CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
(-3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 2 |
Stryker
SYK
|
+$3.7M |
| 3 |
Masco
MAS
|
+$3.53M |
| 4 |
Ecolab
ECL
|
+$2.29M |
| 5 |
Nike
NKE
|
+$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
+$2.94M |
| 2 |
Qualcomm
QCOM
|
+$2.86M |
| 3 |
Weyerhaeuser
WY
|
+$2.19M |
| 4 |
Union Pacific
UNP
|
+$1.91M |
| 5 |
eBay
EBAY
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 15.24% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10K | ﹤0.01% |
203
-1,433
| -88% | -$70.6K |
|
302
Northern Trust
NTRS
$24.2B
| $10K | ﹤0.01% |
152
+30
| +25% | +$1.97K |
|
303
PACCAR
PCAR
$51.8B
| $10K | ﹤0.01% |
293
-39
| -12% | -$1.33K |
|
304
Travel + Leisure Co
TNL
$4B
| $10K | ﹤0.01% |
301
+142
| +89% | +$4.72K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10K | ﹤0.01% |
165
-185
| -53% | -$11.2K |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
125
+59
| +89% | +$4.72K |
|
307
Applied Materials
AMAT
$130B
| $9K | ﹤0.01% |
603
| – | – |
|
308
AvalonBay Communities
AVB
$27.4B
| $9K | ﹤0.01% |
50
+37
| +285% | +$6.66K |
|
309
Brinker International
EAT
$6.88B
| $9K | ﹤0.01% |
166
+131
| +374% | +$7.1K |
|
310
General Motors
GM
$54.6B
| $9K | ﹤0.01% |
300
-235
| -44% | -$7.05K |
|
311
Genuine Parts
GPC
$19.4B
| $9K | ﹤0.01% |
107
+63
| +143% | +$5.3K |
|
312
Marathon Petroleum
MPC
$55.2B
| $9K | ﹤0.01% |
184
+104
| +130% | +$5.09K |
|
313
M&T Bank
MTB
$31B
| $9K | ﹤0.01% |
73
+35
| +92% | +$4.32K |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $9K | ﹤0.01% |
130
| – | – |
|
315
Conagra Brands
CAG
$9.27B
| $8K | ﹤0.01% |
257
| – | – |
|
316
Crocs
CROX
$4.43B
| $8K | ﹤0.01% |
650
| – | – |
|
317
KLA
KLAC
$123B
| $8K | ﹤0.01% |
161
+13
| +9% | +$646 |
|
318
NiSource
NI
$19.2B
| $8K | ﹤0.01% |
409
-26
| -6% | -$509 |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
400
| – | – |
|
|
ARG
320
DELISTED
AIRGAS INC
ARG
| $8K | ﹤0.01% |
87
+68
| +358% | +$6.25K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8K | ﹤0.01% |
92
+54
| +142% | +$4.7K |
|
322
Amazon
AMZN
$2.46T
| $7K | ﹤0.01% |
280
| – | – |
|
323
Carnival Corp
CCL
$42.5B
| $7K | ﹤0.01% |
150
| – | – |
|
324
Devon Energy
DVN
$22.5B
| $7K | ﹤0.01% |
181
| – | – |
|
325
Republic Services
RSG
$71.3B
| $7K | ﹤0.01% |
178
+100
| +128% | +$3.93K |
|