CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $1.49M | 0.28% |
31,915
-5,796
| -15% | -$270K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.28% |
10,811
+315
| +3% | +$42.8K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.28% |
4,750
-46
| -1% | -$14.2K |
|
79
Genuine Parts
GPC
$19.4B
| $1.46M | 0.28% |
8,415
-37
| -0.4% | -$6.42K |
|
80
Starbucks
SBUX
$100B
| $1.43M | 0.27% |
14,465
-103
| -0.7% | -$10.2K |
|
81
Home Depot
HD
$405B
| $1.4M | 0.26% |
4,418
-5
| -0.1% | -$1.58K |
|
82
Eli Lilly
LLY
$657B
| $1.39M | 0.26% |
3,800
+28
| +0.7% | +$10.2K |
|
83
Honeywell
HON
$139B
| $1.36M | 0.26% |
6,344
-115
| -2% | -$24.6K |
|
84
Lockheed Martin
LMT
$106B
| $1.36M | 0.26% |
2,787
+125
| +5% | +$60.8K |
|
85
Netflix
NFLX
$513B
| $1.34M | 0.25% |
4,528
+1,533
| +51% | +$452K |
|
86
JPMorgan Chase
JPM
$829B
| $1.27M | 0.24% |
9,449
+657
| +7% | +$88.1K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.24% |
5,682
-401
| -7% | -$88.3K |
|
88
KLA
KLAC
$115B
| $1.23M | 0.23% |
3,257
-255
| -7% | -$96.1K |
|
89
Pfizer
PFE
$141B
| $1.12M | 0.21% |
21,884
+141
| +0.6% | +$7.23K |
|
90
Electronic Arts
EA
$43B
| $1.11M | 0.21% |
9,124
+136
| +2% | +$16.6K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.21% |
32,546
-17,909
| -35% | -$612K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.2% |
1,487
-34
| -2% | -$24.5K |
|
93
Oracle
ORCL
$635B
| $1.06M | 0.2% |
12,922
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $1.05M | 0.2% |
9,503
+82
| +0.9% | +$9.04K |
|
95
Estee Lauder
EL
$33B
| $1.05M | 0.2% |
4,213
| – | – |
|
96
Ameren
AEE
$27B
| $1.04M | 0.2% |
11,684
+100
| +0.9% | +$8.89K |
|
97
Chevron
CVX
$324B
| $1.04M | 0.2% |
5,772
+866
| +18% | +$155K |
|
98
Corteva
CTVA
$50.4B
| $1M | 0.19% |
17,083
-112
| -0.7% | -$6.58K |
|
99
EOG Resources
EOG
$68.2B
| $992K | 0.19% |
7,659
-614
| -7% | -$79.5K |
|
100
United Parcel Service
UPS
$74.1B
| $991K | 0.19% |
5,698
+82
| +1% | +$14.3K |
|