CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$5.97B
| $175K | 0.04% |
70,570
+4,200
| +6% | +$10.4K |
|
127
Danaher
DHR
$136B
| $171K | 0.04% |
1,390
| – | – |
|
128
CVS Health
CVS
$93.2B
| $168K | 0.04% |
2,830
| – | – |
|
129
EOG Resources
EOG
$66B
| $163K | 0.04% |
4,527
-1,266
| -22% | -$45.6K |
|
130
Duke Energy
DUK
$93.5B
| $162K | 0.04% |
1,999
| – | – |
|
131
Chevron
CVX
$321B
| $161K | 0.04% |
2,225
-7,859
| -78% | -$569K |
|
132
Dominion Energy
D
$50.7B
| $161K | 0.04% |
2,231
| – | – |
|
133
Papa John's
PZZA
$1.63B
| $160K | 0.04% |
3,000
-1,019
| -25% | -$54.3K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $158K | 0.04% |
3,422
-1,270
| -27% | -$58.6K |
|
135
Eli Lilly
LLY
$686B
| $152K | 0.04% |
1,096
-45
| -4% | -$6.24K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $149K | 0.04% |
3,461
+314
| +10% | +$13.5K |
|
137
US Bancorp
USB
$76.7B
| $149K | 0.04% |
4,319
-7,432
| -63% | -$256K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$155B
| $146K | 0.04% |
2,920
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $144K | 0.03% |
786
-300
| -28% | -$55K |
|
140
PPG Industries
PPG
$24.7B
| $144K | 0.03% |
1,726
-1,047
| -38% | -$87.4K |
|
141
T-Mobile US
TMUS
$267B
| $136K | 0.03% |
1,622
-13,308
| -89% | -$1.12M |
|
142
IBM
IBM
$240B
| $134K | 0.03% |
1,261
| – | – |
|
143
PNC Financial Services
PNC
$79.1B
| $127K | 0.03% |
1,330
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$540B
| $122K | 0.03% |
944
| – | – |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $120K | 0.03% |
1,734
| – | – |
|
146
FedEx
FDX
$53.7B
| $115K | 0.03% |
947
-401
| -30% | -$48.7K |
|
147
Norfolk Southern
NSC
$62.4B
| $107K | 0.03% |
730
| – | – |
|
148
SPDR Gold Trust
GLD
$116B
| $105K | 0.03% |
708
+508
| +254% | +$75.3K |
|
149
T Rowe Price
TROW
$22.9B
| $103K | 0.02% |
1,059
-115
| -10% | -$11.2K |
|
150
Broadcom
AVGO
$1.7T
| $102K | 0.02% |
4,290
-600
| -12% | -$14.3K |
|