CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.51T
$946K 0.15%
5,332
AZO icon
102
AutoZone
AZO
$61.8B
$913K 0.15%
246
-7
JNJ icon
103
Johnson & Johnson
JNJ
$450B
$872K 0.14%
5,707
-6
EOG icon
104
EOG Resources
EOG
$58.2B
$868K 0.14%
7,258
+395
BLK icon
105
Blackrock
BLK
$168B
$868K 0.14%
827
-24
AXP icon
106
American Express
AXP
$253B
$826K 0.14%
2,591
SBUX icon
107
Starbucks
SBUX
$96.2B
$819K 0.13%
8,939
-622
CVX icon
108
Chevron
CVX
$311B
$807K 0.13%
5,638
+103
XOM icon
109
Exxon Mobil
XOM
$499B
$806K 0.13%
7,480
+2
ULTA icon
110
Ulta Beauty
ULTA
$23.2B
$800K 0.13%
1,710
-23
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$789K 0.13%
1,945
-49
GE icon
112
GE Aerospace
GE
$329B
$787K 0.13%
3,057
+4
IAU icon
113
iShares Gold Trust
IAU
$62.6B
$773K 0.13%
12,393
+5,529
GILD icon
114
Gilead Sciences
GILD
$148B
$760K 0.12%
6,852
-125
FI icon
115
Fiserv
FI
$34.3B
$715K 0.12%
4,149
+78
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.7B
$713K 0.12%
7,753
-327
VOO icon
117
Vanguard S&P 500 ETF
VOO
$776B
$712K 0.12%
1,254
+10
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.5B
$690K 0.11%
13,167
-100
HUM icon
119
Humana
HUM
$30.3B
$684K 0.11%
2,799
PPG icon
120
PPG Industries
PPG
$21.6B
$680K 0.11%
5,979
-3,740
ICE icon
121
Intercontinental Exchange
ICE
$85B
$676K 0.11%
3,684
-24
ALL icon
122
Allstate
ALL
$52.9B
$663K 0.11%
3,295
-39
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.8B
$661K 0.11%
7,417
+261
LOW icon
124
Lowe's Companies
LOW
$131B
$628K 0.1%
2,831
-361
UBER icon
125
Uber
UBER
$196B
$620K 0.1%
+6,645
3 4
5
6 7