CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
50
Reduced
125
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.63M |
| 2 |
Illinois Tool Works
ITW
|
$3.26M |
| 3 |
Sanmina
SANM
|
$2.99M |
| 4 |
Lowe's Companies
LOW
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$2.31M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $990K | 0.28% | 15,867 -602 | -4% | -$37.6K |
|
77
Cardinal Health
CAH
$35.5B
| $849K | 0.24% | 10,927 -2,405 | -18% | -$187K |
|
78
Intel
INTC
$107B
| $829K | 0.23% | 21,964 -1,032 | -4% | -$39K |
|
79
Microsoft
MSFT
$3.77T
| $794K | 0.22% | 13,786 -785 | -5% | -$45.2K |
|
80
Altria Group
MO
$113B
| $781K | 0.22% | 12,343 -260 | -2% | -$16.5K |
|
81
GE Aerospace
GE
$292B
| $753K | 0.21% | 25,458 +1,128 | +5% | +$33.4K |
|
82
Monster Beverage
MNST
$60.9B
| $739K | 0.21% | 5,033 +4,434 | +740% | +$651K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $714K | 0.2% | 25,857 -493 | -2% | -$13.6K |
|
84
Coca-Cola
KO
$297B
| $707K | 0.2% | 16,709 -765 | -4% | -$32.4K |
|
85
Philip Morris
PM
$260B
| $634K | 0.18% | 6,520 -91 | -1% | -$8.85K |
|
86
Gilead Sciences
GILD
$140B
| $623K | 0.18% | 7,875 -10,382 | -57% | -$821K |
|
87
Analog Devices
ADI
$124B
| $584K | 0.16% | 9,061 -2,139 | -19% | -$138K |
|
88
Truist Financial
TFC
$60.4B
| $563K | 0.16% | 14,936 +922 | +7% | +$34.8K |
|
89
Wells Fargo
WFC
$263B
| $543K | 0.15% | 12,266 +346 | +3% | +$15.3K |
|
90
PepsiCo
PEP
$204B
| $530K | 0.15% | 4,879 +40 | +0.8% | +$4.35K |
|
91
Kimberly-Clark
KMB
$42.8B
| $521K | 0.15% | 4,124 -632 | -13% | -$79.8K |
|
92
Medtronic
MDT
$119B
| $492K | 0.14% | 5,702 -919 | -14% | -$79.3K |
|
93
Broadcom
AVGO
$1.4T
| $485K | 0.14% | 2,811 +104 | +4% | +$17.9K |
|
94
Tyson Foods
TSN
$20.2B
| $480K | 0.13% | 6,433 -50 | -0.8% | -$3.73K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.13% | 613 -33 | -5% | -$25.7K |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $477K | 0.13% | 5,845 -4 | -0.1% | -$326 |
|
97
JPMorgan Chase
JPM
$829B
| $476K | 0.13% | 7,149 +205 | +3% | +$13.6K |
|
|
98
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $462K | 0.13% | 4,641 -12,226 | -72% | -$1.22M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.12% | 3,435 -203 | -6% | -$24.8K |
|
100
Weyerhaeuser
WY
$18.7B
| $399K | 0.11% | 12,498 +12,115 | +3,163% | +$387K |
|