CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $822K | 0.18% |
9,421
+1,310
| +16% | +$114K |
|
102
Walt Disney
DIS
$213B
| $795K | 0.17% |
8,431
-1,205
| -13% | -$114K |
|
103
Intercontinental Exchange
ICE
$101B
| $794K | 0.17% |
8,788
-3,355
| -28% | -$303K |
|
104
Oracle
ORCL
$635B
| $789K | 0.17% |
12,922
-1,466
| -10% | -$89.5K |
|
105
NetApp
NTAP
$22.6B
| $769K | 0.17% |
+12,431
| New | +$769K |
|
106
Northrop Grumman
NOC
$84.5B
| $717K | 0.15% |
1,525
-90
| -6% | -$42.3K |
|
107
Chevron
CVX
$324B
| $705K | 0.15% |
4,906
+220
| +5% | +$31.6K |
|
108
Netflix
NFLX
$513B
| $705K | 0.15% |
2,995
-1,140
| -28% | -$268K |
|
109
Allstate
ALL
$53.6B
| $684K | 0.15% |
5,493
-3,543
| -39% | -$441K |
|
110
Coca-Cola
KO
$297B
| $677K | 0.15% |
12,101
+222
| +2% | +$12.4K |
|
111
Biogen
BIIB
$19.4B
| $674K | 0.14% |
2,526
-1,203
| -32% | -$321K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.14% |
2,024
-1,976
| -49% | -$648K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.14% |
9,159
-4,619
| -34% | -$328K |
|
114
Broadcom
AVGO
$1.4T
| $648K | 0.14% |
1,459
+408
| +39% | +$181K |
|
115
Advanced Micro Devices
AMD
$264B
| $635K | 0.14% |
10,029
+2,105
| +27% | +$133K |
|
116
Medtronic
MDT
$119B
| $634K | 0.14% |
7,847
+1,573
| +25% | +$127K |
|
117
Fiserv
FI
$75.1B
| $632K | 0.14% |
6,751
-2,829
| -30% | -$265K |
|
118
Verizon
VZ
$186B
| $621K | 0.13% |
16,366
+1,402
| +9% | +$53.2K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $606K | 0.13% |
9,748
+894
| +10% | +$55.6K |
|
120
Cboe Global Markets
CBOE
$24.7B
| $574K | 0.12% |
4,887
-1,072
| -18% | -$126K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $573K | 0.12% |
3,886
+1,627
| +72% | +$240K |
|
122
Cintas
CTAS
$84.6B
| $566K | 0.12% |
1,458
-417
| -22% | -$162K |
|
123
Walmart
WMT
$774B
| $565K | 0.12% |
4,358
+162
| +4% | +$21K |
|
124
Tractor Supply
TSCO
$32.7B
| $556K | 0.12% |
2,990
-1,802
| -38% | -$335K |
|
125
ServiceNow
NOW
$190B
| $540K | 0.12% |
1,431
-438
| -23% | -$165K |
|