CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $587K | 0.1% |
8,545
-43
| -0.5% | -$2.95K |
|
127
Cisco
CSCO
$264B
| $571K | 0.1% |
10,930
+204
| +2% | +$10.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.1% |
8,032
-1,197
| -13% | -$83K |
|
129
Quanta Services
PWR
$55.5B
| $533K | 0.09% |
3,199
+258
| +9% | +$43K |
|
130
Hologic
HOLX
$14.8B
| $524K | 0.09% |
6,498
-756
| -10% | -$61K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $524K | 0.09% |
7,978
-8,426
| -51% | -$554K |
|
132
Goldman Sachs
GS
$223B
| $521K | 0.09% |
1,592
+236
| +17% | +$77.2K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.09% |
6,666
-2,004
| -23% | -$150K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $477K | 0.08% |
4,589
+311
| +7% | +$32.3K |
|
135
Nike
NKE
$109B
| $473K | 0.08% |
3,859
+349
| +10% | +$42.8K |
|
136
McKesson
MCK
$85.5B
| $451K | 0.08% |
1,268
+263
| +26% | +$93.6K |
|
137
GlobalFoundries
GFS
$18.5B
| $433K | 0.08% |
6,000
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $425K | 0.08% |
5,511
+143
| +3% | +$11K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $409K | 0.07% |
2,465
+4
| +0.2% | +$664 |
|
140
Verizon
VZ
$187B
| $404K | 0.07% |
10,385
-1,176
| -10% | -$45.7K |
|
141
Autodesk
ADSK
$69.5B
| $392K | 0.07% |
1,885
+30
| +2% | +$6.25K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $366K | 0.07% |
3,615
-661
| -15% | -$66.9K |
|
143
Intel
INTC
$107B
| $360K | 0.06% |
11,034
-1,874
| -15% | -$61.2K |
|
144
Bank of New York Mellon
BK
$73.1B
| $348K | 0.06% |
7,663
+1,116
| +17% | +$50.7K |
|
145
Kroger
KR
$44.8B
| $340K | 0.06% |
6,889
-124
| -2% | -$6.12K |
|
146
American Express
AXP
$227B
| $335K | 0.06% |
2,032
| – | – |
|
147
Philip Morris
PM
$251B
| $324K | 0.06% |
3,334
-3
| -0.1% | -$292 |
|
148
AT&T
T
$212B
| $318K | 0.06% |
16,520
+1,656
| +11% | +$31.9K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $318K | 0.06% |
3,214
+75
| +2% | +$7.41K |
|
150
Parker-Hannifin
PH
$96.1B
| $305K | 0.05% |
908
+405
| +81% | +$136K |
|