CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$358M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
32
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.6B
| $14K | ﹤0.01% |
210
+122
| +139% | +$8.13K |
|
252
Illinois Tool Works
ITW
$76.4B
| $14K | ﹤0.01% |
138
-14
| -9% | -$1.42K |
|
253
iShares Russell 1000 ETF
IWB
$42.9B
| $14K | ﹤0.01% |
123
| – | – |
|
254
Johnson Controls International
JCI
$69.3B
| $14K | ﹤0.01% |
366
-430
| -54% | -$16.4K |
|
255
Healthpeak Properties
DOC
$12.5B
| $13K | ﹤0.01% |
400
| – | – |
|
256
Huntington Bancshares
HBAN
$25.8B
| $13K | ﹤0.01% |
1,400
+887
| +173% | +$8.24K |
|
257
HP
HPQ
$27.1B
| $13K | ﹤0.01% |
1,023
-151
| -13% | -$1.92K |
|
258
Dillards
DDS
$8.63B
| $12K | ﹤0.01% |
144
| – | – |
|
259
NiSource
NI
$19.8B
| $12K | ﹤0.01% |
528
+181
| +52% | +$4.11K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12K | ﹤0.01% |
235
| – | – |
|
261
CMS Energy
CMS
$21.3B
| $11K | ﹤0.01% |
254
-22
| -8% | -$953 |
|
|
HES
262
DELISTED
Hess
HES
| $11K | ﹤0.01% |
+201
| New | +$11K |
|
263
TotalEnergies
TTE
$137B
| $11K | ﹤0.01% |
250
| – | – |
|
264
Weyerhaeuser
WY
$18B
| $11K | ﹤0.01% |
383
-2,924
| -88% | -$84K |
|
265
Arthur J. Gallagher & Co
AJG
$77.6B
| $10K | ﹤0.01% |
215
| – | – |
|
266
Atmos Energy
ATO
$26.6B
| $10K | ﹤0.01% |
139
-188
| -57% | -$13.5K |
|
267
Devon Energy
DVN
$23.1B
| $10K | ﹤0.01% |
381
+200
| +110% | +$5.25K |
|
268
ICU Medical
ICUI
$3.14B
| $10K | ﹤0.01% |
100
| – | – |
|
269
Occidental Petroleum
OXY
$47.3B
| $10K | ﹤0.01% |
144
-172
| -54% | -$11.9K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | ﹤0.01% |
130
| – | – |
|
271
Seagate
STX
$36.3B
| $10K | ﹤0.01% |
281
| – | – |
|
272
Vodafone
VOD
$28.3B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
+206
| New | +$10K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $10K | ﹤0.01% |
114
| – | – |
|
275
Conagra Brands
CAG
$8.99B
| $9K | ﹤0.01% |
200
| – | – |
|