CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.5B
| $884K | 0.12% |
7,026
-194
| -3% | -$24.4K |
|
102
Cboe Global Markets
CBOE
$24.7B
| $884K | 0.12% |
5,196
-2,264
| -30% | -$385K |
|
103
LyondellBasell Industries
LYB
$18B
| $866K | 0.12% |
9,059
+542
| +6% | +$51.8K |
|
104
Quanta Services
PWR
$55.4B
| $857K | 0.12% |
3,374
+106
| +3% | +$26.9K |
|
105
Tesla
TSLA
$1.07T
| $856K | 0.12% |
4,325
-16
| -0.4% | -$3.17K |
|
106
Coca-Cola
KO
$296B
| $846K | 0.12% |
13,289
+210
| +2% | +$13.4K |
|
107
Lowe's Companies
LOW
$145B
| $839K | 0.12% |
3,807
-3,113
| -45% | -$686K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $838K | 0.12% |
12,294
-5,028
| -29% | -$343K |
|
109
Northrop Grumman
NOC
$84.3B
| $823K | 0.11% |
1,888
-1
| -0.1% | -$436 |
|
110
Starbucks
SBUX
$100B
| $808K | 0.11% |
10,384
-763
| -7% | -$59.4K |
|
111
ServiceNow
NOW
$187B
| $806K | 0.11% |
1,025
-119
| -10% | -$93.6K |
|
112
Exxon Mobil
XOM
$489B
| $791K | 0.11% |
6,869
-6,299
| -48% | -$725K |
|
113
McKesson
MCK
$85.8B
| $788K | 0.11% |
1,350
-20
| -1% | -$11.7K |
|
114
Chevron
CVX
$325B
| $764K | 0.11% |
4,884
-1,686
| -26% | -$264K |
|
115
Ameren
AEE
$26.9B
| $761K | 0.11% |
10,697
-280
| -3% | -$19.9K |
|
116
Blackrock
BLK
$172B
| $746K | 0.1% |
947
-245
| -21% | -$193K |
|
117
Gilead Sciences
GILD
$139B
| $718K | 0.1% |
10,458
-1,057
| -9% | -$72.5K |
|
118
Masco
MAS
$15.2B
| $695K | 0.1% |
10,418
-5,828
| -36% | -$389K |
|
119
Allstate
ALL
$53.8B
| $686K | 0.1% |
4,297
-35
| -0.8% | -$5.59K |
|
120
Intercontinental Exchange
ICE
$100B
| $667K | 0.09% |
4,873
-427
| -8% | -$58.5K |
|
121
Expedia Group
EXPE
$26.1B
| $663K | 0.09% |
5,261
+800
| +18% | +$101K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $643K | 0.09% |
15,650
-4,399
| -22% | -$181K |
|
123
Vanguard S&P 500 ETF
VOO
$719B
| $637K | 0.09% |
1,274
-101
| -7% | -$50.5K |
|
124
Walt Disney
DIS
$211B
| $612K | 0.09% |
6,159
-58
| -0.9% | -$5.76K |
|
125
PepsiCo
PEP
$210B
| $602K | 0.08% |
3,649
-70
| -2% | -$11.5K |
|