CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 3 |
Amgen
AMGN
|
+$1.1M |
| 4 |
UnitedHealth
UNH
|
+$1.03M |
| 5 |
Boeing
BA
|
+$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.38M |
| 2 |
Bank of America
BAC
|
+$1.45M |
| 3 |
Morgan Stanley
MS
|
+$1.43M |
| 4 |
Progressive
PGR
|
+$1.25M |
| 5 |
Parker-Hannifin
PH
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.45B
| – | – |
-46
| Closed | -$11K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-50
| Closed | -$5K |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
-108
| Closed | -$5K |
|
279
Enpro
NPO
$4.64B
| – | – |
-120
| Closed | -$9K |
|
280
Owens Corning
OC
$12.7B
| – | – |
-63
| Closed | -$5K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| – | – |
-535
| Closed | -$27K |
|
282
Thor Industries
THO
$5.55B
| – | – |
-37
| Closed | -$4K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-49
| Closed | -$3K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118
| Closed | -$8K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,645
| Closed | -$20K |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-80
| Closed | -$1K |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| – | – |
-1,448
| Closed | -$137K |
|