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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $24.6K | ﹤0.01% |
237
| – | – |
|
252
Lear
LEA
$5.91B
| $23.7K | ﹤0.01% |
165
+3
| +2% | +$431 |
|
253
General Mills
GIS
$26.9B
| $23K | ﹤0.01% |
300
-8
| -3% | -$614 |
|
254
WEC Energy
WEC
$34.6B
| $22.1K | ﹤0.01% |
250
| – | – |
|
255
lululemon athletica
LULU
$19.6B
| $19.7K | ﹤0.01% |
52
| – | – |
|
256
Tyson Foods
TSN
$19.9B
| $19.4K | ﹤0.01% |
380
| – | – |
|
257
Omnicom Group
OMC
$15.1B
| $19K | ﹤0.01% |
200
| – | – |
|
258
Moderna
MRNA
$9.52B
| $18K | ﹤0.01% |
148
-10
| -6% | -$1.22K |
|
259
WesBanco
WSBC
$3.03B
| $17.9K | ﹤0.01% |
700
| – | – |
|
260
ICU Medical
ICUI
$3.22B
| $17.8K | ﹤0.01% |
100
| – | – |
|
261
Southern Company
SO
$100B
| $17.6K | ﹤0.01% |
250
| – | – |
|
262
Canadian Pacific Kansas City
CP
$68.6B
| $17K | ﹤0.01% |
211
-279
| -57% | -$22.5K |
|
263
SiriusXM
SIRI
$8.17B
| $16.7K | ﹤0.01% |
370
| – | – |
|
264
Alibaba
BABA
$351B
| $16.7K | ﹤0.01% |
200
| – | – |
|
265
Toyota
TM
$262B
| $16.2K | ﹤0.01% |
101
| – | – |
|
266
Microchip Technology
MCHP
$34.9B
| $15.6K | ﹤0.01% |
174
-64
| -27% | -$5.73K |
|
267
Shell
SHEL
$209B
| $13.9K | ﹤0.01% |
230
| – | – |
|
268
Alliant Energy
LNT
$16.4B
| $13.5K | ﹤0.01% |
257
| – | – |
|
|
PSTX
269
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $13.3K | ﹤0.01% |
7,608
| – | – |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $13.2K | ﹤0.01% |
481
| – | – |
|
271
State Street
STT
$31.8B
| $12.7K | ﹤0.01% |
174
| – | – |
|
272
Marsh & McLennan
MMC
$99.2B
| $12.2K | ﹤0.01% |
65
+40
| +160% | +$7.52K |
|
273
iShares Russell 1000 ETF
IWB
$44.1B
| $11.7K | ﹤0.01% |
48
-48
| -50% | -$11.7K |
|
274
ESAB
ESAB
$6.92B
| $11.2K | ﹤0.01% |
+168
| New | +$11.2K |
|
275
Trimble
TRMB
$19.1B
| $10.6K | ﹤0.01% |
200
| – | – |
|