CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.26% |
9,222
+3,394
| +58% | +$606K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.25% |
11,604
+421
| +4% | +$57.4K |
|
78
Danaher
DHR
$143B
| $1.57M | 0.24% |
6,808
-103
| -1% | -$23.8K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $1.56M | 0.24% |
3,260
-188
| -5% | -$89.8K |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.24% |
17,343
-1,562
| -8% | -$138K |
|
81
Exxon Mobil
XOM
$479B
| $1.53M | 0.24% |
15,275
+5,577
| +58% | +$558K |
|
82
Walmart
WMT
$805B
| $1.51M | 0.23% |
28,824
+14,625
| +103% | +$769K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $1.51M | 0.23% |
2,842
-724
| -20% | -$384K |
|
84
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.23% |
9,498
-1,100
| -10% | -$172K |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.22% |
5,129
-1
| -0% | -$274 |
|
86
Honeywell
HON
$137B
| $1.37M | 0.21% |
6,522
-184
| -3% | -$38.6K |
|
87
Abbott
ABT
$231B
| $1.32M | 0.2% |
11,956
+2,978
| +33% | +$328K |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.31M | 0.2% |
1,487
-95
| -6% | -$83.4K |
|
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $1.31M | 0.2% |
+6,783
| New | +$1.31M |
|
90
Oracle
ORCL
$626B
| $1.27M | 0.2% |
12,065
-40
| -0.3% | -$4.22K |
|
91
Genuine Parts
GPC
$19.6B
| $1.27M | 0.2% |
9,176
+703
| +8% | +$97.4K |
|
92
Masco
MAS
$15.5B
| $1.25M | 0.19% |
18,684
-9,909
| -35% | -$664K |
|
93
Blackrock
BLK
$172B
| $1.17M | 0.18% |
1,440
-712
| -33% | -$578K |
|
94
Starbucks
SBUX
$98.9B
| $1.16M | 0.18% |
12,066
-1,501
| -11% | -$144K |
|
95
Cisco
CSCO
$269B
| $1.11M | 0.17% |
21,952
+10,488
| +91% | +$530K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.17% |
14,106
+5,299
| +60% | +$412K |
|
97
Tesla
TSLA
$1.09T
| $1.08M | 0.17% |
4,347
| – | – |
|
98
EQT Corp
EQT
$32.3B
| $1.07M | 0.17% |
27,725
-260
| -0.9% | -$10K |
|
99
NXP Semiconductors
NXPI
$56.8B
| $1.04M | 0.16% |
4,533
+55
| +1% | +$12.6K |
|
100
Parker-Hannifin
PH
$95.9B
| $1M | 0.16% |
2,178
+1,110
| +104% | +$511K |
|