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
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$938K
3
+$772K
4
BX icon
Blackstone
BX
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Top Sells

1
+$5.47M
2
+$1.47M
3
+$1.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
5
URI icon
United Rentals
URI
+$952K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$1.66M 0.26%
14,502
+216
LLY icon
77
Eli Lilly
LLY
$720B
$1.65M 0.26%
2,160
-38
UNP icon
78
Union Pacific
UNP
$134B
$1.65M 0.26%
6,966
-785
EXPE icon
79
Expedia Group
EXPE
$26.6B
$1.62M 0.26%
7,581
-124
UBER icon
80
Uber
UBER
$192B
$1.59M 0.25%
16,217
+9,572
ABT icon
81
Abbott
ABT
$224B
$1.58M 0.25%
11,827
-307
LMT icon
82
Lockheed Martin
LMT
$116B
$1.57M 0.25%
3,145
+1
HON icon
83
Honeywell
HON
$129B
$1.54M 0.24%
7,306
+207
EQT icon
84
EQT Corp
EQT
$33.7B
$1.53M 0.24%
28,075
CBOE icon
85
Cboe Global Markets
CBOE
$25.1B
$1.51M 0.24%
6,175
-608
KMI icon
86
Kinder Morgan
KMI
$60.8B
$1.5M 0.24%
52,910
-360
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.3B
$1.46M 0.23%
2,599
+531
RCL icon
88
Royal Caribbean
RCL
$81.6B
$1.46M 0.23%
4,516
+20
PANW icon
89
Palo Alto Networks
PANW
$141B
$1.36M 0.21%
6,686
+129
ZTS icon
90
Zoetis
ZTS
$63.8B
$1.3M 0.21%
8,887
+1,816
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 0.2%
5,314
-18
MCK icon
92
McKesson
MCK
$97.8B
$1.27M 0.2%
1,642
-341
CMCSA icon
93
Comcast
CMCSA
$109B
$1.23M 0.19%
39,265
-7,319
DD icon
94
DuPont de Nemours
DD
$33.3B
$1.2M 0.19%
15,381
-168
GLW icon
95
Corning
GLW
$72.4B
$1.2M 0.19%
14,572
+4,315
KO icon
96
Coca-Cola
KO
$295B
$1.17M 0.18%
17,674
+944
APO icon
97
Apollo Global Management
APO
$69.4B
$1.17M 0.18%
8,769
+175
AEE icon
98
Ameren
AEE
$28.5B
$1.08M 0.17%
10,356
-17
BSX icon
99
Boston Scientific
BSX
$147B
$1.08M 0.17%
11,064
+305
IAU icon
100
iShares Gold Trust
IAU
$64.3B
$1.08M 0.17%
14,844
+2,451
2 3
4
5 6