CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 2 |
Lam Research
LRCX
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$53.3B
| $42K | 0.01% |
1,650
| – | – |
|
177
Ecolab
ECL
$76.8B
| $41K | 0.01% |
300
-10
| -3% | -$1.37K |
|
178
Ameriprise Financial
AMP
$46.8B
| $38K | 0.01% |
260
| – | – |
|
179
iShares US Energy ETF
IYE
$1.16B
| $35K | 0.01% |
935
-1,157
| -55% | -$43.3K |
|
180
Brown-Forman Class B
BF.B
$12.9B
| $34K | 0.01% |
625
-313
| -33% | -$17K |
|
181
EQT Corp
EQT
$31.9B
| $33K | 0.01% |
1,286
| – | – |
|
182
Alliant Energy
LNT
$16.5B
| $33K | 0.01% |
800
| – | – |
|
183
Dollar General
DG
$23.5B
| $30K | 0.01% |
324
| – | – |
|
184
Hanesbrands
HBI
$2.23B
| $28K | 0.01% |
1,525
-100
| -6% | -$1.84K |
|
185
Live Oak Bancshares
LOB
$1.69B
| $28K | 0.01% |
1,000
| – | – |
|
186
Schlumberger
SLB
$54.1B
| $28K | 0.01% |
427
-1,639
| -79% | -$107K |
|
187
Wells Fargo
WFC
$258B
| $28K | 0.01% |
538
-100
| -16% | -$5.2K |
|
188
American Electric Power
AEP
$58B
| $27K | 0.01% |
400
-51
| -11% | -$3.44K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $27K | 0.01% |
+535
| New | +$27K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $27K | 0.01% |
125
-23
| -16% | -$4.97K |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $27K | 0.01% |
571
-204
| -26% | -$9.65K |
|
192
Kroger
KR
$44.2B
| $26K | 0.01% |
1,084
| – | – |
|
193
Blackrock
BLK
$173B
| $25K | 0.01% |
47
| – | – |
|
194
SPDR Gold Trust
GLD
$115B
| $25K | 0.01% |
200
| – | – |
|
195
ICU Medical
ICUI
$3.29B
| $25K | 0.01% |
100
| – | – |
|
196
Sempra
SRE
$53.9B
| $24K | 0.01% |
438
-62
| -12% | -$3.4K |
|
197
Zimmer Biomet
ZBH
$20.4B
| $24K | 0.01% |
231
-1,168
| -83% | -$121K |
|
198
Automatic Data Processing
ADP
$119B
| $23K | 0.01% |
200
| – | – |
|
199
SiriusXM
SIRI
$8.03B
| $23K | 0.01% |
370
| – | – |
|
200
WEC Energy
WEC
$35.1B
| $23K | 0.01% |
369
-31
| -8% | -$1.93K |
|