CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Utilities ETF
IDU
$1.65B
| – | – | -3,954 | Closed | -$403K |
|
177
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -4,141 | Closed | -$269K |
|
|
178
Lam Research
LRCX
$127B
| – | – | -9,206 | Closed | -$7.51M |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -10,047 | Closed | -$379K |
|
180
Truist Financial
TFC
$60.4B
| – | – | -7,423 | Closed | -$317K |
|
181
Verizon
VZ
$186B
| – | – | -5,627 | Closed | -$253K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -6,783 | Closed | -$1.53M |
|