CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$5.1M |
| 3 |
Merck
MRK
|
+$4.47M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Raymond James Financial
RJF
|
+$1.16M |
Top Sells
| 1 |
Target
TGT
|
+$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.47M |
| 3 |
Charter Communications
CHTR
|
+$2.4M |
| 4 |
Kinder Morgan
KMI
|
+$2.38M |
| 5 |
CSX Corp
CSX
|
+$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $148K | 0.03% |
1,732
-717
| -29% | -$61.4K |
|
177
Boeing
BA
$174B
| $141K | 0.03% |
664
-12
| -2% | -$2.55K |
|
178
Martin Marietta Materials
MLM
$37B
| $140K | 0.03% |
395
| – | – |
|
179
iShares National Muni Bond ETF
MUB
$39.2B
| $138K | 0.02% |
1,282
+104
| +9% | +$11.2K |
|
180
T Rowe Price
TROW
$23.5B
| $132K | 0.02% |
1,168
+182
| +18% | +$20.5K |
|
181
Automatic Data Processing
ADP
$120B
| $132K | 0.02% |
592
+18
| +3% | +$4.01K |
|
182
Emerson Electric
EMR
$74.3B
| $125K | 0.02% |
1,437
-142
| -9% | -$12.4K |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $122K | 0.02% |
1,807
-848
| -32% | -$57.4K |
|
184
GE Aerospace
GE
$293B
| $122K | 0.02% |
1,598
-405
| -20% | -$30.9K |
|
185
Linde
LIN
$222B
| $119K | 0.02% |
335
| – | – |
|
186
Dominion Energy
D
$50.2B
| $117K | 0.02% |
2,088
+1
| +0% | +$56 |
|
187
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $116K | 0.02% |
1,717
| – | – |
|
188
General Dynamics
GD
$86.4B
| $116K | 0.02% |
509
+9
| +2% | +$2.05K |
|
189
Leidos
LDOS
$23B
| $114K | 0.02% |
1,242
-54
| -4% | -$4.97K |
|
190
Altria Group
MO
$111B
| $113K | 0.02% |
2,526
+26
| +1% | +$1.16K |
|
191
Fastenal
FAST
$55B
| $109K | 0.02% |
4,056
+78
| +2% | +$2.1K |
|
192
AstraZeneca
AZN
$252B
| $103K | 0.02% |
1,477
-119
| -7% | -$8.26K |
|
193
US Bancorp
USB
$76.8B
| $98.9K | 0.02% |
2,745
+36
| +1% | +$1.3K |
|
|
194
CSX Corp
CSX
$60B
| $95.9K | 0.02% |
3,204
-75,342
| -96% | -$2.25M |
|
195
DuPont de Nemours
DD
$32.1B
| $94.7K | 0.02% |
1,319
-96
| -7% | -$6.89K |
|
196
Sprott Physical Gold
PHYS
$13B
| $93.4K | 0.02% |
6,040
| – | – |
|
197
Cigna
CI
$80.6B
| $93K | 0.02% |
364
+4
| +1% | +$1.02K |
|
198
Micron Technology
MU
$151B
| $90.8K | 0.02% |
1,505
+58
| +4% | +$3.5K |
|
199
Colgate-Palmolive
CL
$68.1B
| $85.1K | 0.02% |
1,133
| – | – |
|
200
PayPal
PYPL
$64.7B
| $84.1K | 0.02% |
1,107
+29
| +3% | +$2.2K |
|