CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $996K | 0.14% |
4,864
-332
| -6% | -$68K |
|
102
Lowe's Companies
LOW
$145B
| $964K | 0.13% |
3,560
-247
| -6% | -$66.9K |
|
103
Starbucks
SBUX
$100B
| $961K | 0.13% |
9,858
-526
| -5% | -$51.3K |
|
104
Coca-Cola
KO
$296B
| $952K | 0.13% |
13,252
-37
| -0.3% | -$2.66K |
|
105
ServiceNow
NOW
$187B
| $943K | 0.13% |
1,054
+29
| +3% | +$25.9K |
|
106
Ameren
AEE
$26.9B
| $939K | 0.13% |
10,739
+42
| +0.4% | +$3.67K |
|
107
Alphabet (Google) Class C
GOOG
$2.54T
| $913K | 0.13% |
5,461
-144
| -3% | -$24.1K |
|
108
Blackrock
BLK
$172B
| $893K | 0.12% |
940
-7
| -0.7% | -$6.65K |
|
109
PPG Industries
PPG
$24.8B
| $870K | 0.12% |
6,567
+5,260
| +402% | +$697K |
|
110
Air Products & Chemicals
APD
$65.2B
| $865K | 0.12% |
2,905
-3,153
| -52% | -$939K |
|
111
EOG Resources
EOG
$68.6B
| $863K | 0.12% |
7,024
-2
| -0% | -$246 |
|
112
LyondellBasell Industries
LYB
$18B
| $860K | 0.12% |
8,971
-88
| -1% | -$8.44K |
|
113
Exxon Mobil
XOM
$489B
| $850K | 0.12% |
7,249
+380
| +6% | +$44.5K |
|
114
Masco
MAS
$15.2B
| $844K | 0.12% |
10,052
-366
| -4% | -$30.7K |
|
115
Gilead Sciences
GILD
$139B
| $842K | 0.12% |
10,042
-416
| -4% | -$34.9K |
|
116
Palo Alto Networks
PANW
$128B
| $839K | 0.12% |
2,454
+2,398
| +4,282% | +$820K |
|
117
Accenture
ACN
$160B
| $814K | 0.11% |
2,302
-2,832
| -55% | -$1M |
|
118
Allstate
ALL
$53.8B
| $813K | 0.11% |
4,288
-9
| -0.2% | -$1.71K |
|
|
119
AutoZone
AZO
$70.1B
| $813K | 0.11% |
258
-2,841
| -92% | -$8.95M |
|
120
United Parcel Service
UPS
$72.8B
| $772K | 0.11% |
5,662
+1,437
| +34% | +$196K |
|
121
Expedia Group
EXPE
$26.2B
| $738K | 0.1% |
4,989
-272
| -5% | -$40.3K |
|
122
Intercontinental Exchange
ICE
$100B
| $733K | 0.1% |
4,565
-308
| -6% | -$49.5K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $728K | 0.1% |
6,578
+2,175
| +49% | +$241K |
|
124
Chevron
CVX
$325B
| $718K | 0.1% |
4,873
-11
| -0.2% | -$1.62K |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $697K | 0.1% |
7,156
-8,653
| -55% | -$843K |
|