CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
Cap. Flow
-$16.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59

Top Buys

1
ADI icon
Analog Devices
ADI
+$5.06M
2
SPGI icon
S&P Global
SPGI
+$4.59M
3
AVGO icon
Broadcom
AVGO
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
PAYX icon
Paychex
PAYX
+$4.99M
2
DFS
Discover Financial Services
DFS
+$4.44M
3
FDX icon
FedEx
FDX
+$3.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
301
Marsh & McLennan
MMC
$98.9B
– –
-36
Closed -$3K
NGG icon
302
National Grid
NGG
$69.9B
– –
-61
Closed -$4K
NLY icon
303
Annaly Capital Management
NLY
$14.2B
– –
-105
Closed -$5K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-125
Closed -$7K
NTRS icon
305
Northern Trust
NTRS
$24.5B
– –
-64
Closed -$6K
OPK icon
306
Opko Health
OPK
$1.12B
– –
-500
Closed -$4K
PCRX icon
307
Pacira BioSciences
PCRX
$1.18B
– –
-250
Closed -$11K
PSA icon
308
Public Storage
PSA
$51.2B
– –
-6
Closed -$1K
QQQ icon
309
Invesco QQQ Trust
QQQ
$369B
– –
-209
Closed -$28K
RITM icon
310
Rithm Capital
RITM
$6.61B
– –
-574
Closed -$10K
SWK icon
311
Stanley Black & Decker
SWK
$11.9B
– –
-49
Closed -$7K
TGT icon
312
Target
TGT
$41.2B
– –
-250
Closed -$14K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14B
– –
-500
Closed -$57K
TSCO icon
314
Tractor Supply
TSCO
$31.2B
– –
-17,155
Closed -$237K
UAL icon
315
United Airlines
UAL
$33.8B
– –
-57
Closed -$4K
VALE icon
316
Vale
VALE
$44.6B
– –
-1,000
Closed -$10K
VMC icon
317
Vulcan Materials
VMC
$38.5B
– –
-122
Closed -$15K
WELL icon
318
Welltower
WELL
$113B
– –
-63
Closed -$4K
X
319
DELISTED
US Steel
X
– –
-600
Closed -$20K
XHR
320
Xenia Hotels & Resorts
XHR
$1.37B
– –
-625
Closed -$11K
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-125,931
Closed -$2.99M
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-181
Closed -$9K
XLY icon
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-65
Closed -$6K
TRTN
324
DELISTED
Triton International Limited
TRTN
– –
-450
Closed -$12K
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,250
Closed -$12K
10 11 12
13
14