CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.38M
3
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$447B
$1.69M 0.26%
5,905
+1,291
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.68M 0.26%
15,252
-56
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.67M 0.26%
39,016
-358
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.64T
$1.64M 0.25%
5,232
-82
NOC icon
80
Northrop Grumman
NOC
$107B
$1.64M 0.25%
2,878
-33
UNP icon
81
Union Pacific
UNP
$154B
$1.61M 0.25%
6,947
-19
XEL icon
82
Xcel Energy
XEL
$49.1B
$1.57M 0.24%
21,251
-218
KMB icon
83
Kimberly-Clark
KMB
$34.8B
$1.52M 0.23%
15,058
-107
NOW icon
84
ServiceNow
NOW
$126B
$1.49M 0.23%
9,745
-1,945
EQT icon
85
EQT Corp
EQT
$38.5B
$1.48M 0.23%
27,675
-400
KMI icon
86
Kinder Morgan
KMI
$74.3B
$1.45M 0.22%
52,748
-162
ABT icon
87
Abbott
ABT
$193B
$1.42M 0.22%
11,297
-530
LMT icon
88
Lockheed Martin
LMT
$151B
$1.39M 0.22%
2,883
-262
HON icon
89
Honeywell
HON
$151B
$1.39M 0.21%
7,123
-183
AMAT icon
90
Applied Materials
AMAT
$275B
$1.29M 0.2%
5,028
-75
UBER icon
91
Uber
UBER
$155B
$1.28M 0.2%
15,647
-570
IAU icon
92
iShares Gold Trust
IAU
$81.4B
$1.27M 0.2%
15,661
+817
APO icon
93
Apollo Global Management
APO
$63.5B
$1.27M 0.2%
8,772
+3
GLW icon
94
Corning
GLW
$116B
$1.26M 0.19%
14,387
-185
PANW icon
95
Palo Alto Networks
PANW
$133B
$1.23M 0.19%
6,688
+2
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.22M 0.19%
12,288
+9,698
KO icon
97
Coca-Cola
KO
$331B
$1.22M 0.19%
17,443
-231
TMO icon
98
Thermo Fisher Scientific
TMO
$193B
$1.16M 0.18%
2,006
-83
GE icon
99
GE Aerospace
GE
$343B
$1.14M 0.18%
3,704
+499
CMCSA icon
100
Comcast
CMCSA
$114B
$1.12M 0.17%
37,596
-1,669
2 3
4
5 6