CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
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
+$612M
(+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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.66M | 0.27% | 46,584 -12,686 | -21% | -$453K |
|
77
Honeywell
HON
$139B
| $1.65M | 0.27% | 7,099 -207 | -3% | -$48.2K |
|
78
Abbott
ABT
$231B
| $1.65M | 0.27% | 12,134 -1,077 | -8% | -$146K |
|
79
EQT Corp
EQT
$32.4B
| $1.64M | 0.27% | 28,075 -345 | -1% | -$20.1K |
|
80
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.26% | 2,294 -205 | -8% | -$143K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $1.58M | 0.26% | 6,783 | – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.58M | 0.26% | 19,337 +642 | +3% | +$52.4K |
|
83
Kinder Morgan
KMI
$60B
| $1.57M | 0.26% | 53,270 -8,843 | -14% | -$260K |
|
84
Xcel Energy
XEL
$42.8B
| $1.56M | 0.25% | 22,851 -248 | -1% | -$16.9K |
|
85
Target
TGT
$43.6B
| $1.47M | 0.24% | 14,876 +4,029 | +37% | +$397K |
|
86
Lockheed Martin
LMT
$106B
| $1.46M | 0.24% | 3,144 -67 | -2% | -$31K |
|
87
McKesson
MCK
$85.4B
| $1.45M | 0.24% | 1,983 -31 | -2% | -$22.7K |
|
88
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.24% | 2,892 +38 | +1% | +$19K |
|
|
89
Royal Caribbean
RCL
$98.7B
| $1.41M | 0.23% | 4,496 +2,173 | +94% | +$680K |
|
90
Applied Materials
AMAT
$128B
| $1.37M | 0.22% | 7,479 -1,324 | -15% | -$242K |
|
91
Palo Alto Networks
PANW
$127B
| $1.34M | 0.22% | 6,557 -609 | -8% | -$125K |
|
92
Expedia Group
EXPE
$26.6B
| $1.3M | 0.21% | 7,705 +381 | +5% | +$64.3K |
|
93
Apollo Global Management
APO
$77.9B
| $1.22M | 0.2% | 8,594 -969 | -10% | -$137K |
|
94
Coca-Cola
KO
$297B
| $1.18M | 0.19% | 16,730 +636 | +4% | +$45K |
|
95
Novo Nordisk
NVO
$251B
| $1.16M | 0.19% | 16,758 -3,997 | -19% | -$276K |
|
96
Boston Scientific
BSX
$156B
| $1.16M | 0.19% | 10,759 +2,517 | +31% | +$270K |
|
97
Zoetis
ZTS
$69.3B
| $1.1M | 0.18% | 7,071 -1,764 | -20% | -$275K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.18% | 2,068 -64 | -3% | -$33.6K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.17% | 15,549 -733 | -5% | -$50.3K |
|
100
Ameren
AEE
$27B
| $996K | 0.16% | 10,373 -795 | -7% | -$76.4K |
|