CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $25K | 0.01% |
800
| – | – |
|
227
Franklin Resources
BEN
$13B
| $24K | 0.01% |
639
-2,325
| -78% | -$87.3K |
|
228
Caterpillar
CAT
$198B
| $24K | 0.01% |
350
| – | – |
|
229
CME Group
CME
$94.4B
| $24K | 0.01% |
265
-42
| -14% | -$3.8K |
|
230
Elevance Health
ELV
$70.6B
| $23K | 0.01% |
168
| – | – |
|
231
Thermo Fisher Scientific
TMO
$186B
| $23K | 0.01% |
160
| – | – |
|
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $22K | 0.01% |
1,545
| – | – |
|
233
Omnicom Group
OMC
$15.4B
| $22K | 0.01% |
295
-82
| -22% | -$6.12K |
|
234
Atmos Energy
ATO
$26.7B
| $21K | 0.01% |
327
-132
| -29% | -$8.48K |
|
235
Chubb
CB
$111B
| $21K | 0.01% |
177
+58
| +49% | +$6.88K |
|
236
General Motors
GM
$55.5B
| $21K | 0.01% |
628
+328
| +109% | +$11K |
|
237
Occidental Petroleum
OXY
$45.2B
| $21K | 0.01% |
317
+70
| +28% | +$4.64K |
|
238
Alibaba
BABA
$323B
| $20K | 0.01% |
250
| – | – |
|
239
ConocoPhillips
COP
$116B
| $20K | 0.01% |
427
-44
| -9% | -$2.06K |
|
240
Dollar General
DG
$24.1B
| $20K | 0.01% |
274
| – | – |
|
241
PPL Corp
PPL
$26.6B
| $20K | 0.01% |
600
| – | – |
|
242
iShares Silver Trust
SLV
$20.1B
| $20K | 0.01% |
1,487
| – | – |
|
243
Toll Brothers
TOL
$14.2B
| $20K | 0.01% |
586
-9,201
| -94% | -$314K |
|
|
PHX
244
DELISTED
PHX Minerals
PHX
| $19K | 0.01% |
1,200
| – | – |
|
245
Vulcan Materials
VMC
$39B
| $19K | 0.01% |
200
| – | – |
|
246
Bath & Body Works
BBWI
$6.06B
| $18K | 0.01% |
228
-29
| -11% | -$2.29K |
|
247
Hewlett Packard
HPE
$31B
| $18K | 0.01% |
+2,020
| New | +$18K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $18K | 0.01% |
440
-1,460
| -77% | -$59.7K |
|
249
Target
TGT
$42.3B
| $18K | 0.01% |
250
-102
| -29% | -$7.34K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $18K | 0.01% |
550
-550
| -50% | -$18K |
|