CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
United Rentals
URI
|
+$4.2M |
| 3 |
Deere & Co
DE
|
+$4.1M |
| 4 |
Kinder Morgan
KMI
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.8B
| $72.6K | 0.01% |
471
-266
| -36% | -$41K |
|
227
60 Degrees Pharmaceuticals
SXTP
$5.62M
| $69.7K | 0.01% |
4,467
-1,483
| -25% | -$23.1K |
|
228
Ecolab
ECL
$77.5B
| $69.5K | 0.01% |
301
-29
| -9% | -$6.7K |
|
229
TE Connectivity
TEL
$61.3B
| $65.4K | 0.01% |
450
| – | – |
|
230
RTX Corp
RTX
$203B
| $64.3K | 0.01% |
659
+93
| +16% | +$9.07K |
|
231
PayPal
PYPL
$64.9B
| $64.2K | 0.01% |
958
-102
| -10% | -$6.83K |
|
232
Kraft Heinz
KHC
$31.8B
| $63K | 0.01% |
1,708
-60
| -3% | -$2.21K |
|
233
Bank of America
BAC
$369B
| $62.3K | 0.01% |
1,644
-39
| -2% | -$1.48K |
|
234
Blackstone
BX
$136B
| $59.6K | 0.01% |
454
| – | – |
|
235
Paychex
PAYX
$48.6B
| $59.2K | 0.01% |
482
| – | – |
|
236
BP
BP
$89.4B
| $58.1K | 0.01% |
1,543
| – | – |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $58K | 0.01% |
2,836
| – | – |
|
238
Leidos
LDOS
$22.8B
| $54.7K | 0.01% |
417
-185
| -31% | -$24.3K |
|
239
AstraZeneca
AZN
$251B
| $53.7K | 0.01% |
793
-42
| -5% | -$2.85K |
|
240
CyberArk
CYBR
$23.5B
| $53.1K | 0.01% |
+200
| New | +$53.1K |
|
241
Wells Fargo
WFC
$258B
| $52.1K | 0.01% |
899
| – | – |
|
242
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $51.1K | 0.01% |
300
| – | – |
|
243
Mondelez International
MDLZ
$80.6B
| $48.7K | 0.01% |
695
| – | – |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $48.2K | 0.01% |
1,702
| – | – |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.9K | 0.01% |
774
+312
| +68% | +$18.1K |
|
246
Live Oak Bancshares
LOB
$1.72B
| $41.5K | 0.01% |
1,000
-221
| -18% | -$9.17K |
|
247
SPDR Gold Trust
GLD
$116B
| $41.1K | 0.01% |
200
| – | – |
|
248
FedEx
FDX
$53.2B
| $41.1K | 0.01% |
142
-36
| -20% | -$10.4K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $41.1K | 0.01% |
434
| – | – |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $40.4K | 0.01% |
349
| – | – |
|