CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$64.9M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $57.3K | 0.01% |
617
| – | – |
|
227
IQVIA
IQV
$31.9B
| $56.1K | 0.01% |
274
+26
| +10% | +$5.33K |
|
228
BP
BP
$87.4B
| $53.9K | 0.01% |
1,543
| – | – |
|
229
iShares US Treasury Bond ETF
GOVT
$28B
| $52.8K | 0.01% |
+2,327
| New | +$52.8K |
|
230
TE Connectivity
TEL
$61.7B
| $51.7K | 0.01% |
450
| – | – |
|
231
Advance Auto Parts
AAP
$3.63B
| $47.2K | 0.01% |
321
+2
| +0.6% | +$294 |
|
232
Enovix
ENVX
$1.81B
| $46.8K | 0.01% |
4,297
| – | – |
|
233
Warner Bros
WBD
$30B
| $45K | 0.01% |
4,744
-55
| -1% | -$521 |
|
234
TSMC
TSM
$1.26T
| $44.7K | 0.01% |
600
+100
| +20% | +$7.45K |
|
235
Newmont
NEM
$83.7B
| $44.2K | 0.01% |
937
-16
| -2% | -$755 |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $40.7K | 0.01% |
222
+123
| +124% | +$22.6K |
|
|
PSTX
237
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $40.3K | 0.01% |
7,608
| – | – |
|
238
HP
HPQ
$27.4B
| $38.5K | 0.01% |
1,433
-34
| -2% | -$913 |
|
239
Live Oak Bancshares
LOB
$1.75B
| $36.9K | 0.01% |
1,221
| – | – |
|
240
SPDR Gold Trust
GLD
$112B
| $33.9K | 0.01% |
200
| – | – |
|
241
FedEx
FDX
$53.7B
| $33.8K | 0.01% |
195
| – | – |
|
242
Mastercard
MA
$528B
| $33.7K | 0.01% |
97
+13
| +15% | +$4.52K |
|
243
Rio Tinto
RIO
$104B
| $30.5K | 0.01% |
429
| – | – |
|
244
Ecolab
ECL
$77.6B
| $29.1K | 0.01% |
200
| – | – |
|
245
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $28.1K | 0.01% |
+1,021
| New | +$28.1K |
|
246
Moderna
MRNA
$9.78B
| $26.6K | 0.01% |
148
| – | – |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $26.3K | 0.01% |
247
| – | – |
|
248
Stock Yards Bancorp
SYBT
$2.34B
| $26K | ﹤0.01% |
400
+15
| +4% | +$975 |
|
249
WesBanco
WSBC
$3.1B
| $25.9K | ﹤0.01% |
700
| – | – |
|
250
Omnicom Group
OMC
$15.4B
| $25.9K | ﹤0.01% |
317
+117
| +59% | +$9.54K |
|