CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$358M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
32
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $926K | 0.26% | 16,780 -1,898 | -10% | -$105K |
|
77
Altria Group
MO
$113B
| $882K | 0.25% | 14,088 -13 | -0.1% | -$814 |
|
78
AT&T
T
$209B
| $873K | 0.24% | 22,286 +5,739 | +35% | +$225K |
|
79
Tractor Supply
TSCO
$32.7B
| $865K | 0.24% | 9,563 +7,967 | +499% | +$721K |
|
80
GE Aerospace
GE
$292B
| $810K | 0.23% | 25,478 -500 | -2% | -$15.9K |
|
81
Philip Morris
PM
$260B
| $695K | 0.19% | 7,084 +898 | +15% | +$88.1K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.18% | 26,050 +8,050 | +45% | +$198K |
|
83
PepsiCo
PEP
$204B
| $619K | 0.17% | 6,040 +250 | +4% | +$25.6K |
|
84
Wells Fargo
WFC
$263B
| $615K | 0.17% | 12,719 +1,935 | +18% | +$93.6K |
|
85
Kimberly-Clark
KMB
$42.8B
| $577K | 0.16% | 4,294 -42 | -1% | -$5.64K |
|
86
Lowe's Companies
LOW
$145B
| $568K | 0.16% | 7,500 +1,179 | +19% | +$89.3K |
|
87
Hain Celestial
HAIN
$162M
| $542K | 0.15% | 13,248 -828 | -6% | -$33.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 0.15% | 715 -66 | -8% | -$49.1K |
|
89
Eli Lilly
LLY
$657B
| $532K | 0.15% | 7,386 -757 | -9% | -$54.5K |
|
90
Accenture
ACN
$162B
| $523K | 0.15% | 4,529 -182 | -4% | -$21K |
|
91
Medtronic
MDT
$119B
| $512K | 0.14% | 6,829 -1,899 | -22% | -$142K |
|
92
Truist Financial
TFC
$60.4B
| $507K | 0.14% | 15,236 -629 | -4% | -$20.9K |
|
|
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $486K | 0.14% | 7,465 -151 | -2% | -$9.83K |
|
94
American Express
AXP
$231B
| $464K | 0.13% | 7,557 -10,405 | -58% | -$639K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.12% | 6,639 | – | – |
|
96
US Bancorp
USB
$76B
| $416K | 0.12% | 10,260 +3,502 | +52% | +$142K |
|
97
Broadcom
AVGO
$1.4T
| $404K | 0.11% | 2,612 +1,222 | +88% | +$189K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.11% | 3,285 +2,506 | +322% | +$297K |
|
99
Campbell Soup
CPB
$9.52B
| $388K | 0.11% | 6,080 +5,808 | +2,135% | +$371K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $382K | 0.11% | 6,040 -1,258 | -17% | -$79.6K |
|