CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $1.48M | 0.21% |
11,780
-285
| -2% | -$35.8K |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.2% |
6,883
+100
| +1% | +$20.8K |
|
78
Xcel Energy
XEL
$43B
| $1.41M | 0.2% |
26,230
-1,401
| -5% | -$75.3K |
|
79
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.2% |
16,201
-1,142
| -7% | -$98.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 0.2% |
9,411
-2,193
| -19% | -$324K |
|
81
Abbott
ABT
$231B
| $1.38M | 0.2% |
12,099
+143
| +1% | +$16.3K |
|
82
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.2% |
7,460
-1,762
| -19% | -$324K |
|
83
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.19% |
5,626
+497
| +10% | +$120K |
|
84
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.19% |
8,613
-885
| -9% | -$140K |
|
85
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.19% |
1,376
-111
| -7% | -$107K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.19% |
2,240
-602
| -21% | -$350K |
|
87
Cisco
CSCO
$264B
| $1.29M | 0.18% |
25,764
+3,812
| +17% | +$190K |
|
88
Humana
HUM
$37B
| $1.28M | 0.18% |
3,699
-284
| -7% | -$98.5K |
|
89
Masco
MAS
$15.9B
| $1.28M | 0.18% |
16,246
-2,438
| -13% | -$192K |
|
90
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.18% |
2,290
+112
| +5% | +$62.2K |
|
|
91
Kinder Morgan
KMI
$59.1B
| $1.27M | 0.18% |
69,081
-200,802
| -74% | -$3.68M |
|
92
Honeywell
HON
$136B
| $1.26M | 0.18% |
6,142
-380
| -6% | -$78K |
|
93
Salesforce
CRM
$239B
| $1.14M | 0.16% |
3,799
+1,267
| +50% | +$382K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.16% |
13,555
-551
| -4% | -$46.3K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.16% |
17,322
+2,287
| +15% | +$150K |
|
96
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.16% |
4,441
-92
| -2% | -$22.8K |
|
97
Accenture
ACN
$159B
| $1.09M | 0.16% |
3,141
+379
| +14% | +$131K |
|
98
Chevron
CVX
$310B
| $1.04M | 0.15% |
6,570
-84
| -1% | -$13.3K |
|
99
Genuine Parts
GPC
$19.4B
| $1.03M | 0.15% |
6,643
-2,533
| -28% | -$392K |
|
100
EQT Corp
EQT
$32.2B
| $1.03M | 0.15% |
27,725
| – | – |
|