29%
6,466
-69
LLY icon
75
Eli Lilly
LLY
$865B
$1.71M 0.28%
2,198
-75
1 2
3
4 5