CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
64
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 4 |
Dominion Energy
D
|
$1.77M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.77M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.55M | 0.29% | 35,711 -17,090 | -32% | -$740K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.29% | 25,453 -7,297 | -22% | -$440K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.27% | 18,577 -8,437 | -31% | -$649K |
|
79
Netflix
NFLX
$513B
| $1.38M | 0.26% | 2,760 +932 | +51% | +$466K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.26% | 4,375 -138 | -3% | -$43.5K |
|
81
Ameren
AEE
$27B
| $1.37M | 0.26% | 17,315 -58 | -0.3% | -$4.59K |
|
82
Merck
MRK
$210B
| $1.33M | 0.25% | 16,069 -2,945 | -15% | -$244K |
|
83
Lowe's Companies
LOW
$145B
| $1.31M | 0.24% | 7,886 +129 | +2% | +$21.4K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.24% | 21,918 -153 | -0.7% | -$9.08K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.23% | 2,760 -181 | -6% | -$79.9K |
|
86
Walmart
WMT
$774B
| $1.16M | 0.22% | 8,280 +428 | +5% | +$59.9K |
|
87
Leidos
LDOS
$23.2B
| $1.15M | 0.22% | 12,903 +4,032 | +45% | +$359K |
|
88
Oracle
ORCL
$635B
| $1.04M | 0.2% | 17,468 -892 | -5% | -$53.3K |
|
89
Allstate
ALL
$53.6B
| $1.02M | 0.19% | 10,843 +2,184 | +25% | +$206K |
|
90
Fiserv
FI
$75.1B
| $1.01M | 0.19% | 9,832 -522 | -5% | -$53.8K |
|
91
Johnson & Johnson
JNJ
$427B
| $982K | 0.18% | 6,593 +214 | +3% | +$31.9K |
|
92
Waste Management
WM
$91.2B
| $917K | 0.17% | 8,104 +1,382 | +21% | +$156K |
|
93
Abbott
ABT
$231B
| $876K | 0.16% | 8,053 +1 | +0% | +$109 |
|
94
Pfizer
PFE
$141B
| $819K | 0.15% | 22,303 +929 | +4% | +$34.1K |
|
95
Verizon
VZ
$186B
| $784K | 0.15% | 13,186 -7,938 | -38% | -$472K |
|
96
Tesla
TSLA
$1.08T
| $751K | 0.14% | 1,750 +1,400 | +400% | +$601K |
|
97
Illinois Tool Works
ITW
$77.1B
| $694K | 0.13% | 3,594 -275 | -7% | -$53.1K |
|
98
Chevron
CVX
$324B
| $693K | 0.13% | 9,620 +936 | +11% | +$67.4K |
|
99
Cummins
CMI
$54.9B
| $654K | 0.12% | 3,099 -427 | -12% | -$90.1K |
|
100
T-Mobile US
TMUS
$284B
| $608K | 0.11% | 5,321 +3,845 | +261% | +$439K |
|