CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Morgan Stanley
MS
|
$3.46M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.32M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $834K | 0.13% |
2,366
+609
| +35% | +$215K |
|
102
Pfizer
PFE
$140B
| $799K | 0.13% |
20,413
-2,253
| -10% | -$88.2K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $787K | 0.13% |
1,414
+357
| +34% | +$199K |
|
104
Northrop Grumman
NOC
$83B
| $784K | 0.13% |
2,157
-201
| -9% | -$73.1K |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $778K | 0.13% |
1,976
| – | – |
|
106
Cboe Global Markets
CBOE
$24.5B
| $772K | 0.12% |
6,487
-208
| -3% | -$24.8K |
|
107
Cummins
CMI
$55.2B
| $755K | 0.12% |
3,095
-64
| -2% | -$15.6K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $718K | 0.12% |
9,792
-38,672
| -80% | -$2.84M |
|
109
EOG Resources
EOG
$66.4B
| $713K | 0.12% |
8,548
-2,855
| -25% | -$238K |
|
110
Fastenal
FAST
$57.7B
| $637K | 0.1% |
24,484
+1,480
| +6% | +$38.5K |
|
111
Eli Lilly
LLY
$666B
| $631K | 0.1% |
2,750
-188
| -6% | -$43.1K |
|
112
Chevron
CVX
$318B
| $625K | 0.1% |
5,972
+355
| +6% | +$37.2K |
|
113
American Express
AXP
$230B
| $608K | 0.1% |
3,679
-42
| -1% | -$6.94K |
|
114
EQT Corp
EQT
$32.3B
| $598K | 0.1% |
26,885
| – | – |
|
115
Cisco
CSCO
$269B
| $593K | 0.1% |
11,196
+240
| +2% | +$12.7K |
|
116
Walmart
WMT
$805B
| $572K | 0.09% |
12,177
-6,777
| -36% | -$318K |
|
117
Waste Management
WM
$90.6B
| $543K | 0.09% |
3,877
-1,416
| -27% | -$198K |
|
118
Autodesk
ADSK
$68.1B
| $541K | 0.09% |
1,855
| – | – |
|
119
Leidos
LDOS
$22.9B
| $532K | 0.09% |
5,266
-3,108
| -37% | -$314K |
|
120
PepsiCo
PEP
$201B
| $518K | 0.08% |
3,494
+395
| +13% | +$58.6K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $516K | 0.08% |
6,509
| – | – |
|
122
Nike
NKE
$111B
| $505K | 0.08% |
3,268
| – | – |
|
123
Monster Beverage
MNST
$62B
| $503K | 0.08% |
11,016
+1,260
| +13% | +$57.5K |
|
124
Becton Dickinson
BDX
$54.8B
| $498K | 0.08% |
2,099
| – | – |
|
125
Materials Select Sector SPDR Fund
XLB
$5.48B
| $478K | 0.08% |
5,812
-2,031
| -26% | -$167K |
|