CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
+$4.19M |
| 2 |
Williams Companies
WMB
|
+$4M |
| 3 |
Gilead Sciences
GILD
|
+$3.11M |
| 4 |
PNC Financial Services
PNC
|
+$943K |
| 5 |
Meta Platforms (Facebook)
META
|
+$925K |
Top Sells
| 1 |
Blackstone
BX
|
+$3.85M |
| 2 |
Devon Energy
DVN
|
+$3.67M |
| 3 |
Union Pacific
UNP
|
+$2.85M |
| 4 |
NVIDIA
NVDA
|
+$2.01M |
| 5 |
Charter Communications
CHTR
|
+$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$366B
| $48.3K | 0.01% |
1,683
-436
| -21% | -$12.5K |
|
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $48.1K | 0.01% |
1,614
-6,544
| -80% | -$195K |
|
228
Rockwell Automation
ROK
$38.8B
| $46.8K | 0.01% |
142
-43
| -23% | -$14.2K |
|
|
229
Blackstone
BX
$135B
| $46.1K | 0.01% |
496
-41,390
| -99% | -$3.85M |
|
230
FedEx
FDX
$53.1B
| $44.1K | 0.01% |
178
-3
| -2% | -$744 |
|
231
3M
MMM
$82B
| $42.5K | 0.01% |
508
-5
| -1% | -$419 |
|
232
HP
HPQ
$27.4B
| $40.6K | 0.01% |
1,323
+46
| +4% | +$1.41K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $40.1K | 0.01% |
114
-27
| -19% | -$9.5K |
|
234
Alcoa
AA
$8.3B
| $40.1K | 0.01% |
1,182
| – | – |
|
|
235
Devon Energy
DVN
$21.9B
| $37.2K | 0.01% |
770
-75,884
| -99% | -$3.67M |
|
236
Newmont
NEM
$83.2B
| $37.1K | 0.01% |
870
+31
| +4% | +$1.32K |
|
237
SPDR Gold Trust
GLD
$113B
| $35.7K | 0.01% |
200
| – | – |
|
238
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $34.3K | 0.01% |
700
| – | – |
|
239
Warner Bros
WBD
$30.6B
| $33.4K | 0.01% |
2,662
-1,005
| -27% | -$12.6K |
|
240
Live Oak Bancshares
LOB
$1.74B
| $32.1K | 0.01% |
1,221
| – | – |
|
241
iShares CMBS ETF
CMBS
$467M
| $30.7K | 0.01% |
669
-478
| -42% | -$21.9K |
|
242
Vanguard Small-Cap ETF
VB
$67.3B
| $30.4K | 0.01% |
153
-2
| -1% | -$398 |
|
243
Ford
F
$46.5B
| $30.3K | 0.01% |
+2,000
| New | +$30.3K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.2K | 0.01% |
+587
| New | +$30.2K |
|
245
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $29K | ﹤0.01% |
408
| – | – |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $28.9K | ﹤0.01% |
270
| – | – |
|
247
Rio Tinto
RIO
$104B
| $27.4K | ﹤0.01% |
429
| – | – |
|
248
Enovis
ENOV
$1.79B
| $25.2K | ﹤0.01% |
+393
| New | +$25.2K |
|
249
Advance Auto Parts
AAP
$3.66B
| $25K | ﹤0.01% |
356
+49
| +16% | +$3.44K |
|
250
Rivian
RIVN
$17B
| $25K | ﹤0.01% |
1,500
| – | – |
|