CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| – | – |
-360
| Closed | -$119K |
|
252
Cincinnati Financial
CINF
$24B
| – | – |
-1,268
| Closed | -$150K |
|
253
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,578
| Closed | -$153K |
|
254
Clearfield
CLFD
$450M
| – | – |
-172
| Closed | -$6.63K |
|
255
CME Group
CME
$96B
| – | – |
-53
| Closed | -$10.4K |
|
256
Cummins
CMI
$54.9B
| – | – |
-272
| Closed | -$75.3K |
|
257
ConocoPhillips
COP
$124B
| – | – |
-162
| Closed | -$18.5K |
|
258
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-560
| Closed | -$30.5K |
|
259
Capri Holdings
CPRI
$2.45B
| – | – |
-100
| Closed | -$3.31K |
|
260
CSX Corp
CSX
$60.6B
| – | – |
-401
| Closed | -$13.4K |
|
261
Corteva
CTVA
$50.4B
| – | – |
-254
| Closed | -$13.7K |
|
262
CVS Health
CVS
$94B
| – | – |
-3,404
| Closed | -$201K |
|
263
Delta Air Lines
DAL
$39.9B
| – | – |
-110
| Closed | -$5.22K |
|
264
Datadog
DDOG
$47B
| – | – |
-812
| Closed | -$105K |
|
265
Dell
DELL
$81.8B
| – | – |
-302
| Closed | -$41.6K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| – | – |
-2,450
| Closed | -$320K |
|
267
Dollar General
DG
$23.9B
| – | – |
-1,765
| Closed | -$233K |
|
268
Dow Inc
DOW
$17.5B
| – | – |
-1,403
| Closed | -$74.4K |
|
269
Darden Restaurants
DRI
$24.1B
| – | – |
-17
| Closed | -$2.57K |
|
270
Devon Energy
DVN
$22.9B
| – | – |
-60
| Closed | -$2.84K |
|
271
Electronic Arts
EA
$43B
| – | – |
-46
| Closed | -$6.41K |
|
272
Emergent Biosolutions
EBS
$443M
| – | – |
-496
| Closed | -$3.38K |
|
273
Ecolab
ECL
$78.6B
| – | – |
-289
| Closed | -$68.8K |
|
274
Estee Lauder
EL
$33B
| – | – |
-388
| Closed | -$41.3K |
|
275
Elevance Health
ELV
$71.8B
| – | – |
-168
| Closed | -$91K |
|