CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
64
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 4 |
Dominion Energy
D
|
$1.77M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.77M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $608K | 0.11% | 1,976 | – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $569K | 0.11% | 18,988 -1,193 | -6% | -$35.8K |
|
103
JPMorgan Chase
JPM
$829B
| $549K | 0.1% | 5,706 +7 | +0.1% | +$674 |
|
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.1% | 8,320 -51,861 | -86% | -$3.3M |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $505K | 0.09% | 7,943 | – | – |
|
106
Kroger
KR
$44.9B
| $484K | 0.09% | 14,276 +10,134 | +245% | +$344K |
|
107
PepsiCo
PEP
$204B
| $477K | 0.09% | 3,444 -50 | -1% | -$6.93K |
|
108
Becton Dickinson
BDX
$55.3B
| $465K | 0.09% | 2,000 -61 | -3% | -$14.2K |
|
109
Cisco
CSCO
$274B
| $465K | 0.09% | 11,816 -1,493 | -11% | -$58.8K |
|
110
Nike
NKE
$114B
| $465K | 0.09% | 3,702 -1,248 | -25% | -$157K |
|
111
McDonald's
MCD
$224B
| $453K | 0.08% | 2,064 +40 | +2% | +$8.78K |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $450K | 0.08% | 2,768 -1 | -0% | -$163 |
|
113
Coca-Cola
KO
$297B
| $433K | 0.08% | 8,765 -528 | -6% | -$26.1K |
|
114
Autodesk
ADSK
$67.3B
| $429K | 0.08% | 1,855 | – | – |
|
115
AT&T
T
$209B
| $428K | 0.08% | 15,014 +291 | +2% | +$8.3K |
|
116
Charles Schwab
SCHW
$174B
| $387K | 0.07% | 10,690 +14 | +0.1% | +$507 |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $380K | 0.07% | 6,620 +1,919 | +41% | +$110K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $367K | 0.07% | 5,394 -7,078 | -57% | -$482K |
|
119
EQT Corp
EQT
$32.4B
| $348K | 0.07% | 26,885 | – | – |
|
120
Matador Resources
MTDR
$6.27B
| $346K | 0.06% | 41,870 | – | – |
|
121
Eli Lilly
LLY
$657B
| $322K | 0.06% | 2,174 +185 | +9% | +$27.4K |
|
122
iShares Dow Jones US ETF
IYY
$2.58B
| $310K | 0.06% | +1,860 | New | +$310K |
|
123
Packaging Corp of America
PKG
$19.6B
| $290K | 0.05% | 2,659 -9,520 | -78% | -$1.04M |
|
124
Monster Beverage
MNST
$60.9B
| $275K | 0.05% | 3,428 -1,547 | -31% | -$124K |
|
125
Philip Morris
PM
$260B
| $275K | 0.05% | 3,667 | – | – |
|