CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$579M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
81
Reduced
94
Closed
40
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.52M |
| 2 |
FedEx
FDX
|
$5.28M |
| 3 |
Applied Materials
AMAT
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$3.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $820K | 0.14% | 4,020 +426 | +12% | +$86.9K |
|
102
T-Mobile US
TMUS
$284B
| $773K | 0.13% | 5,736 +415 | +8% | +$55.9K |
|
103
Cummins
CMI
$54.9B
| $745K | 0.13% | 3,282 +183 | +6% | +$41.5K |
|
104
Verizon
VZ
$186B
| $735K | 0.13% | 12,506 -680 | -5% | -$40K |
|
105
JPMorgan Chase
JPM
$829B
| $696K | 0.12% | 5,481 -225 | -4% | -$28.6K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.12% | 1,976 | – | – |
|
107
Kroger
KR
$44.9B
| $597K | 0.1% | 18,813 +4,537 | +32% | +$144K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $574K | 0.1% | 7,934 -9 | -0.1% | -$651 |
|
109
Autodesk
ADSK
$67.3B
| $566K | 0.1% | 1,855 | – | – |
|
110
Cisco
CSCO
$274B
| $515K | 0.09% | 11,504 -312 | -3% | -$14K |
|
111
Becton Dickinson
BDX
$55.3B
| $512K | 0.09% | 2,048 +48 | +2% | +$12K |
|
112
Fastenal
FAST
$57B
| $511K | 0.09% | 10,470 +6,960 | +198% | +$340K |
|
113
PepsiCo
PEP
$204B
| $511K | 0.09% | 3,444 | – | – |
|
114
Nike
NKE
$114B
| $504K | 0.09% | 3,560 -142 | -4% | -$20.1K |
|
115
Eli Lilly
LLY
$657B
| $500K | 0.09% | 2,963 +789 | +36% | +$133K |
|
116
Charles Schwab
SCHW
$174B
| $500K | 0.09% | 9,431 -1,259 | -12% | -$66.7K |
|
117
Coca-Cola
KO
$297B
| $478K | 0.08% | 8,714 -51 | -0.6% | -$2.8K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.08% | 6,509 -111 | -2% | -$7.61K |
|
119
McDonald's
MCD
$224B
| $432K | 0.07% | 2,014 -50 | -2% | -$10.7K |
|
120
AT&T
T
$209B
| $432K | 0.07% | 15,014 | – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $432K | 0.07% | 1,984 -784 | -28% | -$171K |
|
122
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $425K | 0.07% | 5,339 -55 | -1% | -$4.38K |
|
123
United Parcel Service
UPS
$74.1B
| $407K | 0.07% | 2,418 +888 | +58% | +$149K |
|
124
Monster Beverage
MNST
$60.9B
| $386K | 0.07% | 4,177 +749 | +22% | +$69.2K |
|
125
Matador Resources
MTDR
$6.27B
| $366K | 0.06% | 30,370 -11,500 | -27% | -$139K |
|