CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $989K | 0.19% |
11,628
-4,278
| -27% | -$364K |
|
102
Abbott
ABT
$231B
| $963K | 0.18% |
8,773
+141
| +2% | +$15.5K |
|
103
EQT Corp
EQT
$32.4B
| $946K | 0.18% |
27,985
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $897K | 0.17% |
10,260
-2,135
| -17% | -$187K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $879K | 0.17% |
2,501
+477
| +24% | +$168K |
|
106
Broadcom
AVGO
$1.4T
| $853K | 0.16% |
1,526
+67
| +5% | +$37.5K |
|
107
Intercontinental Exchange
ICE
$101B
| $816K | 0.15% |
7,955
-833
| -9% | -$85.5K |
|
108
Northrop Grumman
NOC
$84.5B
| $803K | 0.15% |
1,471
-54
| -4% | -$29.5K |
|
109
Coca-Cola
KO
$297B
| $798K | 0.15% |
12,552
+451
| +4% | +$28.7K |
|
110
Walt Disney
DIS
$213B
| $744K | 0.14% |
8,558
+127
| +2% | +$11K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $738K | 0.14% |
16,404
-997
| -6% | -$44.9K |
|
112
Allstate
ALL
$53.6B
| $734K | 0.14% |
5,413
-80
| -1% | -$10.8K |
|
113
Biogen
BIIB
$19.4B
| $689K | 0.13% |
2,488
-38
| -2% | -$10.5K |
|
114
Tractor Supply
TSCO
$32.7B
| $679K | 0.13% |
3,020
+30
| +1% | +$6.75K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $673K | 0.13% |
+13,595
| New | +$673K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $664K | 0.13% |
9,229
+70
| +0.8% | +$5.04K |
|
117
Advanced Micro Devices
AMD
$264B
| $658K | 0.12% |
10,152
+123
| +1% | +$7.97K |
|
118
Fiserv
FI
$75.1B
| $649K | 0.12% |
6,423
-328
| -5% | -$33.2K |
|
119
NXP Semiconductors
NXPI
$59.2B
| $647K | 0.12% |
4,092
+206
| +5% | +$32.6K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.12% |
8,670
-3,819
| -31% | -$285K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.12% |
9,373
-375
| -4% | -$25.3K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $612K | 0.12% |
4,878
-9
| -0.2% | -$1.13K |
|
123
Medtronic
MDT
$119B
| $595K | 0.11% |
7,651
-196
| -2% | -$15.2K |
|
124
Walmart
WMT
$774B
| $589K | 0.11% |
4,153
-205
| -5% | -$29.1K |
|
125
PepsiCo
PEP
$204B
| $572K | 0.11% |
3,164
+22
| +0.7% | +$3.97K |
|