CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.6B
| $325K | 0.05% |
7,769
+835
| +12% | +$34.9K |
|
152
American Electric Power
AEP
$57.1B
| $317K | 0.05% |
2,900
+500
| +21% | +$54.6K |
|
153
PNC Financial Services
PNC
$79.1B
| $300K | 0.05% |
1,705
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $297K | 0.05% |
2,382
| – | – |
|
155
US Bancorp
USB
$75.3B
| $289K | 0.05% |
6,851
| – | – |
|
156
Colgate-Palmolive
CL
$65.9B
| $270K | 0.05% |
+2,886
| New | +$270K |
|
157
Morgan Stanley
MS
$249B
| $264K | 0.04% |
2,267
-76
| -3% | -$8.87K |
|
158
Air Products & Chemicals
APD
$63.4B
| $259K | 0.04% |
879
-1,667
| -65% | -$492K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$155B
| $251K | 0.04% |
3,324
| – | – |
|
160
Phillips 66
PSX
$53.8B
| $246K | 0.04% |
1,990
+214
| +12% | +$26.4K |
|
161
Raymond James Financial
RJF
$33.7B
| $238K | 0.04% |
1,716
-64
| -4% | -$8.89K |
|
162
Eaton
ETN
$145B
| $237K | 0.04% |
+872
| New | +$237K |
|
163
3M
MMM
$83.4B
| $236K | 0.04% |
+1,608
| New | +$236K |
|
164
Cintas
CTAS
$80.3B
| $231K | 0.04% |
1,124
-172
| -13% | -$35.4K |
|
165
Automatic Data Processing
ADP
$117B
| $229K | 0.04% |
749
-43
| -5% | -$13.1K |
|
166
Bank of America
BAC
$375B
| $223K | 0.04% |
+5,336
| New | +$223K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $215K | 0.04% |
2,636
| – | – |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $209K | 0.03% |
2,590
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$67.5B
| $200K | 0.03% |
902
-23
| -2% | -$5.1K |
|
170
Advanced Micro Devices
AMD
$260B
| – | – |
-2,112
| Closed | -$255K |
|
171
ASML
ASML
$345B
| – | – |
-856
| Closed | -$593K |
|
172
GlobalFoundries
GFS
$17.8B
| – | – |
-5,000
| Closed | -$215K |
|
173
Lennar Class A
LEN
$34.7B
| – | – |
-8,664
| Closed | -$1.14M |
|
174
Martin Marietta Materials
MLM
$36.8B
| – | – |
-395
| Closed | -$204K |
|
175
Nike
NKE
$107B
| – | – |
-2,809
| Closed | -$213K |
|