CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.77%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$17.1M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$4.44M |
| 2 |
Skyworks Solutions
SWKS
|
$3.93M |
| 3 |
DuPont de Nemours
DD
|
$3.88M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Monster Beverage
MNST
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.26M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $1.11M | 0.27% |
9,405
+788
| +9% | +$92.6K |
|
|
77
Lowe's Companies
LOW
$151B
| $1.04M | 0.26% |
12,956
-28,343
| -69% | -$2.27M |
|
78
Hologic
HOLX
$14.8B
| $972K | 0.24% |
26,505
+127
| +0.5% | +$4.66K |
|
79
PPG Industries
PPG
$24.8B
| $913K | 0.23% |
8,399
-116
| -1% | -$12.6K |
|
80
Exxon Mobil
XOM
$466B
| $864K | 0.21% |
10,545
+6
| +0.1% | +$492 |
|
81
Microsoft
MSFT
$3.68T
| $848K | 0.21% |
11,387
+10
| +0.1% | +$745 |
|
82
Clorox
CLX
$15.5B
| $839K | 0.21% |
6,364
-1,496
| -19% | -$197K |
|
83
US Bancorp
USB
$75.9B
| $796K | 0.2% |
14,856
+1,854
| +14% | +$99.3K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $795K | 0.2% |
21,708
+668
| +3% | +$24.5K |
|
85
Applied Materials
AMAT
$130B
| $758K | 0.19% |
14,550
+8,596
| +144% | +$448K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $730K | 0.18% |
11,319
-102
| -0.9% | -$6.58K |
|
87
Merck
MRK
$212B
| $729K | 0.18% |
11,930
-630
| -5% | -$38.5K |
|
88
Helmerich & Payne
HP
$2.01B
| $722K | 0.18% |
13,865
-22,789
| -62% | -$1.19M |
|
89
Intel
INTC
$107B
| $700K | 0.17% |
18,402
-11,568
| -39% | -$440K |
|
90
JPMorgan Chase
JPM
$809B
| $695K | 0.17% |
7,280
-324
| -4% | -$30.9K |
|
91
Philip Morris
PM
$251B
| $678K | 0.17% |
6,109
-75
| -1% | -$8.32K |
|
92
Coca-Cola
KO
$292B
| $676K | 0.17% |
15,015
-90
| -0.6% | -$4.05K |
|
93
Altria Group
MO
$112B
| $668K | 0.17% |
10,534
+25
| +0.2% | +$1.59K |
|
94
Enterprise Products Partners
EPD
$68.6B
| $652K | 0.16% |
25,000
| – | – |
|
95
AbbVie
ABBV
$375B
| $639K | 0.16% |
7,191
+67
| +0.9% | +$5.95K |
|
96
Union Pacific
UNP
$131B
| $610K | 0.15% |
5,262
+1,600
| +44% | +$185K |
|
97
Cisco
CSCO
$264B
| $600K | 0.15% |
17,849
-12,895
| -42% | -$433K |
|
98
Nike
NKE
$109B
| $600K | 0.15% |
11,581
+385
| +3% | +$19.9K |
|
99
GE Aerospace
GE
$296B
| $554K | 0.14% |
4,784
-106
| -2% | -$12.3K |
|
100
Comcast
CMCSA
$125B
| $551K | 0.14% |
14,322
+737
| +5% | +$28.4K |
|