CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$579M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
81
Reduced
94
Closed
40
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.52M |
| 2 |
FedEx
FDX
|
$5.28M |
| 3 |
Applied Materials
AMAT
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$3.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.28% | 18,566 -11 | -0.1% | -$974 |
|
77
Netflix
NFLX
$513B
| $1.61M | 0.28% | 2,974 +214 | +8% | +$116K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.27% | 24,829 -624 | -2% | -$38.7K |
|
79
Home Depot
HD
$405B
| $1.52M | 0.26% | 5,710 -136 | -2% | -$36.1K |
|
80
American Express
AXP
$231B
| $1.47M | 0.25% | 12,191 -10,136 | -45% | -$1.23M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.25% | 22,885 +967 | +4% | +$60.6K |
|
82
Salesforce
CRM
$245B
| $1.38M | 0.24% | 6,185 -624 | -9% | -$139K |
|
83
Leidos
LDOS
$23.2B
| $1.33M | 0.23% | 12,674 -229 | -2% | -$24.1K |
|
84
Merck
MRK
$210B
| $1.32M | 0.23% | 16,124 +55 | +0.3% | +$4.5K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.22% | 2,746 -14 | -0.5% | -$6.52K |
|
86
Allstate
ALL
$53.6B
| $1.27M | 0.22% | 11,567 +724 | +7% | +$79.6K |
|
87
Phillips 66
PSX
$54B
| $1.25M | 0.22% | 17,896 -22,869 | -56% | -$1.6M |
|
88
Lowe's Companies
LOW
$145B
| $1.25M | 0.22% | 7,784 -102 | -1% | -$16.4K |
|
89
Tesla
TSLA
$1.08T
| $1.24M | 0.21% | 1,760 +10 | +0.6% | +$7.06K |
|
90
Walmart
WMT
$774B
| $1.24M | 0.21% | 8,586 +306 | +4% | +$44.1K |
|
91
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.2% | 3,714 -661 | -15% | -$201K |
|
92
Fiserv
FI
$75.1B
| $1.12M | 0.19% | 9,832 | – | – |
|
93
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.19% | 7,900 +6,035 | +324% | +$849K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.19% | 6,860 +267 | +4% | +$42K |
|
95
Oracle
ORCL
$635B
| $1.08M | 0.19% | 16,678 -790 | -5% | -$51.1K |
|
96
Waste Management
WM
$91.2B
| $982K | 0.17% | 8,327 +223 | +3% | +$26.3K |
|
97
Chevron
CVX
$324B
| $937K | 0.16% | 11,099 +1,479 | +15% | +$125K |
|
98
Ameren
AEE
$27B
| $906K | 0.16% | 11,602 -5,713 | -33% | -$446K |
|
99
Abbott
ABT
$231B
| $862K | 0.15% | 7,869 -184 | -2% | -$20.2K |
|
100
Pfizer
PFE
$141B
| $839K | 0.14% | 22,789 +486 | +2% | +$17.9K |
|