CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.33B
| $43K | 0.01% |
1,272
-4,506
| -78% | -$152K |
|
227
Newmont
NEM
$81.7B
| $40K | 0.01% |
953
+345
| +57% | +$14.5K |
|
228
Parker-Hannifin
PH
$96.2B
| $40K | 0.01% |
164
-50
| -23% | -$12.2K |
|
229
RTX Corp
RTX
$212B
| $40K | 0.01% |
491
-83
| -14% | -$6.76K |
|
230
Mondelez International
MDLZ
$79.5B
| $38K | 0.01% |
695
| – | – |
|
231
HP
HPQ
$26.7B
| $37K | 0.01% |
1,467
+441
| +43% | +$11.1K |
|
232
Live Oak Bancshares
LOB
$1.77B
| $37K | 0.01% |
1,221
| – | – |
|
233
TSMC
TSM
$1.2T
| $34K | 0.01% |
+500
| New | +$34K |
|
234
SPDR Gold Trust
GLD
$107B
| $31K | 0.01% |
200
| – | – |
|
235
Ecolab
ECL
$78.6B
| $29K | 0.01% |
200
| – | – |
|
236
FedEx
FDX
$54.5B
| $29K | 0.01% |
195
| – | – |
|
|
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29K | 0.01% |
400
| – | – |
|
|
PSTX
238
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $27K | 0.01% |
7,608
| – | – |
|
239
Stock Yards Bancorp
SYBT
$2.38B
| $26K | 0.01% |
385
| – | – |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $26K | 0.01% |
247
| – | – |
|
241
Tyson Foods
TSN
$20.2B
| $25K | 0.01% |
380
-602
| -61% | -$39.6K |
|
242
iShares CMBS ETF
CMBS
$465M
| $24K | 0.01% |
513
-1,183
| -70% | -$55.3K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $24K | 0.01% |
408
| – | – |
|
244
Mastercard
MA
$538B
| $24K | 0.01% |
84
-21
| -20% | -$6K |
|
245
Rio Tinto
RIO
$102B
| $24K | 0.01% |
429
| – | – |
|
246
General Mills
GIS
$26.4B
| $23K | ﹤0.01% |
300
| – | – |
|
247
WesBanco
WSBC
$3.15B
| $23K | ﹤0.01% |
700
-718
| -51% | -$23.6K |
|
248
WEC Energy
WEC
$34.3B
| $22K | ﹤0.01% |
250
| – | – |
|
249
Lear
LEA
$5.85B
| $21K | ﹤0.01% |
172
+46
| +37% | +$5.62K |
|
250
SiriusXM
SIRI
$7.96B
| $21K | ﹤0.01% |
3,700
| – | – |
|