CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $1.7M | 0.26% | 62,018 +1,449 | +2% | +$39.7K |
|
77
Apollo Global Management
APO
$77.9B
| $1.68M | 0.25% | 10,143 -38 | -0.4% | -$6.28K |
|
78
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.25% | 2,633 -14 | -0.5% | -$8.9K |
|
79
Abbott
ABT
$231B
| $1.6M | 0.24% | 14,139 -72 | -0.5% | -$8.14K |
|
80
Xcel Energy
XEL
$42.8B
| $1.54M | 0.23% | 22,833 -2,785 | -11% | -$188K |
|
81
Danaher
DHR
$147B
| $1.53M | 0.23% | 6,648 -660 | -9% | -$152K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.21% | 9,938 +733 | +8% | +$101K |
|
83
EQT Corp
EQT
$32.4B
| $1.32M | 0.2% | 28,721 -1,618 | -5% | -$74.6K |
|
84
Honeywell
HON
$139B
| $1.31M | 0.2% | 5,792 -127 | -2% | -$28.7K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.19% | 4,484 -2,449 | -35% | -$683K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.18% | 1,689 -259 | -13% | -$184K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.18% | 15,579 -61 | -0.4% | -$4.65K |
|
88
Lennar Class A
LEN
$34.5B
| $1.14M | 0.17% | 8,387 +482 | +6% | +$65.7K |
|
89
ServiceNow
NOW
$190B
| $1.06M | 0.16% | 996 -58 | -6% | -$61.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.15% | 5,313 -148 | -3% | -$28.2K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.15% | 1,933 -53 | -3% | -$27.6K |
|
92
Quanta Services
PWR
$56.3B
| $984K | 0.15% | 3,112 -234 | -7% | -$74K |
|
93
Ameren
AEE
$27B
| $962K | 0.15% | 10,790 +51 | +0.5% | +$4.55K |
|
94
Cboe Global Markets
CBOE
$24.7B
| $941K | 0.14% | 4,817 -47 | -1% | -$9.18K |
|
95
Gilead Sciences
GILD
$140B
| $932K | 0.14% | 10,091 +49 | +0.5% | +$4.53K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $917K | 0.14% | 12,118 -227 | -2% | -$17.2K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $917K | 0.14% | 4,412 +48 | +1% | +$9.98K |
|
|
98
Palo Alto Networks
PANW
$127B
| $911K | 0.14% | 5,006 +2,552 | +104% | +$464K |
|
99
Blackrock
BLK
$175B
| $910K | 0.14% | 888 -52 | -6% | -$53.3K |
|
100
Starbucks
SBUX
$100B
| $892K | 0.14% | 9,774 -84 | -0.9% | -$7.67K |
|