CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $676K | 0.13% | 3,869 -581 | -13% | -$102K |
|
102
Cisco
CSCO
$274B
| $621K | 0.12% | 13,309 -2,382 | -15% | -$111K |
|
103
Cummins
CMI
$54.9B
| $611K | 0.12% | 3,526 -1,057 | -23% | -$183K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $560K | 0.11% | 1,976 | – | – |
|
105
JPMorgan Chase
JPM
$829B
| $536K | 0.11% | 5,699 | – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $493K | 0.1% | 2,061 -1,103 | -35% | -$264K |
|
107
Nike
NKE
$114B
| $485K | 0.1% | 4,950 -1,174 | -19% | -$115K |
|
108
PepsiCo
PEP
$204B
| $463K | 0.09% | 3,494 -50 | -1% | -$6.63K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $447K | 0.09% | 7,943 | – | – |
|
110
AT&T
T
$209B
| $445K | 0.09% | 14,723 | – | – |
|
111
Autodesk
ADSK
$67.3B
| $444K | 0.09% | 1,855 | – | – |
|
112
Coca-Cola
KO
$297B
| $415K | 0.08% | 9,293 -112 | -1% | -$5K |
|
113
Tesla
TSLA
$1.08T
| $378K | 0.07% | 350 | – | – |
|
114
McDonald's
MCD
$224B
| $373K | 0.07% | 2,024 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $360K | 0.07% | 10,676 -3,640 | -25% | -$123K |
|
116
Matador Resources
MTDR
$6.27B
| $356K | 0.07% | 41,870 -28,700 | -41% | -$244K |
|
117
Monster Beverage
MNST
$60.9B
| $345K | 0.07% | 4,975 +963 | +24% | +$66.8K |
|
118
PayPal
PYPL
$67.1B
| $344K | 0.07% | 1,973 -44 | -2% | -$7.67K |
|
119
Eli Lilly
LLY
$657B
| $327K | 0.06% | 1,989 +893 | +81% | +$147K |
|
120
EQT Corp
EQT
$32.4B
| $320K | 0.06% | 26,885 | – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $291K | 0.06% | 2,769 +1,540 | +125% | +$162K |
|
122
Exxon Mobil
XOM
$487B
| $287K | 0.06% | 6,418 | – | – |
|
|
123
Medtronic
MDT
$119B
| $268K | 0.05% | 2,919 -41,045 | -93% | -$3.77M |
|
124
CSX Corp
CSX
$60.6B
| $262K | 0.05% | 3,764 -302 | -7% | -$21K |
|
125
Philip Morris
PM
$260B
| $257K | 0.05% | 3,667 -1,412 | -28% | -$99K |
|