CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $905K | 0.16% |
4,364
+289
| +7% | +$60K |
|
102
EQT Corp
EQT
$32.2B
| $893K | 0.16% |
27,985
| – | – |
|
103
Netflix
NFLX
$529B
| $883K | 0.16% |
2,555
-1,973
| -44% | -$682K |
|
104
Abbott
ABT
$231B
| $872K | 0.16% |
8,614
-159
| -2% | -$16.1K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $870K | 0.15% |
27,065
-5,481
| -17% | -$176K |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $852K | 0.15% |
2,265
-236
| -9% | -$88.8K |
|
107
Coca-Cola
KO
$292B
| $833K | 0.15% |
13,425
+873
| +7% | +$54.1K |
|
108
Pfizer
PFE
$141B
| $827K | 0.15% |
20,273
-1,611
| -7% | -$65.7K |
|
109
Walt Disney
DIS
$212B
| $825K | 0.15% |
8,244
-314
| -4% | -$31.4K |
|
110
Intercontinental Exchange
ICE
$99.8B
| $810K | 0.14% |
7,769
-186
| -2% | -$19.4K |
|
|
111
Kinder Morgan
KMI
$59.1B
| $780K | 0.14% |
44,592
-136,258
| -75% | -$2.38M |
|
112
NXP Semiconductors
NXPI
$57.2B
| $768K | 0.14% |
4,117
+25
| +0.6% | +$4.66K |
|
113
Northrop Grumman
NOC
$83.2B
| $741K | 0.13% |
1,604
+133
| +9% | +$61.4K |
|
114
Salesforce
CRM
$239B
| $733K | 0.13% |
3,670
+87
| +2% | +$17.4K |
|
115
Fiserv
FI
$73.4B
| $731K | 0.13% |
6,468
+45
| +0.7% | +$5.09K |
|
116
Cboe Global Markets
CBOE
$24.3B
| $729K | 0.13% |
5,434
+556
| +11% | +$74.6K |
|
117
LyondellBasell Industries
LYB
$17.7B
| $707K | 0.13% |
7,531
+1,906
| +34% | +$179K |
|
118
Allstate
ALL
$53.1B
| $697K | 0.12% |
6,292
+879
| +16% | +$97.4K |
|
119
Medtronic
MDT
$119B
| $692K | 0.12% |
8,589
+938
| +12% | +$75.6K |
|
120
Walmart
WMT
$801B
| $675K | 0.12% |
13,740
+1,281
| +10% | +$63K |
|
121
Biogen
BIIB
$20.6B
| $669K | 0.12% |
2,407
-81
| -3% | -$22.5K |
|
122
ServiceNow
NOW
$190B
| $664K | 0.12% |
1,428
-14
| -1% | -$6.51K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $655K | 0.12% |
9,373
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$26.7B
| $630K | 0.11% |
7,604
-2,656
| -26% | -$220K |
|
125
PepsiCo
PEP
$200B
| $617K | 0.11% |
3,384
+220
| +7% | +$40.1K |
|