CBT
Central Bank & Trust Portfolio holdings
AUM
$636M
1-Year Est. Return
25.81%
This Fund
S&P 500
1 Year Est. Return
+25.81%
AUM
$636M
AUM Growth
-$10.3M
(-1.6%)
Holding
185
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.7M | |
| 3 | +$1.21M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$598K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$870K | |
| 3 | +$716K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$706K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.6% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.2B
| $1.77M | 0.28% |
52,696
-52
|
|
||
77
EQT Corp
EQT
$36.5B
| $1.76M | 0.28% |
27,675
|
|
||
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1.76M | 0.28% |
38,268
-748
|
|
||
79
Corning
GLW
$141B
| $1.72M | 0.27% |
12,651
-1,736
|
|
||
80
Union Pacific
UNP
$149B
| $1.69M | 0.26% |
6,947
|
|
||
81
Xcel Energy
XEL
$50.6B
| $1.68M | 0.26% |
21,186
-65
|
|
||
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.68M | 0.26% |
15,222
-30
|
|
||
83
Micron Technology
MU
$513B
| $1.67M | 0.26% |
4,932
-973
|
|
||
84
Applied Materials
AMAT
$315B
| $1.66M | 0.26% |
4,851
-177
|
|
||
85
Procter & Gamble
PG
$341B
| $1.65M | 0.26% |
11,420
-605
|
|
||
86
Expedia Group
EXPE
$32.6B
| $1.57M | 0.25% |
6,788
-453
|
|
||
87
Walt Disney
DIS
$188B
| $1.56M | 0.24% |
16,160
+463
|
|
||
88
Honeywell
HON
$148B
| $1.56M | 0.24% |
6,880
-243
|
|
||
89
GE Aerospace
GE
$318B
| $1.5M | 0.24% |
5,276
+1,572
|
|
||
90
Kimberly-Clark
KMB
$32.8B
| $1.44M | 0.23% |
14,903
-155
|
|
||
91
iShares Gold Trust
IAU
$77.8B
| $1.37M | 0.22% |
15,571
-90
|
|
||
92
Johnson & Johnson
JNJ
$564B
| $1.32M | 0.21% |
5,413
+84
|
|
||
93
Lockheed Martin
LMT
$136B
| $1.32M | 0.21% |
2,178
-705
|
|
||
94
Coca-Cola
KO
$326B
| $1.22M | 0.19% |
15,996
-1,447
|
|
||
95
Abbott
ABT
$168B
| $1.21M | 0.19% |
11,812
+515
|
|
||
96
Palo Alto Networks
PANW
$136B
| $1.17M | 0.18% |
7,275
+587
|
|
||
97
Comcast
CMCSA
$107B
| $1.14M | 0.18% |
39,738
+2,142
|
|
||
98
Ameren
AEE
$31.2B
| $1.14M | 0.18% |
10,340
-16
|
|
||
99
Chevron
CVX
$366B
| $1.13M | 0.18% |
5,473
-19
|
|
||
100
Marathon Petroleum
MPC
$62.9B
| $1.1M | 0.17% |
4,499
|
|