CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $801K | 0.27% |
8,968
-450
| -5% | -$40.2K |
|
77
Kinder Morgan
KMI
$59.1B
| $798K | 0.27% |
18,857
+10,467
| +125% | +$443K |
|
78
GE Aerospace
GE
$296B
| $785K | 0.27% |
6,483
-6
| -0.1% | -$727 |
|
79
Nucor
NUE
$33.8B
| $779K | 0.27% |
15,889
+2,285
| +17% | +$112K |
|
80
Medtronic
MDT
$119B
| $766K | 0.26% |
10,612
-555
| -5% | -$40.1K |
|
81
Cummins
CMI
$55.1B
| $738K | 0.25% |
5,122
-1,053
| -17% | -$152K |
|
82
Chevron
CVX
$310B
| $708K | 0.24% |
6,311
+253
| +4% | +$28.4K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $697K | 0.24% |
9,934
-1,481
| -13% | -$104K |
|
84
Truist Financial
TFC
$60B
| $694K | 0.24% |
17,840
-850
| -5% | -$33.1K |
|
85
International Paper
IP
$25.7B
| $616K | 0.21% |
12,133
-28,682
| -70% | -$1.46M |
|
86
Toll Brothers
TOL
$14.2B
| $615K | 0.21% |
17,955
-42,245
| -70% | -$1.45M |
|
87
Altria Group
MO
$112B
| $598K | 0.21% |
12,145
+2,456
| +25% | +$121K |
|
88
Cardinal Health
CAH
$35.7B
| $584K | 0.2% |
7,239
-530
| -7% | -$42.8K |
|
89
Becton Dickinson
BDX
$55.1B
| $579K | 0.2% |
4,268
-368
| -8% | -$49.9K |
|
90
MetLife
MET
$52.9B
| $545K | 0.19% |
11,313
-2,994
| -21% | -$144K |
|
91
Philip Morris
PM
$251B
| $537K | 0.18% |
6,586
-260
| -4% | -$21.2K |
|
92
Oneok
OKE
$45.7B
| $497K | 0.17% |
9,982
+9,370
| +1,531% | +$467K |
|
93
PepsiCo
PEP
$200B
| $484K | 0.17% |
5,118
+469
| +10% | +$44.4K |
|
94
DuPont de Nemours
DD
$32.6B
| $475K | 0.16% |
5,169
-19
| -0.4% | -$1.75K |
|
95
Eli Lilly
LLY
$652B
| $471K | 0.16% |
6,821
+415
| +6% | +$28.7K |
|
96
American International
AIG
$43.9B
| $420K | 0.14% |
7,499
-4,991
| -40% | -$280K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.14% |
6,908
+1,032
| +18% | +$61K |
|
98
Trane Technologies
TT
$92.1B
| $380K | 0.13% |
6,000
| – | – |
|
99
Dominion Energy
D
$49.7B
| $379K | 0.13% |
4,933
-200
| -4% | -$15.4K |
|
100
Walmart
WMT
$801B
| $364K | 0.12% |
12,732
-423
| -3% | -$12.1K |
|