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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $40K | 0.01% |
776
| – | – |
|
252
GE HealthCare
GEHC
$35.9B
| $38.5K | 0.01% |
423
| – | – |
|
253
Bank of New York Mellon
BK
$74.8B
| $38K | 0.01% |
660
-69
| -9% | -$3.98K |
|
254
HP
HPQ
$27.3B
| $35.2K | 0.01% |
1,165
-158
| -12% | -$4.77K |
|
255
Dell
DELL
$81.6B
| $34.5K | ﹤0.01% |
+302
| New | +$34.5K |
|
256
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $33.4K | ﹤0.01% |
408
| – | – |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.5K | ﹤0.01% |
250
-829
| -77% | -$104K |
|
258
Enovix
ENVX
$1.99B
| $30.1K | ﹤0.01% |
4,297
| – | – |
|
259
Palo Alto Networks
PANW
$132B
| $30.1K | ﹤0.01% |
212
+100
| +89% | +$14.2K |
|
260
Newmont
NEM
$83B
| $27.7K | ﹤0.01% |
773
-97
| -11% | -$3.48K |
|
261
Rio Tinto
RIO
$101B
| $27.3K | ﹤0.01% |
429
| – | – |
|
262
Advance Auto Parts
AAP
$3.57B
| $27.2K | ﹤0.01% |
320
-36
| -10% | -$3.06K |
|
263
Archer Daniels Midland
ADM
$29.9B
| $27.1K | ﹤0.01% |
432
-127
| -23% | -$7.98K |
|
264
Ford
F
$45.8B
| $26.6K | ﹤0.01% |
2,000
| – | – |
|
265
ConocoPhillips
COP
$116B
| $24.3K | ﹤0.01% |
191
-46
| -19% | -$5.86K |
|
|
PSTX
266
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $24.3K | ﹤0.01% |
7,608
| – | – |
|
267
IQVIA
IQV
$32.2B
| $23.8K | ﹤0.01% |
94
-74
| -44% | -$18.7K |
|
268
Invesco QQQ Trust
QQQ
$369B
| $22.6K | ﹤0.01% |
+51
| New | +$22.6K |
|
269
Tyson Foods
TSN
$19.9B
| $22.3K | ﹤0.01% |
380
| – | – |
|
270
Lear
LEA
$5.91B
| $21.6K | ﹤0.01% |
149
-16
| -10% | -$2.32K |
|
271
General Mills
GIS
$26.9B
| $21K | ﹤0.01% |
300
| – | – |
|
272
lululemon athletica
LULU
$19.6B
| $20.3K | ﹤0.01% |
52
| – | – |
|
273
Nano X Imaging
NNOX
$254M
| $19.5K | ﹤0.01% |
+2,000
| New | +$19.5K |
|
274
Southern Company
SO
$101B
| $17.9K | ﹤0.01% |
250
| – | – |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $16.8K | ﹤0.01% |
+262
| New | +$16.8K |
|