CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.4B
| $603K | 0.14% |
5,347
-607
| -10% | -$68.5K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $597K | 0.13% |
2,180
+845
| +63% | +$231K |
|
103
Nike
NKE
$108B
| $585K | 0.13% |
6,944
-170
| -2% | -$14.3K |
|
104
Exxon Mobil
XOM
$489B
| $555K | 0.12% |
6,861
-599
| -8% | -$48.5K |
|
105
JPMorgan Chase
JPM
$850B
| $541K | 0.12% |
5,345
-727
| -12% | -$73.6K |
|
106
Altria Group
MO
$109B
| $515K | 0.12% |
8,972
-104
| -1% | -$5.97K |
|
|
107
T Rowe Price
TROW
$22.8B
| $512K | 0.11% |
5,116
-33,385
| -87% | -$3.34M |
|
108
AbbVie
ABBV
$382B
| $494K | 0.11% |
6,133
-2,178
| -26% | -$175K |
|
109
AT&T
T
$210B
| $473K | 0.11% |
19,987
-494
| -2% | -$11.7K |
|
110
Philip Morris
PM
$255B
| $469K | 0.11% |
5,311
-118
| -2% | -$10.4K |
|
111
US Bancorp
USB
$75.2B
| $466K | 0.1% |
9,674
-32
| -0.3% | -$1.54K |
|
112
Travelers Companies
TRV
$61.3B
| $456K | 0.1% |
3,324
+277
| +9% | +$38K |
|
113
Tyson Foods
TSN
$19.4B
| $455K | 0.1% |
6,548
+824
| +14% | +$57.3K |
|
114
Waste Management
WM
$86.4B
| $435K | 0.1% |
+4,185
| New | +$435K |
|
115
PepsiCo
PEP
$192B
| $434K | 0.1% |
3,544
-140
| -4% | -$17.1K |
|
116
Abbott
ABT
$232B
| $426K | 0.1% |
5,328
-5,582
| -51% | -$446K |
|
117
Autodesk
ADSK
$67.7B
| $413K | 0.09% |
2,653
-2,171
| -45% | -$338K |
|
118
Lam Research
LRCX
$152B
| $412K | 0.09% |
23,010
+4,670
| +25% | +$83.6K |
|
119
McDonald's
MCD
$217B
| $385K | 0.09% |
2,025
| – | – |
|
120
DuPont de Nemours
DD
$32.3B
| $384K | 0.09% |
3,566
-7,758
| -69% | -$835K |
|
121
Truist Financial
TFC
$57.3B
| $378K | 0.08% |
8,133
-473
| -5% | -$22K |
|
122
Alphabet (Google) Class C
GOOG
$3.05T
| $336K | 0.08% |
5,720
-360
| -6% | -$21.1K |
|
123
Deere & Co
DE
$127B
| $333K | 0.07% |
2,080
+1,769
| +569% | +$283K |
|
124
Lazard
LAZ
$5.08B
| $323K | 0.07% |
8,934
| – | – |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $313K | 0.07% |
5,082
-412
| -7% | -$25.4K |
|