CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Morgan Stanley
MS
|
$3.46M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.32M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $255K | 0.04% |
7,950
-120
| -1% | -$3.85K |
|
152
PNC Financial Services
PNC
$80.5B
| $254K | 0.04% |
1,330
| – | – |
|
153
CVS Health
CVS
$93.6B
| $246K | 0.04% |
2,947
+240
| +9% | +$20K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $245K | 0.04% |
3,274
+354
| +12% | +$26.5K |
|
155
Duke Energy
DUK
$93.8B
| $236K | 0.04% |
2,386
+131
| +6% | +$13K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $236K | 0.04% |
3,126
-1,352
| -30% | -$102K |
|
157
Estee Lauder
EL
$32.1B
| $232K | 0.04% |
728
| – | – |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $230K | 0.04% |
1,734
| – | – |
|
159
Skyworks Solutions
SWKS
$11.2B
| $223K | 0.04% |
+1,165
| New | +$223K |
|
160
Medtronic
MDT
$119B
| $221K | 0.04% |
1,781
-197
| -10% | -$24.4K |
|
161
American Electric Power
AEP
$57.8B
| $203K | 0.03% |
2,400
-1,050
| -30% | -$88.8K |
|
162
Boeing
BA
$174B
| $196K | 0.03% |
818
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $195K | 0.03% |
2,029
| – | – |
|
164
McKesson
MCK
$85.5B
| $195K | 0.03% |
+1,021
| New | +$195K |
|
165
Matador Resources
MTDR
$6.01B
| $182K | 0.03% |
5,050
| – | – |
|
166
IBM
IBM
$232B
| $177K | 0.03% |
1,261
| – | – |
|
167
Danaher
DHR
$143B
| $172K | 0.03% |
724
| – | – |
|
168
KLA
KLAC
$119B
| $171K | 0.03% |
527
+126
| +31% | +$40.9K |
|
169
Dominion Energy
D
$49.7B
| $169K | 0.03% |
2,297
+210
| +10% | +$15.5K |
|
170
Vanguard Total Stock Market ETF
VTI
$528B
| $168K | 0.03% |
753
| – | – |
|
171
AstraZeneca
AZN
$253B
| $165K | 0.03% |
2,750
| – | – |
|
172
iShares Gold Trust
IAU
$52.6B
| $160K | 0.03% |
4,750
+1,853
| +64% | +$62.4K |
|
173
Packaging Corp of America
PKG
$19.8B
| $160K | 0.03% |
1,184
-419
| -26% | -$56.6K |
|
174
Accenture
ACN
$159B
| $152K | 0.02% |
515
| – | – |
|
175
Altria Group
MO
$112B
| $151K | 0.02% |
3,155
| – | – |
|