CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$425B
| $947K | 0.16% |
5,713
-268
| -4% | -$44.4K |
|
102
Starbucks
SBUX
$95.9B
| $938K | 0.16% |
9,561
-213
| -2% | -$20.9K |
|
103
Chevron
CVX
$321B
| $926K | 0.15% |
5,535
+263
| +5% | +$44K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $915K | 0.15% |
8,284
+1,243
| +18% | +$137K |
|
105
Fiserv
FI
$72.2B
| $899K | 0.15% |
4,071
| – | – |
|
106
Exxon Mobil
XOM
$489B
| $889K | 0.15% |
7,478
+576
| +8% | +$68.5K |
|
107
EOG Resources
EOG
$66B
| $880K | 0.15% |
6,863
-125
| -2% | -$16K |
|
108
Alphabet (Google) Class C
GOOG
$3.04T
| $833K | 0.14% |
5,332
+19
| +0.4% | +$2.97K |
|
109
Boston Scientific
BSX
$147B
| $831K | 0.14% |
+8,242
| New | +$831K |
|
110
Blackrock
BLK
$173B
| $805K | 0.13% |
851
-37
| -4% | -$35K |
|
111
Gilead Sciences
GILD
$138B
| $782K | 0.13% |
6,977
-3,114
| -31% | -$349K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $762K | 0.13% |
11,993
-16,419
| -58% | -$1.04M |
|
113
Lowe's Companies
LOW
$152B
| $744K | 0.12% |
3,192
-365
| -10% | -$85.1K |
|
114
Humana
HUM
$32.8B
| $741K | 0.12% |
2,799
| – | – |
|
115
American Express
AXP
$228B
| $697K | 0.12% |
2,591
+1,000
| +63% | +$269K |
|
116
Allstate
ALL
$51.7B
| $690K | 0.12% |
3,334
-19
| -0.6% | -$3.93K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $687K | 0.11% |
8,080
-1,665
| -17% | -$142K |
|
118
Financial Select Sector SPDR Fund
XLF
$54B
| $661K | 0.11% |
13,267
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.5B
| $648K | 0.11% |
7,156
| – | – |
|
120
Intercontinental Exchange
ICE
$98.1B
| $640K | 0.11% |
3,708
-81
| -2% | -$14K |
|
121
Vanguard S&P 500 ETF
VOO
$752B
| $639K | 0.11% |
1,244
-63
| -5% | -$32.4K |
|
122
Ulta Beauty
ULTA
$23.5B
| $635K | 0.11% |
1,733
+824
| +91% | +$302K |
|
123
LyondellBasell Industries
LYB
$16.9B
| $635K | 0.11% |
9,017
+1,166
| +15% | +$82.1K |
|
124
Danaher
DHR
$136B
| $625K | 0.1% |
3,049
-3,599
| -54% | -$738K |
|
125
Masco
MAS
$15.3B
| $616K | 0.1% |
8,855
-860
| -9% | -$59.8K |
|