CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.63M | 0.23% |
11,536
-244
| -2% | -$34.5K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.22% |
6,503
+2,691
| +71% | +$651K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.22% |
6,058
+432
| +8% | +$111K |
|
79
Accenture
ACN
$162B
| $1.56M | 0.22% |
5,134
+1,993
| +63% | +$605K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.21% |
6,783
-100
| -1% | -$22.6K |
|
81
Abbott
ABT
$231B
| $1.5M | 0.21% |
14,441
+2,342
| +19% | +$243K |
|
|
82
ASML
ASML
$292B
| $1.45M | 0.2% |
1,413
+879
| +165% | +$899K |
|
83
Xcel Energy
XEL
$42.8B
| $1.4M | 0.19% |
26,212
-18
| -0.1% | -$961 |
|
84
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.19% |
2,711
+421
| +18% | +$213K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 0.19% |
1,298
-78
| -6% | -$82K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.19% |
9,255
-156
| -2% | -$22.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.18% |
15,809
-392
| -2% | -$32.8K |
|
88
Kinder Morgan
KMI
$60B
| $1.29M | 0.18% |
65,049
-4,032
| -6% | -$80.1K |
|
89
Honeywell
HON
$139B
| $1.29M | 0.18% |
6,022
-120
| -2% | -$25.6K |
|
90
Humana
HUM
$36.5B
| $1.23M | 0.17% |
3,299
-400
| -11% | -$149K |
|
91
Apollo Global Management
APO
$77.9B
| $1.22M | 0.17% |
10,323
+6,179
| +149% | +$730K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 0.16% |
4,375
-66
| -1% | -$17.8K |
|
93
Lennar Class A
LEN
$34.5B
| $1.18M | 0.16% |
7,849
+4,775
| +155% | +$716K |
|
94
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.16% |
13,975
+7,347
| +111% | +$591K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.15% |
1,993
-247
| -11% | -$137K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.15% |
13,473
-82
| -0.6% | -$6.65K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.14% |
5,605
+143
| +3% | +$26.2K |
|
98
EQT Corp
EQT
$32.4B
| $1M | 0.14% |
27,165
-560
| -2% | -$20.7K |
|
99
Johnson & Johnson
JNJ
$427B
| $987K | 0.14% |
6,754
-1,859
| -22% | -$272K |
|
100
Fiserv
FI
$75.1B
| $957K | 0.13% |
6,423
| – | – |
|