CBT
Central Bank & Trust Portfolio holdings
AUM
$647M
1-Year Est. Return
22.13%
This Fund
S&P 500
1 Year Est. Return
+22.13%
AUM
$634M
AUM Growth
+$22.8M
(+3.7%)
Holding
187
Top Buys
| 1 | +$1.13M | |
| 2 | +$895K | |
| 3 | +$590K | |
| 4 |
Blackstone
BX
|
+$469K |
| 5 |
Waste Management
WM
|
+$439K |
Top Sells
| 1 | +$5.11M | |
| 2 | +$1.48M | |
| 3 | +$1.47M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.09M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$892K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 9.39% |
| 3 | Communication Services | 7.3% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $1.66M | 0.26% |
14,502
+216
|
|
||
77
Eli Lilly
LLY
$878B
| $1.65M | 0.26% |
2,160
-38
|
|
||
78
Union Pacific
UNP
$154B
| $1.65M | 0.26% |
6,966
-785
|
|
||
79
Expedia Group
EXPE
$27.2B
| $1.62M | 0.26% |
7,581
-124
|
|
||
80
Uber
UBER
$155B
| $1.59M | 0.25% |
16,217
+9,572
|
|
||
81
Abbott
ABT
$193B
| $1.58M | 0.25% |
11,827
-307
|
|
||
82
Lockheed Martin
LMT
$151B
| $1.57M | 0.25% |
3,145
+1
|
|
||
83
Honeywell
HON
$151B
| $1.54M | 0.24% |
7,306
+207
|
|
||
84
EQT Corp
EQT
$38.5B
| $1.53M | 0.24% |
28,075
|
|
||
85
Cboe Global Markets
CBOE
$31.5B
| $1.51M | 0.24% |
6,175
-608
|
|
||
86
Kinder Morgan
KMI
$74.3B
| $1.5M | 0.24% |
52,910
-360
|
|
||
87
Regeneron Pharmaceuticals
REGN
$83.3B
| $1.46M | 0.23% |
2,599
+531
|
|
||
88
Royal Caribbean
RCL
$76.6B
| $1.46M | 0.23% |
4,516
+20
|
|
||
89
Palo Alto Networks
PANW
$133B
| $1.36M | 0.21% |
6,686
+129
|
|
||
90
Zoetis
ZTS
$51.6B
| $1.3M | 0.21% |
8,887
+1,816
|
|
||
91
Alphabet (Google) Class C
GOOG
$3.64T
| $1.29M | 0.2% |
5,314
-18
|
|
||
92
McKesson
MCK
$120B
| $1.27M | 0.2% |
1,642
-341
|
|
||
93
Comcast
CMCSA
$114B
| $1.23M | 0.19% |
39,265
-7,319
|
|
||
94
DuPont de Nemours
DD
$19.1B
| $1.2M | 0.19% |
36,761
-401
|
|
||
95
Corning
GLW
$116B
| $1.2M | 0.19% |
14,572
+4,315
|
|
||
96
Coca-Cola
KO
$331B
| $1.17M | 0.18% |
17,674
+944
|
|
||
97
Apollo Global Management
APO
$63.5B
| $1.17M | 0.18% |
8,769
+175
|
|
||
98
Ameren
AEE
$31.3B
| $1.08M | 0.17% |
10,356
-17
|
|
||
99
Boston Scientific
BSX
$108B
| $1.08M | 0.17% |
11,064
+305
|
|
||
100
iShares Gold Trust
IAU
$81.4B
| $1.08M | 0.17% |
14,844
+2,451
|
|