CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
-$1.81M
(-0.41%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $55K | 0.01% |
1,137
-1,051
| -48% | -$50.8K |
|
177
Nucor
NUE
$33.8B
| $53K | 0.01% |
967
-1,306
| -57% | -$71.6K |
|
178
LyondellBasell Industries
LYB
$17.4B
| $51K | 0.01% |
592
-1,213
| -67% | -$104K |
|
179
Walmart
WMT
$808B
| $51K | 0.01% |
1,395
| – | – |
|
180
American Water Works
AWK
$27.5B
| $49K | 0.01% |
426
| – | – |
|
181
iShares Gold Trust
IAU
$53.2B
| $45K | 0.01% |
1,650
| – | – |
|
182
Corning
GLW
$61.8B
| $42K | 0.01% |
1,272
-31
| -2% | -$1.02K |
|
183
Worthington Enterprises
WOR
$3.25B
| $40K | 0.01% |
1,622
-243
| -13% | -$5.99K |
|
184
BP
BP
$87.7B
| $39K | 0.01% |
944
-152
| -14% | -$6.28K |
|
185
Ameriprise Financial
AMP
$46.3B
| $38K | 0.01% |
260
| – | – |
|
186
Mondelez International
MDLZ
$79.7B
| $38K | 0.01% |
700
| – | – |
|
187
Kraft Heinz
KHC
$31.6B
| $37K | 0.01% |
1,203
| – | – |
|
188
Royal Caribbean
RCL
$95.5B
| $37K | 0.01% |
+304
| New | +$37K |
|
189
Citigroup
C
$176B
| $36K | 0.01% |
520
| – | – |
|
190
Trane Technologies
TT
$92.4B
| $36K | 0.01% |
281
-683
| -71% | -$87.5K |
|
191
American Electric Power
AEP
$57.7B
| $35K | 0.01% |
400
| – | – |
|
192
Caterpillar
CAT
$198B
| $33K | 0.01% |
245
-371
| -60% | -$50K |
|
193
Corteva
CTVA
$48.9B
| $31K | 0.01% |
+1,055
| New | +$31K |
|
194
Morgan Stanley
MS
$236B
| $31K | 0.01% |
698
-122
| -15% | -$5.42K |
|
195
Allstate
ALL
$52.9B
| $30K | 0.01% |
299
-1,912
| -86% | -$192K |
|
196
Blackrock
BLK
$171B
| $28K | 0.01% |
60
| – | – |
|
197
Parker-Hannifin
PH
$96.5B
| $28K | 0.01% |
164
-115
| -41% | -$19.6K |
|
198
SPDR Gold Trust
GLD
$113B
| $27K | 0.01% |
200
| – | – |
|
199
ICU Medical
ICUI
$3.21B
| $25K | 0.01% |
100
| – | – |
|
200
Micron Technology
MU
$148B
| $25K | 0.01% |
652
-1,351
| -67% | -$51.8K |
|