CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Morgan Stanley
MS
|
$3.46M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.32M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $1.61M | 0.26% |
43,160
+2,230
| +5% | +$83K |
|
77
United Parcel Service
UPS
$71.6B
| $1.6M | 0.26% |
7,710
+620
| +9% | +$129K |
|
78
Salesforce
CRM
$232B
| $1.49M | 0.24% |
6,083
+38
| +0.6% | +$9.28K |
|
79
JPMorgan Chase
JPM
$835B
| $1.42M | 0.23% |
9,104
+71
| +0.8% | +$11K |
|
80
Charles Schwab
SCHW
$177B
| $1.39M | 0.22% |
19,050
+6,315
| +50% | +$460K |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.32M | 0.21% |
2,357
-1,086
| -32% | -$606K |
|
82
ServiceNow
NOW
$186B
| $1.3M | 0.21% |
2,367
-186
| -7% | -$102K |
|
83
Oracle
ORCL
$626B
| $1.27M | 0.2% |
16,265
-434
| -3% | -$33.8K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.2% |
2,459
-22
| -0.9% | -$11.1K |
|
85
Intel
INTC
$108B
| $1.21M | 0.19% |
21,483
-10,410
| -33% | -$584K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.19% |
17,694
-4,093
| -19% | -$273K |
|
87
Merck
MRK
$210B
| $1.13M | 0.18% |
14,546
-505
| -3% | -$39.3K |
|
88
Hologic
HOLX
$14.8B
| $1.11M | 0.18% |
16,696
+13,326
| +395% | +$889K |
|
89
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.18% |
6,670
-65
| -1% | -$10.7K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.17% |
16,988
-5,846
| -26% | -$370K |
|
91
Phillips 66
PSX
$53.2B
| $1.06M | 0.17% |
12,370
-3,314
| -21% | -$284K |
|
92
Fiserv
FI
$74B
| $1.05M | 0.17% |
9,832
| – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.16% |
4,158
+2,166
| +109% | +$528K |
|
94
Ameren
AEE
$27.3B
| $936K | 0.15% |
11,693
-46
| -0.4% | -$3.68K |
|
95
Tesla
TSLA
$1.09T
| $884K | 0.14% |
3,900
-1,350
| -26% | -$306K |
|
96
T-Mobile US
TMUS
$284B
| $853K | 0.14% |
5,889
-2,516
| -30% | -$364K |
|
97
Emergent Biosolutions
EBS
$407M
| $843K | 0.14% |
13,380
-36,809
| -73% | -$2.32M |
|
98
Illinois Tool Works
ITW
$77.4B
| $843K | 0.14% |
3,770
-74
| -2% | -$16.5K |
|
99
Cintas
CTAS
$83.4B
| $840K | 0.14% |
8,800
+1,276
| +17% | +$122K |
|
100
Kroger
KR
$44.9B
| $838K | 0.14% |
21,871
-765
| -3% | -$29.3K |
|