CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $992K | 0.15% |
6,654
+240
| +4% | +$35.8K |
|
102
Corteva
CTVA
$49.1B
| $981K | 0.15% |
20,467
+4,001
| +24% | +$192K |
|
103
Accenture
ACN
$159B
| $969K | 0.15% |
2,762
+1,528
| +124% | +$536K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $952K | 0.15% |
15,035
-4,484
| -23% | -$284K |
|
105
United Parcel Service
UPS
$72.1B
| $934K | 0.14% |
5,942
+103
| +2% | +$16.2K |
|
106
EOG Resources
EOG
$64.4B
| $934K | 0.14% |
7,724
+347
| +5% | +$42K |
|
107
Advanced Micro Devices
AMD
$245B
| $905K | 0.14% |
6,140
-3,600
| -37% | -$531K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $873K | 0.14% |
23,223
| – | – |
|
109
Northrop Grumman
NOC
$83.2B
| $865K | 0.13% |
1,847
+66
| +4% | +$30.9K |
|
110
Fiserv
FI
$73.4B
| $859K | 0.13% |
6,468
| – | – |
|
111
Ameren
AEE
$27.2B
| $839K | 0.13% |
11,593
+3
| +0% | +$217 |
|
112
ServiceNow
NOW
$190B
| $826K | 0.13% |
1,169
-37
| -3% | -$26.1K |
|
113
Intercontinental Exchange
ICE
$99.8B
| $812K | 0.13% |
6,320
-964
| -13% | -$124K |
|
114
Illinois Tool Works
ITW
$77.6B
| $806K | 0.12% |
3,076
-2,138
| -41% | -$560K |
|
115
LyondellBasell Industries
LYB
$17.7B
| $777K | 0.12% |
8,171
-218
| -3% | -$20.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $777K | 0.12% |
5,511
+1,131
| +26% | +$159K |
|
117
Becton Dickinson
BDX
$55.1B
| $767K | 0.12% |
3,147
+2,116
| +205% | +$516K |
|
118
Coca-Cola
KO
$292B
| $767K | 0.12% |
13,018
-417
| -3% | -$24.6K |
|
119
Texas Instruments
TXN
$171B
| $766K | 0.12% |
4,493
-4,378
| -49% | -$746K |
|
120
Automatic Data Processing
ADP
$120B
| $724K | 0.11% |
3,106
+2,178
| +235% | +$507K |
|
121
Quanta Services
PWR
$55.5B
| $700K | 0.11% |
3,246
+66
| +2% | +$14.2K |
|
122
Expedia Group
EXPE
$26.6B
| $677K | 0.1% |
4,459
+132
| +3% | +$20K |
|
123
Salesforce
CRM
$239B
| $666K | 0.1% |
2,532
-1,449
| -36% | -$381K |
|
124
McKesson
MCK
$85.5B
| $665K | 0.1% |
1,436
-35
| -2% | -$16.2K |
|
125
PepsiCo
PEP
$200B
| $656K | 0.1% |
3,864
+724
| +23% | +$123K |
|