CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $1.26M | 0.27% |
15,906
+5,733
| +56% | +$453K |
|
77
Blackrock
BLK
$171B
| $1.25M | 0.27% |
2,275
+854
| +60% | +$470K |
|
78
Starbucks
SBUX
$100B
| $1.23M | 0.26% |
14,568
-9,622
| -40% | -$810K |
|
79
Home Depot
HD
$406B
| $1.22M | 0.26% |
4,423
-874
| -16% | -$241K |
|
80
Eli Lilly
LLY
$656B
| $1.22M | 0.26% |
3,772
+462
| +14% | +$149K |
|
81
TJX Companies
TJX
$154B
| $1.19M | 0.26% |
19,162
-1,820
| -9% | -$113K |
|
82
EQT Corp
EQT
$32.4B
| $1.14M | 0.25% |
27,985
+1,100
| +4% | +$44.8K |
|
83
Air Products & Chemicals
APD
$64.9B
| $1.12M | 0.24% |
4,796
+2,190
| +84% | +$510K |
|
84
Illinois Tool Works
ITW
$76.3B
| $1.1M | 0.24% |
6,083
+1,616
| +36% | +$292K |
|
85
Honeywell
HON
$138B
| $1.08M | 0.23% |
6,459
-883
| -12% | -$147K |
|
86
KLA
KLAC
$111B
| $1.06M | 0.23% |
3,512
+1,168
| +50% | +$354K |
|
87
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.23% |
1,521
-425
| -22% | -$293K |
|
|
88
Electronic Arts
EA
$42.9B
| $1.04M | 0.22% |
8,988
-33,590
| -79% | -$3.89M |
|
89
Lockheed Martin
LMT
$105B
| $1.03M | 0.22% |
2,662
+1,182
| +80% | +$456K |
|
90
Tesla
TSLA
$1.06T
| $1.02M | 0.22% |
3,825
+2,538
| +197% | +$673K |
|
91
Corteva
CTVA
$50.1B
| $983K | 0.21% |
17,195
+10,316
| +150% | +$590K |
|
92
Pfizer
PFE
$141B
| $951K | 0.2% |
21,743
-933
| -4% | -$40.8K |
|
93
Ameren
AEE
$26.8B
| $933K | 0.2% |
11,584
+65
| +0.6% | +$5.24K |
|
94
EOG Resources
EOG
$68.7B
| $924K | 0.2% |
8,273
+201
| +2% | +$22.4K |
|
95
JPMorgan Chase
JPM
$819B
| $919K | 0.2% |
8,792
-82
| -0.9% | -$8.57K |
|
96
Estee Lauder
EL
$32.4B
| $910K | 0.2% |
4,213
+156
| +4% | +$33.7K |
|
97
United Parcel Service
UPS
$72.2B
| $907K | 0.2% |
5,616
-1,427
| -20% | -$230K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $893K | 0.19% |
12,395
+6,311
| +104% | +$455K |
|
99
Abbott
ABT
$228B
| $835K | 0.18% |
8,632
+4,386
| +103% | +$424K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $833K | 0.18% |
12,489
-1,212
| -9% | -$80.8K |
|