CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.26% |
21,787
-692
| -3% | -$46.8K |
|
77
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.26% |
5,055
+305
| +6% | +$87.6K |
|
78
Lockheed Martin
LMT
$108B
| $1.42M | 0.25% |
3,014
+227
| +8% | +$107K |
|
79
Genuine Parts
GPC
$19.4B
| $1.37M | 0.24% |
8,205
-210
| -2% | -$35.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.24% |
10,496
-315
| -3% | -$40.8K |
|
81
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.24% |
5,499
-183
| -3% | -$44.6K |
|
82
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.24% |
1,607
+120
| +8% | +$98.6K |
|
83
Home Depot
HD
$417B
| $1.31M | 0.23% |
4,449
+31
| +0.7% | +$9.15K |
|
84
United Parcel Service
UPS
$72.1B
| $1.29M | 0.23% |
6,644
+946
| +17% | +$184K |
|
85
JPMorgan Chase
JPM
$809B
| $1.29M | 0.23% |
9,878
+429
| +5% | +$55.9K |
|
86
KLA
KLAC
$119B
| $1.28M | 0.23% |
3,215
-42
| -1% | -$16.8K |
|
87
Honeywell
HON
$136B
| $1.24M | 0.22% |
6,497
+153
| +2% | +$29.2K |
|
88
Eli Lilly
LLY
$652B
| $1.2M | 0.21% |
3,493
-307
| -8% | -$105K |
|
89
Oracle
ORCL
$654B
| $1.15M | 0.2% |
12,330
-592
| -5% | -$55K |
|
90
Electronic Arts
EA
$42.2B
| $1.1M | 0.2% |
9,136
+12
| +0.1% | +$1.45K |
|
91
Chevron
CVX
$310B
| $1.08M | 0.19% |
6,618
+846
| +15% | +$138K |
|
92
Exxon Mobil
XOM
$466B
| $1.04M | 0.18% |
9,455
-48
| -0.5% | -$5.26K |
|
93
Estee Lauder
EL
$32.1B
| $1.04M | 0.18% |
4,206
-7
| -0.2% | -$1.73K |
|
|
94
Target
TGT
$42.3B
| $1.03M | 0.18% |
6,240
-29,796
| -83% | -$4.93M |
|
95
Corteva
CTVA
$49.1B
| $1.03M | 0.18% |
17,027
-56
| -0.3% | -$3.38K |
|
96
Advanced Micro Devices
AMD
$245B
| $1.01M | 0.18% |
10,319
+167
| +2% | +$16.4K |
|
97
Morgan Stanley
MS
$236B
| $1.01M | 0.18% |
11,481
-147
| -1% | -$12.9K |
|
98
Ameren
AEE
$27.2B
| $997K | 0.18% |
11,542
-142
| -1% | -$12.3K |
|
99
EOG Resources
EOG
$64.4B
| $987K | 0.18% |
8,608
+949
| +12% | +$109K |
|
100
Broadcom
AVGO
$1.58T
| $939K | 0.17% |
14,640
-620
| -4% | -$39.8K |
|