CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$374M
AUM Growth
+$374M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
39
Reduced
125
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Intercontinental Exchange
ICE
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.82M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.07M |
| 2 |
Tractor Supply
TSCO
|
$3.27M |
| 3 |
Nike
NKE
|
$3M |
| 4 |
Cognizant
CTSH
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.29M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.25M | 0.33% | 32,578 -1,297 | -4% | -$49.8K |
|
77
Exxon Mobil
XOM
$487B
| $1.12M | 0.3% | 12,344 -128 | -1% | -$11.6K |
|
78
Cisco
CSCO
$274B
| $1.03M | 0.28% | 34,109 +705 | +2% | +$21.3K |
|
79
Home Depot
HD
$405B
| $1.02M | 0.27% | 7,577 -531 | -7% | -$71.2K |
|
|
80
Tractor Supply
TSCO
$32.7B
| $976K | 0.26% | 12,870 -43,178 | -77% | -$3.27M |
|
81
Merck
MRK
$210B
| $931K | 0.25% | 15,832 -35 | -0.2% | -$2.06K |
|
82
Hologic
HOLX
$14.9B
| $879K | 0.23% | 21,908 +12,649 | +137% | +$508K |
|
83
GE Aerospace
GE
$292B
| $839K | 0.22% | 26,553 +1,095 | +4% | +$34.6K |
|
84
Altria Group
MO
$113B
| $832K | 0.22% | 12,304 -39 | -0.3% | -$2.64K |
|
|
85
Nike
NKE
$114B
| $822K | 0.22% | 16,174 -59,024 | -78% | -$3M |
|
86
Microsoft
MSFT
$3.77T
| $788K | 0.21% | 12,687 -1,099 | -8% | -$68.3K |
|
87
iShares US Energy ETF
IYE
$1.2B
| $782K | 0.21% | +18,818 | New | +$782K |
|
88
JPMorgan Chase
JPM
$829B
| $771K | 0.21% | 8,935 +1,786 | +25% | +$154K |
|
89
Analog Devices
ADI
$124B
| $706K | 0.19% | 9,719 +658 | +7% | +$47.8K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.19% | 25,857 | – | – |
|
91
Coca-Cola
KO
$297B
| $693K | 0.19% | 16,709 | – | – |
|
92
Truist Financial
TFC
$60.4B
| $640K | 0.17% | 13,621 -1,315 | -9% | -$61.8K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $617K | 0.16% | 7,962 +2,117 | +36% | +$164K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $602K | 0.16% | +5,463 | New | +$602K |
|
95
Philip Morris
PM
$260B
| $596K | 0.16% | 6,509 -11 | -0.2% | -$1.01K |
|
96
Cardinal Health
CAH
$35.5B
| $587K | 0.16% | 8,151 -2,776 | -25% | -$200K |
|
97
Broadcom
AVGO
$1.4T
| $556K | 0.15% | 3,143 +332 | +12% | +$58.7K |
|
98
Gilead Sciences
GILD
$140B
| $535K | 0.14% | 7,471 -404 | -5% | -$28.9K |
|
99
PepsiCo
PEP
$204B
| $498K | 0.13% | 4,762 -117 | -2% | -$12.2K |
|
100
US Bancorp
USB
$76B
| $488K | 0.13% | 9,511 +244 | +3% | +$12.5K |
|