CBT
Central Bank & Trust Portfolio holdings
AUM
$634M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Holding
187
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.05M | |
| 3 | +$680K | |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 | +$29M | |
| 2 | +$3.6M | |
| 3 | +$2.34M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$99.7B
| $1.66M | 0.27% |
46,584
-12,686
|
|
||
77
Honeywell
HON
$123B
| $1.65M | 0.27% |
7,099
-207
|
|
||
78
Abbott
ABT
$220B
| $1.65M | 0.27% |
12,134
-1,077
|
|
||
79
EQT Corp
EQT
$36.2B
| $1.64M | 0.27% |
28,075
-345
|
|
||
80
Parker-Hannifin
PH
$107B
| $1.6M | 0.26% |
2,294
-205
|
|
||
81
Cboe Global Markets
CBOE
$26.9B
| $1.58M | 0.26% |
6,783
|
|
||
82
Utilities Select Sector SPDR Fund
XLU
$22B
| $1.58M | 0.26% |
19,337
+642
|
|
||
83
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.26% |
53,270
-8,843
|
|
||
84
Xcel Energy
XEL
$47.9B
| $1.56M | 0.25% |
22,851
-248
|
|
||
85
Target
TGT
$41.2B
| $1.47M | 0.24% |
14,876
+4,029
|
|
||
86
Lockheed Martin
LMT
$106B
| $1.46M | 0.24% |
3,144
-67
|
|
||
87
McKesson
MCK
$105B
| $1.45M | 0.24% |
1,983
-31
|
|
||
88
Northrop Grumman
NOC
$81.2B
| $1.45M | 0.24% |
2,892
+38
|
|
||
89
Royal Caribbean
RCL
$72.3B
| $1.41M | 0.23% |
4,496
+2,173
|
|
||
90
Applied Materials
AMAT
$187B
| $1.37M | 0.22% |
7,479
-1,324
|
|
||
91
Palo Alto Networks
PANW
$147B
| $1.34M | 0.22% |
6,557
-609
|
|
||
92
Expedia Group
EXPE
$31.8B
| $1.3M | 0.21% |
7,705
+381
|
|
||
93
Apollo Global Management
APO
$76.8B
| $1.22M | 0.2% |
8,594
-969
|
|
||
94
Coca-Cola
KO
$303B
| $1.18M | 0.19% |
16,730
+636
|
|
||
95
Novo Nordisk
NVO
$204B
| $1.16M | 0.19% |
16,758
-3,997
|
|
||
96
Boston Scientific
BSX
$150B
| $1.16M | 0.19% |
10,759
+2,517
|
|
||
97
Zoetis
ZTS
$52.8B
| $1.1M | 0.18% |
7,071
-1,764
|
|
||
98
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.09M | 0.18% |
2,068
-64
|
|
||
99
DuPont de Nemours
DD
$16.7B
| $1.07M | 0.17% |
15,549
-733
|
|
||
100
Ameren
AEE
$28.3B
| $996K | 0.16% |
10,373
-795
|
|