CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$146B
$300K 0.05%
1,446
-610
FITB icon
152
Fifth Third Bancorp
FITB
$28.3B
$289K 0.05%
+7,028
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$158B
$277K 0.05%
3,324
CL icon
154
Colgate-Palmolive
CL
$63.3B
$262K 0.04%
2,886
DHR icon
155
Danaher
DHR
$148B
$261K 0.04%
1,322
-1,727
RJF icon
156
Raymond James Financial
RJF
$32.3B
$259K 0.04%
1,690
-26
BAC icon
157
Bank of America
BAC
$390B
$253K 0.04%
5,336
SLB icon
158
SLB Ltd
SLB
$55.1B
$252K 0.04%
7,454
-315
TMUS icon
159
T-Mobile US
TMUS
$230B
$249K 0.04%
1,044
-633
CTAS icon
160
Cintas
CTAS
$74.4B
$247K 0.04%
1,107
-17
MMM icon
161
3M
MMM
$87.6B
$245K 0.04%
1,608
APD icon
162
Air Products & Chemicals
APD
$57.8B
$243K 0.04%
862
-17
MS icon
163
Morgan Stanley
MS
$262B
$241K 0.04%
1,709
-558
PSX icon
164
Phillips 66
PSX
$55.6B
$237K 0.04%
1,990
ADP icon
165
Automatic Data Processing
ADP
$103B
$226K 0.04%
733
-16
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$12.8B
$226K 0.04%
2,590
GEV icon
167
GE Vernova
GEV
$157B
$220K 0.04%
+416
MLM icon
168
Martin Marietta Materials
MLM
$36.8B
$217K 0.04%
+395
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$212K 0.03%
2,621
-15
AMD icon
170
Advanced Micro Devices
AMD
$397B
$205K 0.03%
+1,443
VB icon
171
Vanguard Small-Cap ETF
VB
$67.5B
– –
-902
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-11,993
MAR icon
173
Marriott International
MAR
$78.1B
– –
-1,630
IYW icon
174
iShares US Technology ETF
IYW
$23B
– –
-2,424
D icon
175
Dominion Energy
D
$52.6B
– –
-7,762
3 4 5 6
7