CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.22M | 0.29% |
22,043
-2,571
| -10% | -$142K |
|
77
Verizon
VZ
$184B
| $1.1M | 0.27% |
20,494
-2,462
| -11% | -$132K |
|
78
Packaging Corp of America
PKG
$18.9B
| $1.06M | 0.26% |
12,254
+1,274
| +12% | +$111K |
|
79
Lam Research
LRCX
$151B
| $1.03M | 0.25% |
42,840
+3,930
| +10% | +$94.3K |
|
80
Johnson & Johnson
JNJ
$425B
| $1M | 0.24% |
7,644
| – | – |
|
81
Fiserv
FI
$72.4B
| $995K | 0.24% |
10,471
-706
| -6% | -$67.1K |
|
82
Oracle
ORCL
$867B
| $950K | 0.23% |
19,650
-291
| -1% | -$14.1K |
|
83
Leidos
LDOS
$23.5B
| $944K | 0.23% |
10,296
+31
| +0.3% | +$2.84K |
|
84
Lockheed Martin
LMT
$111B
| $923K | 0.22% |
2,723
+2,481
| +1,025% | +$841K |
|
85
Zoetis
ZTS
$65.2B
| $870K | 0.21% |
7,393
-470
| -6% | -$55.3K |
|
86
Truist Financial
TFC
$57.3B
| $843K | 0.2% |
27,350
-6,636
| -20% | -$205K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $832K | 0.2% |
2,933
-79
| -3% | -$22.4K |
|
88
Lowe's Companies
LOW
$152B
| $782K | 0.19% |
9,084
-499
| -5% | -$43K |
|
89
Pfizer
PFE
$136B
| $729K | 0.18% |
23,533
-265
| -1% | -$8.21K |
|
90
Becton Dickinson
BDX
$53.5B
| $727K | 0.18% |
3,243
-125
| -4% | -$28K |
|
91
Illinois Tool Works
ITW
$76.2B
| $632K | 0.15% |
4,450
+510
| +13% | +$72.4K |
|
92
Cummins
CMI
$57.1B
| $620K | 0.15% |
4,583
+35
| +0.8% | +$4.74K |
|
93
Cisco
CSCO
$265B
| $617K | 0.15% |
15,691
-59
| -0.4% | -$2.32K |
|
94
Walmart
WMT
$826B
| $599K | 0.14% |
15,822
+1,065
| +7% | +$40.3K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $586K | 0.14% |
20,181
+639
| +3% | +$18.6K |
|
96
Allstate
ALL
$51.6B
| $526K | 0.13% |
5,733
+3,982
| +227% | +$365K |
|
97
JPMorgan Chase
JPM
$853B
| $513K | 0.12% |
5,699
-1,335
| -19% | -$120K |
|
98
Nike
NKE
$107B
| $507K | 0.12% |
6,124
-185
| -3% | -$15.3K |
|
99
Charles Schwab
SCHW
$165B
| $481K | 0.12% |
14,316
-80
| -0.6% | -$2.69K |
|
100
Vanguard S&P 500 ETF
VOO
$752B
| $468K | 0.11% |
1,976
-265
| -12% | -$62.8K |
|