CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.8B
| $814K | 0.14% |
22,636
+3,823
| +20% | +$137K |
|
102
Leidos
LDOS
$23B
| $806K | 0.14% |
8,374
-4,300
| -34% | -$414K |
|
103
Northrop Grumman
NOC
$83.2B
| $763K | 0.13% |
2,358
-1,356
| -37% | -$439K |
|
104
Vanguard S&P 500 ETF
VOO
$728B
| $720K | 0.12% |
1,976
| – | – |
|
105
Waste Management
WM
$88.6B
| $683K | 0.12% |
5,293
-3,034
| -36% | -$392K |
|
|
106
Cboe Global Markets
CBOE
$24.3B
| $661K | 0.11% |
6,695
-31,346
| -82% | -$3.09M |
|
107
Deere & Co
DE
$128B
| $657K | 0.11% |
1,757
+1,446
| +465% | +$541K |
|
108
Cintas
CTAS
$82.4B
| $642K | 0.11% |
+7,524
| New | +$642K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.52B
| $618K | 0.11% |
7,843
-91
| -1% | -$7.17K |
|
110
Chevron
CVX
$310B
| $589K | 0.1% |
5,617
-5,482
| -49% | -$575K |
|
111
Fastenal
FAST
$55.1B
| $578K | 0.1% |
23,004
+2,064
| +10% | +$51.9K |
|
112
Cisco
CSCO
$264B
| $566K | 0.1% |
10,956
-548
| -5% | -$28.3K |
|
113
Eli Lilly
LLY
$652B
| $549K | 0.09% |
2,938
-25
| -0.8% | -$4.67K |
|
114
American Express
AXP
$227B
| $526K | 0.09% |
3,721
-8,470
| -69% | -$1.2M |
|
115
MarketAxess Holdings
MKTX
$7.01B
| $525K | 0.09% |
+1,054
| New | +$525K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $522K | 0.09% |
+1,057
| New | +$522K |
|
117
Autodesk
ADSK
$69.5B
| $514K | 0.09% |
1,855
| – | – |
|
118
EQT Corp
EQT
$32.2B
| $499K | 0.09% |
26,885
| – | – |
|
119
Becton Dickinson
BDX
$55.1B
| $498K | 0.09% |
2,099
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $481K | 0.08% |
6,509
| – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$45.7B
| $452K | 0.08% |
1,992
+8
| +0.4% | +$1.82K |
|
122
Coca-Cola
KO
$292B
| $445K | 0.08% |
8,441
-273
| -3% | -$14.4K |
|
123
McDonald's
MCD
$224B
| $444K | 0.08% |
1,980
-34
| -2% | -$7.62K |
|
124
Monster Beverage
MNST
$61B
| $444K | 0.08% |
9,756
+1,402
| +17% | +$63.8K |
|
125
PepsiCo
PEP
$200B
| $439K | 0.07% |
3,099
-345
| -10% | -$48.9K |
|