CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Royal Caribbean
RCL
|
+$680K |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $1.66M | 0.27% |
46,584
-12,686
| -21% | -$453K |
|
77
Honeywell
HON
$134B
| $1.65M | 0.27% |
7,099
-207
| -3% | -$48.2K |
|
78
Abbott
ABT
$233B
| $1.65M | 0.27% |
12,134
-1,077
| -8% | -$146K |
|
79
EQT Corp
EQT
$31.8B
| $1.64M | 0.27% |
28,075
-345
| -1% | -$20.1K |
|
80
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.26% |
2,294
-205
| -8% | -$143K |
|
81
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.26% |
6,783
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.58M | 0.26% |
19,337
+642
| +3% | +$52.4K |
|
83
Kinder Morgan
KMI
$61.3B
| $1.57M | 0.26% |
53,270
-8,843
| -14% | -$260K |
|
84
Xcel Energy
XEL
$43.4B
| $1.56M | 0.25% |
22,851
-248
| -1% | -$16.9K |
|
85
Target
TGT
$40.9B
| $1.47M | 0.24% |
14,876
+4,029
| +37% | +$397K |
|
86
Lockheed Martin
LMT
$110B
| $1.46M | 0.24% |
3,144
-67
| -2% | -$31K |
|
87
McKesson
MCK
$88.5B
| $1.45M | 0.24% |
1,983
-31
| -2% | -$22.7K |
|
88
Northrop Grumman
NOC
$82.5B
| $1.45M | 0.24% |
2,892
+38
| +1% | +$19K |
|
|
89
Royal Caribbean
RCL
$91.4B
| $1.41M | 0.23% |
4,496
+2,173
| +94% | +$680K |
|
90
Applied Materials
AMAT
$134B
| $1.37M | 0.22% |
7,479
-1,324
| -15% | -$242K |
|
91
Palo Alto Networks
PANW
$131B
| $1.34M | 0.22% |
6,557
-609
| -8% | -$125K |
|
92
Expedia Group
EXPE
$27.5B
| $1.3M | 0.21% |
7,705
+381
| +5% | +$64.3K |
|
93
Apollo Global Management
APO
$79B
| $1.22M | 0.2% |
8,594
-969
| -10% | -$137K |
|
94
Coca-Cola
KO
$288B
| $1.18M | 0.19% |
16,730
+636
| +4% | +$45K |
|
95
Novo Nordisk
NVO
$244B
| $1.16M | 0.19% |
16,758
-3,997
| -19% | -$276K |
|
96
Boston Scientific
BSX
$152B
| $1.16M | 0.19% |
10,759
+2,517
| +31% | +$270K |
|
97
Zoetis
ZTS
$65.7B
| $1.1M | 0.18% |
7,071
-1,764
| -20% | -$275K |
|
98
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.09M | 0.18% |
2,068
-64
| -3% | -$33.6K |
|
99
DuPont de Nemours
DD
$32.4B
| $1.07M | 0.17% |
15,549
-733
| -5% | -$50.3K |
|
100
Ameren
AEE
$27.3B
| $996K | 0.16% |
10,373
-795
| -7% | -$76.4K |
|