CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $881K | 0.13% | 1,878 -12 | -0.6% | -$5.63K |
|
102
Lowe's Companies
LOW
$145B
| $878K | 0.13% | 3,557 -3 | -0.1% | -$740 |
|
103
Expedia Group
EXPE
$26.6B
| $865K | 0.13% | 4,643 -346 | -7% | -$64.5K |
|
104
Johnson & Johnson
JNJ
$427B
| $865K | 0.13% | 5,981 -533 | -8% | -$77.1K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $861K | 0.13% | 9,745 -2,026 | -17% | -$179K |
|
106
EOG Resources
EOG
$68.2B
| $857K | 0.13% | 6,988 -36 | -0.5% | -$4.41K |
|
107
Fiserv
FI
$75.1B
| $836K | 0.13% | 4,071 -2,352 | -37% | -$483K |
|
108
Coca-Cola
KO
$297B
| $822K | 0.12% | 13,202 -50 | -0.4% | -$3.11K |
|
109
AutoZone
AZO
$70.2B
| $810K | 0.12% | 253 -5 | -2% | -$16K |
|
110
Accenture
ACN
$162B
| $808K | 0.12% | 2,297 -5 | -0.2% | -$1.76K |
|
111
PPG Industries
PPG
$25.1B
| $787K | 0.12% | 6,592 +25 | +0.4% | +$2.99K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| $775K | 0.12% | 7,041 +463 | +7% | +$51K |
|
113
McKesson
MCK
$85.4B
| $769K | 0.12% | 1,350 +4 | +0.3% | +$2.28K |
|
114
Chevron
CVX
$324B
| $764K | 0.12% | 5,272 +399 | +8% | +$57.8K |
|
115
Exxon Mobil
XOM
$487B
| $742K | 0.11% | 6,902 -347 | -5% | -$37.3K |
|
116
Air Products & Chemicals
APD
$65.5B
| $738K | 0.11% | 2,546 -359 | -12% | -$104K |
|
117
Humana
HUM
$36.5B
| $710K | 0.11% | 2,799 -500 | -15% | -$127K |
|
118
Masco
MAS
$15.4B
| $705K | 0.11% | 9,715 -337 | -3% | -$24.5K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.11% | 1,307 -9 | -0.7% | -$4.85K |
|
120
Walt Disney
DIS
$213B
| $657K | 0.1% | 5,903 -68 | -1% | -$7.57K |
|
121
Allstate
ALL
$53.6B
| $646K | 0.1% | 3,353 -935 | -22% | -$180K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $641K | 0.1% | 13,267 -484 | -4% | -$23.4K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $637K | 0.1% | 7,156 | – | – |
|
124
ASML
ASML
$292B
| $593K | 0.09% | 856 -511 | -37% | -$354K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $583K | 0.09% | 7,851 -1,120 | -12% | -$83.2K |
|