CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$938K
3
+$772K
4
BX icon
Blackstone
BX
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Top Sells

1
+$5.47M
2
+$1.47M
3
+$1.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
5
URI icon
United Rentals
URI
+$952K

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
JNJ icon
101
Johnson & Johnson
JNJ
$465B
$1.05M 0.17%
5,684
-23
CRM icon
102
Salesforce
CRM
$231B
$1.05M 0.17%
4,437
-2,029
AZO icon
103
AutoZone
AZO
$67.2B
$1.05M 0.17%
244
-2
AMAT icon
104
Applied Materials
AMAT
$179B
$1.04M 0.16%
5,103
-2,376
TMO icon
105
Thermo Fisher Scientific
TMO
$204B
$1.01M 0.16%
2,089
+144
GE icon
106
GE Aerospace
GE
$318B
$964K 0.15%
3,205
+148
BLK icon
107
Blackrock
BLK
$180B
$941K 0.15%
807
-20
CVX icon
108
Chevron
CVX
$308B
$930K 0.15%
5,988
+350
ULTA icon
109
Ulta Beauty
ULTA
$23.9B
$919K 0.14%
1,681
-29
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.14%
1,727
+900
AXP icon
111
American Express
AXP
$241B
$861K 0.14%
2,591
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$859K 0.14%
4,455
+2,000
EOG icon
113
EOG Resources
EOG
$58B
$846K 0.13%
7,547
+289
XOM icon
114
Exxon Mobil
XOM
$479B
$829K 0.13%
7,356
-124
LOW icon
115
Lowe's Companies
LOW
$137B
$815K 0.13%
3,244
+413
NVO icon
116
Novo Nordisk
NVO
$242B
$812K 0.13%
14,639
-2,119
VOO icon
117
Vanguard S&P 500 ETF
VOO
$757B
$778K 0.12%
1,271
+17
MU icon
118
Micron Technology
MU
$227B
$772K 0.12%
+4,614
IBM icon
119
IBM
IBM
$262B
$766K 0.12%
2,715
+753
GILD icon
120
Gilead Sciences
GILD
$152B
$758K 0.12%
6,827
-25
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
$749K 0.12%
7,753
SBUX icon
122
Starbucks
SBUX
$97B
$729K 0.11%
8,618
-321
HUM icon
123
Humana
HUM
$33.1B
$725K 0.11%
2,787
-12
ALL icon
124
Allstate
ALL
$51.6B
$705K 0.11%
3,284
-11
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$660K 0.1%
7,217
-200
3 4
5
6 7