CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
+$385M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
$5.06M |
| 2 |
S&P Global
SPGI
|
$4.59M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Morgan Stanley
MS
|
$3.56M |
| 5 |
Bank of America
BAC
|
$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.44M |
| 3 |
FedEx
FDX
|
$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 6.18% | 286,026 -17,141 | -6% | -$1.43M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 4.75% | 75,689 +2,216 | +3% | +$536K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 3.01% | 200,443 -9,847 | -5% | -$570K |
|
4
Masco
MAS
$15.4B
| $8.72M | 2.26% | 228,198 -23,089 | -9% | -$882K |
|
5
NVIDIA
NVDA
$4.24T
| $8.68M | 2.25% | 60,015 -11,931 | -17% | -$1.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 2.17% | 9,004 +219 | +2% | +$204K |
|
7
Visa
V
$683B
| $8.08M | 2.1% | 86,194 -10,347 | -11% | -$970K |
|
8
Charles Schwab
SCHW
$174B
| $7.93M | 2.06% | 184,709 -5,708 | -3% | -$245K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.8M | 2.03% | 60,067 +57 | +0.1% | +$7.4K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.45M | 1.93% | 107,597 -13,360 | -11% | -$925K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.4M | 1.92% | 181,195 -6,989 | -4% | -$285K |
|
12
Adobe
ADBE
$151B
| $7.16M | 1.86% | 50,587 -4,570 | -8% | -$646K |
|
13
Intercontinental Exchange
ICE
$101B
| $7.09M | 1.84% | 107,497 -1,267 | -1% | -$83.5K |
|
14
Apple
AAPL
$3.45T
| $7.07M | 1.84% | 49,104 -2,390 | -5% | -$344K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.8M | 1.77% | 62,096 +3,386 | +6% | +$371K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.72M | 1.74% | 75,969 +446 | +0.6% | +$39.4K |
|
17
Amazon
AMZN
$2.44T
| $6.26M | 1.62% | 6,465 -26 | -0.4% | -$25.2K |
|
18
Illinois Tool Works
ITW
$77.1B
| $6.15M | 1.6% | 42,955 +797 | +2% | +$114K |
|
|
19
Analog Devices
ADI
$124B
| $5.84M | 1.52% | 75,059 +65,024 | +648% | +$5.06M |
|
20
Southwest Airlines
LUV
$17.3B
| $5.58M | 1.45% | 89,766 -3,798 | -4% | -$236K |
|
21
Walt Disney
DIS
$213B
| $5.55M | 1.44% | 52,212 -14,930 | -22% | -$1.59M |
|
22
Domino's
DPZ
$15.6B
| $5.38M | 1.4% | 25,431 -1,024 | -4% | -$217K |
|
23
Starbucks
SBUX
$100B
| $5.36M | 1.39% | 91,954 -502 | -0.5% | -$29.3K |
|
24
Fiserv
FI
$75.1B
| $5.29M | 1.37% | 43,276 -5,861 | -12% | -$717K |
|
25
Valero Energy
VLO
$47.2B
| $5.12M | 1.33% | 75,848 +4,099 | +6% | +$276K |
|