CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.74M
2
SYK icon
Stryker
SYK
$3.7M
3
MAS icon
Masco
MAS
$3.53M
4
ECL icon
Ecolab
ECL
$2.29M
5
NKE icon
Nike
NKE
$2.01M

Top Sells

1
VTRS icon
Viatris
VTRS
$2.94M
2
QCOM icon
Qualcomm
QCOM
$2.86M
3
WY icon
Weyerhaeuser
WY
$2.19M
4
UNP icon
Union Pacific
UNP
$1.91M
5
EBAY icon
eBay
EBAY
$1.27M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.12%
4 Consumer Discretionary 11.09%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.2B
$97K 0.03%
2,014
– –
TXN icon
152
Texas Instruments
TXN
$171B
$96K 0.03%
1,948
+1,137
+140% +$56K
WMT icon
153
Walmart
WMT
$801B
$92K 0.03%
4,248
-5,502
-56% -$119K
XEL icon
154
Xcel Energy
XEL
$43B
$90K 0.03%
2,555
+207
+9% +$7.29K
BUD icon
155
AB InBev
BUD
$118B
$87K 0.03%
818
+410
+100% +$43.6K
CSX icon
156
CSX Corp
CSX
$60.6B
$86K 0.03%
9,528
– –
HAL icon
157
Halliburton
HAL
$18.8B
$86K 0.03%
2,430
-1,152
-32% -$40.8K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K 0.03%
478
+19
+4% +$3.42K
STZ icon
159
Constellation Brands
STZ
$26.2B
$85K 0.03%
680
+650
+2,167% +$81.3K
NVS icon
160
Novartis
NVS
$251B
$84K 0.03%
1,019
+428
+72% +$35.3K
ADP icon
161
Automatic Data Processing
ADP
$120B
$79K 0.03%
978
+313
+47% +$25.3K
BLK icon
162
Blackrock
BLK
$170B
$79K 0.03%
265
+160
+152% +$47.7K
MMM icon
163
3M
MMM
$82.7B
$79K 0.03%
667
-278
-29% -$32.9K
PRU icon
164
Prudential Financial
PRU
$37.2B
$77K 0.03%
1,015
+933
+1,138% +$70.8K
BCR
165
DELISTED
CR Bard Inc.
BCR
$77K 0.03%
415
– –
GLW icon
166
Corning
GLW
$61B
$76K 0.03%
4,441
-11,423
-72% -$195K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$76K 0.03%
1,320
+1,286
+3,782% +$74K
CL icon
168
Colgate-Palmolive
CL
$68.8B
$75K 0.02%
1,189
-36
-3% -$2.27K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$75K 0.02%
1,900
+1,852
+3,858% +$73.1K
RAD
170
DELISTED
Rite Aid Corporation
RAD
$73K 0.02%
604
– –
EMR icon
171
Emerson Electric
EMR
$74.6B
$72K 0.02%
1,630
-134
-8% -$5.92K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$71K 0.02%
2,300
+1,850
+411% +$57.1K
DE icon
173
Deere & Co
DE
$128B
$70K 0.02%
958
-45
-4% -$3.29K
NSC icon
174
Norfolk Southern
NSC
$62.3B
$70K 0.02%
916
-90
-9% -$6.88K
GD icon
175
General Dynamics
GD
$86.8B
$69K 0.02%
500
– –
5 6
7
8 9