CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $1.12K | ﹤0.01% |
17
| – | – |
|
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $953 | ﹤0.01% |
17
| – | – |
|
|
CTLT
328
DELISTED
CATALENT, INC.
CTLT
| $910 | ﹤0.01% |
20
| – | – |
|
329
Trump Media & Technology Group
DJT
$4.67B
| $820 | ﹤0.01% |
50
| – | – |
|
330
Hanesbrands
HBI
$2.27B
| $792 | ﹤0.01% |
200
| – | – |
|
331
ARK Genomic Revolution ETF
ARKG
$1.08B
| $417 | ﹤0.01% |
15
| – | – |
|
|
OTLY
332
Oatly Group
OTLY
$524M
| $287 | ﹤0.01% |
16
| – | – |
|
333
ImmunityBio
IBRX
$2.27B
| $135 | ﹤0.01% |
80
| – | – |
|
|
CFRX
334
DELISTED
ContraFect Corporation
CFRX
| $6 | ﹤0.01% |
14
| – | – |
|
335
Autodesk
ADSK
$69.5B
| – | – |
-1,855
| Closed | -$380K |
|
336
Enovis
ENOV
$1.84B
| – | – |
-393
| Closed | -$25.2K |
|
337
ESAB
ESAB
$7.15B
| – | – |
-168
| Closed | -$11.2K |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| – | – |
-9
| Closed | -$599 |
|
|
APPH
339
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-2,966
| Closed | -$1.1K |
|