CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $1.54M | 0.26% |
8,080
+296
| +4% | +$56.3K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 0.25% |
22,834
-51
| -0.2% | -$3.27K |
|
78
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.25% |
40,930
+1,430
| +4% | +$50.7K |
|
79
Netflix
NFLX
$529B
| $1.41M | 0.24% |
2,701
-273
| -9% | -$142K |
|
80
Allstate
ALL
$53.1B
| $1.39M | 0.24% |
12,083
+516
| +4% | +$59.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.23% |
21,787
-3,042
| -12% | -$192K |
|
82
JPMorgan Chase
JPM
$809B
| $1.38M | 0.23% |
9,033
+3,552
| +65% | +$541K |
|
83
Salesforce
CRM
$239B
| $1.28M | 0.22% |
6,045
-140
| -2% | -$29.7K |
|
84
Phillips 66
PSX
$53.2B
| $1.28M | 0.22% |
15,684
-2,212
| -12% | -$180K |
|
85
ServiceNow
NOW
$190B
| $1.28M | 0.22% |
2,553
-1,165
| -31% | -$583K |
|
86
United Parcel Service
UPS
$72.1B
| $1.21M | 0.21% |
7,090
+4,672
| +193% | +$794K |
|
87
Oracle
ORCL
$654B
| $1.17M | 0.2% |
16,699
+21
| +0.1% | +$1.47K |
|
88
Fiserv
FI
$73.4B
| $1.17M | 0.2% |
9,832
| – | – |
|
89
Tesla
TSLA
$1.13T
| $1.17M | 0.2% |
5,250
-30
| -0.6% | -$6.68K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.19% |
2,481
-265
| -10% | -$121K |
|
91
Merck
MRK
$212B
| $1.11M | 0.19% |
15,051
-1,847
| -11% | -$136K |
|
92
Johnson & Johnson
JNJ
$430B
| $1.11M | 0.19% |
6,735
-125
| -2% | -$20.5K |
|
93
T-Mobile US
TMUS
$284B
| $1.05M | 0.18% |
8,405
+2,669
| +47% | +$334K |
|
94
Ameren
AEE
$27.2B
| $955K | 0.16% |
11,739
+137
| +1% | +$11.1K |
|
95
Walmart
WMT
$801B
| $858K | 0.15% |
18,954
-6,804
| -26% | -$308K |
|
96
Illinois Tool Works
ITW
$77.6B
| $852K | 0.15% |
3,844
-176
| -4% | -$39K |
|
97
Charles Schwab
SCHW
$167B
| $830K | 0.14% |
12,735
+3,304
| +35% | +$215K |
|
98
EOG Resources
EOG
$64.4B
| $827K | 0.14% |
11,403
+8,900
| +356% | +$645K |
|
99
Pfizer
PFE
$141B
| $821K | 0.14% |
22,666
-123
| -0.5% | -$4.46K |
|
100
Cummins
CMI
$55.1B
| $818K | 0.14% |
3,159
-123
| -4% | -$31.9K |
|