CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 2 |
Blackstone
BX
|
$5.95M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$2.17M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $1.56M | 0.26% |
12,242
-104
| -0.8% | -$13.2K |
|
77
TJX Companies
TJX
$157B
| $1.53M | 0.25% |
23,192
-1,994
| -8% | -$132K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.25% |
19,695
-42,456
| -68% | -$3.29M |
|
79
JPMorgan Chase
JPM
$835B
| $1.51M | 0.25% |
9,228
+124
| +1% | +$20.3K |
|
80
United Parcel Service
UPS
$71.6B
| $1.49M | 0.24% |
8,166
+456
| +6% | +$83K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.24% |
11,535
-4,796
| -29% | -$610K |
|
82
Oracle
ORCL
$626B
| $1.45M | 0.24% |
16,651
+386
| +2% | +$33.6K |
|
83
ServiceNow
NOW
$186B
| $1.43M | 0.24% |
2,300
-67
| -3% | -$41.7K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.23% |
2,415
-44
| -2% | -$25.1K |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.37M | 0.23% |
2,271
-86
| -4% | -$52K |
|
86
Hologic
HOLX
$14.8B
| $1.26M | 0.21% |
17,027
+331
| +2% | +$24.4K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.2% |
17,462
-13,660
| -44% | -$940K |
|
88
Merck
MRK
$210B
| $1.13M | 0.18% |
14,988
+442
| +3% | +$33.2K |
|
89
Intel
INTC
$108B
| $1.12M | 0.18% |
21,103
-380
| -2% | -$20.2K |
|
90
Fiserv
FI
$74B
| $1.07M | 0.18% |
9,832
| – | – |
|
91
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.17% |
6,452
-218
| -3% | -$35.2K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.17% |
17,170
-524
| -3% | -$31K |
|
93
Tesla
TSLA
$1.09T
| $1.01M | 0.17% |
3,900
| – | – |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $944K | 0.16% |
1,460
+46
| +3% | +$29.7K |
|
95
Ameren
AEE
$27.3B
| $928K | 0.15% |
11,461
-232
| -2% | -$18.8K |
|
96
Pfizer
PFE
$140B
| $888K | 0.15% |
20,645
+232
| +1% | +$9.98K |
|
97
Kroger
KR
$44.9B
| $860K | 0.14% |
21,284
-587
| -3% | -$23.7K |
|
98
Cintas
CTAS
$83.4B
| $857K | 0.14% |
9,004
+204
| +2% | +$19.4K |
|
99
Cboe Global Markets
CBOE
$24.5B
| $809K | 0.13% |
6,528
+41
| +0.6% | +$5.08K |
|
100
Deere & Co
DE
$128B
| $809K | 0.13% |
2,415
+49
| +2% | +$16.4K |
|