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
$402M
AUM Growth
+$402M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
Amgen
AMGN
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Boeing
BA
|
$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.38M |
| 2 |
Bank of America
BAC
|
$1.45M |
| 3 |
Morgan Stanley
MS
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $1.1M | 0.27% |
11,120
-110
| -1% | -$10.9K |
|
77
Chevron
CVX
$326B
| $937K | 0.23% |
7,411
-399
| -5% | -$50.4K |
|
78
Procter & Gamble
PG
$370B
| $898K | 0.22% |
11,506
-2,000
| -15% | -$156K |
|
79
Texas Instruments
TXN
$182B
| $864K | 0.22% |
7,834
+222
| +3% | +$24.5K |
|
80
PPG Industries
PPG
$24.7B
| $851K | 0.21% |
8,202
+149
| +2% | +$15.5K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $778K | 0.19% |
11,044
+701
| +7% | +$49.4K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $742K | 0.18% |
26,826
+1,826
| +7% | +$50.5K |
|
83
AbbVie
ABBV
$374B
| $719K | 0.18% |
7,758
-139
| -2% | -$12.9K |
|
84
JPMorgan Chase
JPM
$824B
| $696K | 0.17% |
6,679
-502
| -7% | -$52.3K |
|
85
Abbott
ABT
$229B
| $688K | 0.17% |
11,285
+3,055
| +37% | +$186K |
|
86
Cisco
CSCO
$268B
| $687K | 0.17% |
15,975
+250
| +2% | +$10.8K |
|
87
Exxon Mobil
XOM
$489B
| $685K | 0.17% |
8,279
-172
| -2% | -$14.2K |
|
88
Intel
INTC
$106B
| $666K | 0.17% |
13,393
+2,232
| +20% | +$111K |
|
89
Union Pacific
UNP
$132B
| $656K | 0.16% |
4,630
-592
| -11% | -$83.9K |
|
90
US Bancorp
USB
$75.5B
| $652K | 0.16% |
13,044
-1,503
| -10% | -$75.1K |
|
91
Nike
NKE
$110B
| $643K | 0.16% |
8,065
-723
| -8% | -$57.6K |
|
92
Merck
MRK
$214B
| $641K | 0.16% |
10,564
-120
| -1% | -$7.28K |
|
93
Sherwin-Williams
SHW
$90B
| $626K | 0.16% |
1,536
+189
| +14% | +$77K |
|
94
Coca-Cola
KO
$297B
| $592K | 0.15% |
13,476
-776
| -5% | -$34.1K |
|
95
Verizon
VZ
$185B
| $560K | 0.14% |
11,140
-863
| -7% | -$43.4K |
|
96
Altria Group
MO
$113B
| $549K | 0.14% |
9,668
-546
| -5% | -$31K |
|
97
AT&T
T
$208B
| $539K | 0.13% |
16,778
+1,171
| +8% | +$37.6K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $527K | 0.13% |
3,158
-742
| -19% | -$124K |
|
99
Truist Financial
TFC
$59.9B
| $501K | 0.12% |
9,944
-570
| -5% | -$28.7K |
|
100
Sysco
SYY
$38.5B
| $470K | 0.12% |
6,889
+6,822
| +10,182% | +$465K |
|