CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
62
Reduced
103
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 3 |
Dominion Energy
D
|
$1.77M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.77M |
| 5 |
D.R. Horton
DHI
|
$998K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.63M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $158K | 0.03% |
2,707
-80
| -3% | -$4.67K |
|
152
Fastenal
FAST
$55.1B
| $158K | 0.03% |
+7,020
| New | +$158K |
|
153
FedEx
FDX
$53.7B
| $158K | 0.03% |
630
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $153K | 0.03% |
1,734
| – | – |
|
155
IBM
IBM
$232B
| $147K | 0.03% |
1,261
-7
| -0.6% | -$816 |
|
156
Alibaba
BABA
$323B
| $146K | 0.03% |
497
-186
| -27% | -$54.6K |
|
157
PNC Financial Services
PNC
$80.5B
| $146K | 0.03% |
1,330
| – | – |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $143K | 0.03% |
+4,533
| New | +$143K |
|
159
AstraZeneca
AZN
$253B
| $141K | 0.03% |
+2,571
| New | +$141K |
|
160
Emerson Electric
EMR
$74.6B
| $140K | 0.03% |
2,129
+29
| +1% | +$1.91K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $128K | 0.02% |
471
+420
| +824% | +$114K |
|
162
EOG Resources
EOG
$64.4B
| $128K | 0.02% |
3,575
-775
| -18% | -$27.7K |
|
163
Altria Group
MO
$112B
| $127K | 0.02% |
3,280
-200
| -6% | -$7.74K |
|
164
Accenture
ACN
$159B
| $124K | 0.02% |
550
| – | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117K | 0.02% |
551
-48
| -8% | -$10.2K |
|
166
T Rowe Price
TROW
$23.8B
| $111K | 0.02% |
864
| – | – |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $109K | 0.02% |
350
| – | – |
|
168
Danaher
DHR
$143B
| $106K | 0.02% |
557
-848
| -60% | -$161K |
|
169
SPDR Gold Trust
GLD
$112B
| $104K | 0.02% |
587
-121
| -17% | -$21.4K |
|
170
Broadcom
AVGO
$1.58T
| $100K | 0.02% |
2,750
-320
| -10% | -$11.6K |
|
171
Paychex
PAYX
$48.7B
| $97K | 0.02% |
1,217
| – | – |
|
172
Martin Marietta Materials
MLM
$37.5B
| $93K | 0.02% |
395
-1
| -0.3% | -$235 |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $91K | 0.02% |
6,040
| – | – |
|
174
KLA
KLAC
$119B
| $87K | 0.02% |
+448
| New | +$87K |
|
175
US Bancorp
USB
$75.9B
| $85K | 0.02% |
2,359
-1,935
| -45% | -$69.7K |
|