CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.77%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$402M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$4.44M |
| 2 |
Skyworks Solutions
SWKS
|
$3.93M |
| 3 |
DuPont de Nemours
DD
|
$3.88M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Monster Beverage
MNST
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.26M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.6M | 5.87% | 284,073 -1,953 | -0.7% | -$162K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 4.82% | 77,125 +1,436 | +2% | +$361K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.3M | 3.06% | 198,344 -2,099 | -1% | -$130K |
|
4
Visa
V
$683B
| $8.91M | 2.22% | 84,701 -1,493 | -2% | -$157K |
|
5
Masco
MAS
$15.4B
| $8.87M | 2.2% | 227,308 -890 | -0.4% | -$34.7K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.82M | 2.19% | 60,469 +402 | +0.7% | +$58.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.79M | 2.18% | 49,152 -10,863 | -18% | -$1.94M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 2.14% | 8,846 -158 | -2% | -$154K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.17M | 2.03% | 114,989 +7,392 | +7% | +$525K |
|
10
Charles Schwab
SCHW
$174B
| $7.9M | 1.96% | 180,745 -3,964 | -2% | -$173K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 1.93% | 178,023 -3,172 | -2% | -$138K |
|
12
Apple
AAPL
$3.45T
| $7.49M | 1.86% | 48,614 -490 | -1% | -$75.5K |
|
13
Adobe
ADBE
$151B
| $7.21M | 1.79% | 48,333 -2,254 | -4% | -$336K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 1.77% | 65,156 +3,060 | +5% | +$335K |
|
15
Intercontinental Exchange
ICE
$101B
| $7.01M | 1.74% | 102,071 -5,426 | -5% | -$373K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.78M | 1.68% | 76,329 +360 | +0.5% | +$32K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.32M | 1.57% | 42,680 -275 | -0.6% | -$40.7K |
|
18
Amazon
AMZN
$2.44T
| $6.05M | 1.5% | 6,296 -169 | -3% | -$162K |
|
19
Fiserv
FI
$75.1B
| $5.45M | 1.35% | 42,232 -1,044 | -2% | -$135K |
|
20
Packaging Corp of America
PKG
$19.6B
| $5.44M | 1.35% | 47,441 +3,263 | +7% | +$374K |
|
|
21
Boeing
BA
$177B
| $5.37M | 1.33% | 21,126 +3,404 | +19% | +$865K |
|
22
Honeywell
HON
$139B
| $5.36M | 1.33% | 37,779 -413 | -1% | -$58.5K |
|
23
Broadcom
AVGO
$1.4T
| $5.24M | 1.3% | 21,590 +959 | +5% | +$233K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 1.3% | 35,328 -907 | -3% | -$134K |
|
25
Valero Energy
VLO
$47.2B
| $5.21M | 1.29% | 67,715 -8,133 | -11% | -$626K |
|