CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $50.5K | 0.01% |
1,850
-738
| -29% | -$20.2K |
|
227
Mondelez International
MDLZ
$79.9B
| $48.2K | 0.01% |
695
| – | – |
|
228
Enovix
ENVX
$1.81B
| $47.2K | 0.01% |
4,297
| – | – |
|
229
FedEx
FDX
$53.7B
| $47.2K | 0.01% |
178
| – | – |
|
230
Bank of America
BAC
$369B
| $46.1K | 0.01% |
1,683
| – | – |
|
231
Blackstone
BX
$133B
| $43.1K | 0.01% |
402
-94
| -19% | -$10.1K |
|
232
RTX Corp
RTX
$211B
| $41.8K | 0.01% |
581
| – | – |
|
233
Rockwell Automation
ROK
$38.2B
| $40.6K | 0.01% |
142
| – | – |
|
234
Albemarle
ALB
$9.6B
| $40K | 0.01% |
+235
| New | +$40K |
|
235
3M
MMM
$82.7B
| $39.8K | 0.01% |
508
| – | – |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $39.8K | 0.01% |
+434
| New | +$39.8K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $39.6K | 0.01% |
114
| – | – |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.5K | 0.01% |
+349
| New | +$39.5K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $37.8K | 0.01% |
580
-1,227
| -68% | -$80K |
|
240
Wells Fargo
WFC
$253B
| $36.7K | 0.01% |
899
+734
| +445% | +$30K |
|
241
Rivian
RIVN
$17.2B
| $36.4K | 0.01% |
1,500
| – | – |
|
242
Live Oak Bancshares
LOB
$1.75B
| $35.3K | 0.01% |
1,221
| – | – |
|
243
SPDR Gold Trust
GLD
$112B
| $34.3K | 0.01% |
200
| – | – |
|
244
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.3K | 0.01% |
700
| – | – |
|
245
HP
HPQ
$27.4B
| $34K | 0.01% |
1,323
| – | – |
|
246
IQVIA
IQV
$31.9B
| $33.1K | 0.01% |
168
-77
| -31% | -$15.1K |
|
247
Newmont
NEM
$83.7B
| $32.1K | 0.01% |
870
| – | – |
|
248
Bank of New York Mellon
BK
$73.1B
| $31.1K | 0.01% |
729
-3,708
| -84% | -$158K |
|
249
Warner Bros
WBD
$30B
| $28.9K | 0.01% |
2,662
| – | – |
|
250
ConocoPhillips
COP
$116B
| $28.4K | ﹤0.01% |
237
| – | – |
|