CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $519K | 0.11% |
3,610
-1,529
| -30% | -$220K |
|
127
LyondellBasell Industries
LYB
$18B
| $515K | 0.11% |
6,845
+2,056
| +43% | +$155K |
|
128
Hologic
HOLX
$14.8B
| $514K | 0.11% |
7,959
-3,091
| -28% | -$200K |
|
129
PepsiCo
PEP
$206B
| $513K | 0.11% |
3,142
-12
| -0.4% | -$1.96K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.5B
| $491K | 0.11% |
8,931
-10,564
| -54% | -$581K |
|
131
Intel
INTC
$106B
| $453K | 0.1% |
17,567
+839
| +5% | +$21.6K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $438K | 0.09% |
5,590
-454
| -8% | -$35.6K |
|
133
Goldman Sachs
GS
$221B
| $429K | 0.09% |
1,465
-559
| -28% | -$164K |
|
134
Raymond James Financial
RJF
$33.6B
| $409K | 0.09% |
+4,136
| New | +$409K |
|
135
Kimberly-Clark
KMB
$42.7B
| $382K | 0.08% |
3,397
+2,987
| +729% | +$336K |
|
136
CVS Health
CVS
$94B
| $378K | 0.08% |
3,963
+305
| +8% | +$29.1K |
|
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $377K | 0.08% |
3,920
+3,750
| +2,206% | +$361K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $367K | 0.08% |
4,436
-233
| -5% | -$19.3K |
|
139
Autodesk
ADSK
$68.3B
| $347K | 0.07% |
1,855
| – | – |
|
140
McKesson
MCK
$86B
| $347K | 0.07% |
1,020
-27
| -3% | -$9.19K |
|
141
Marriott International Class A Common Stock
MAR
$71.8B
| $345K | 0.07% |
2,461
| – | – |
|
142
Cisco
CSCO
$268B
| $337K | 0.07% |
8,418
-1,630
| -16% | -$65.3K |
|
143
T-Mobile US
TMUS
$288B
| $323K | 0.07% |
2,409
+577
| +31% | +$77.4K |
|
144
Skyworks Solutions
SWKS
$10.8B
| $300K | 0.06% |
3,523
+43
| +1% | +$3.66K |
|
145
Bank of New York Mellon
BK
$73.8B
| $297K | 0.06% |
7,710
+485
| +7% | +$18.7K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $293K | 0.06% |
3,224
-445
| -12% | -$40.4K |
|
147
Kroger
KR
$45.4B
| $291K | 0.06% |
6,642
-2,559
| -28% | -$112K |
|
148
GlobalFoundries
GFS
$18.4B
| $290K | 0.06% |
6,000
-2,000
| -25% | -$96.7K |
|
149
IBM
IBM
$225B
| $288K | 0.06% |
2,426
+151
| +7% | +$17.9K |
|
150
AbbVie
ABBV
$374B
| $287K | 0.06% |
2,137
+287
| +16% | +$38.5K |
|