CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.6B
| $1.64M | 0.27% |
23,099
+266
| +1% | +$18.8K |
|
77
Honeywell
HON
$134B
| $1.55M | 0.26% |
7,306
+1,514
| +26% | +$321K |
|
78
Cboe Global Markets
CBOE
$24.4B
| $1.53M | 0.26% |
6,783
+1,966
| +41% | +$445K |
|
79
Parker-Hannifin
PH
$95.5B
| $1.52M | 0.25% |
2,499
-134
| -5% | -$81.5K |
|
80
EQT Corp
EQT
$31.2B
| $1.52M | 0.25% |
28,420
-301
| -1% | -$16.1K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.25% |
18,695
+6,577
| +54% | +$519K |
|
82
Northrop Grumman
NOC
$83B
| $1.46M | 0.24% |
2,854
+976
| +52% | +$500K |
|
83
Zoetis
ZTS
$65.4B
| $1.45M | 0.24% |
8,835
-8,009
| -48% | -$1.32M |
|
84
Novo Nordisk
NVO
$254B
| $1.44M | 0.24% |
20,755
-6,332
| -23% | -$440K |
|
85
Lockheed Martin
LMT
$111B
| $1.43M | 0.24% |
3,211
-296
| -8% | -$132K |
|
86
Quanta Services
PWR
$56.4B
| $1.42M | 0.24% |
5,572
+2,460
| +79% | +$625K |
|
87
McKesson
MCK
$86.3B
| $1.36M | 0.23% |
2,014
+664
| +49% | +$447K |
|
88
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.35M | 0.23% |
2,132
+443
| +26% | +$281K |
|
89
Apollo Global Management
APO
$80.1B
| $1.31M | 0.22% |
9,563
-580
| -6% | -$79.4K |
|
90
Applied Materials
AMAT
$138B
| $1.28M | 0.21% |
8,803
-5,964
| -40% | -$865K |
|
91
Expedia Group
EXPE
$27.8B
| $1.23M | 0.21% |
7,324
+2,681
| +58% | +$451K |
|
92
Palo Alto Networks
PANW
$135B
| $1.22M | 0.2% |
7,166
+2,160
| +43% | +$369K |
|
93
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.2% |
16,282
+703
| +5% | +$52.5K |
|
94
Walt Disney
DIS
$207B
| $1.2M | 0.2% |
12,171
+6,268
| +106% | +$619K |
|
95
Coca-Cola
KO
$285B
| $1.15M | 0.19% |
16,094
+2,892
| +22% | +$207K |
|
|
96
Target
TGT
$40.8B
| $1.13M | 0.19% |
10,847
+8,706
| +407% | +$909K |
|
97
Ameren
AEE
$26.7B
| $1.12M | 0.19% |
11,168
+378
| +4% | +$38K |
|
98
PPG Industries
PPG
$24.5B
| $1.06M | 0.18% |
9,719
+3,127
| +47% | +$342K |
|
99
Thermo Fisher Scientific
TMO
$182B
| $992K | 0.17% |
1,994
+61
| +3% | +$30.4K |
|
100
AutoZone
AZO
$70.7B
| $965K | 0.16% |
253
| – | – |
|