CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Worthington Steel
WS
$1.67B
| $2.27K | ﹤0.01% |
68
| – | – |
|
352
Lucid Motors
LCID
$54.4B
| $1.89K | ﹤0.01% |
725
| – | – |
|
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.29K | ﹤0.01% |
17
| – | – |
|
354
Sysco
SYY
$38.5B
| $1.21K | ﹤0.01% |
17
| – | – |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $1.12K | ﹤0.01% |
20
| – | – |
|
356
Hanesbrands
HBI
$2.19B
| $986 | ﹤0.01% |
200
| – | – |
|
357
ImmunityBio
IBRX
$2.27B
| $505 | ﹤0.01% |
80
| – | – |
|
|
OTLY
358
Oatly Group
OTLY
$502M
| $303 | ﹤0.01% |
324
| – | – |
|
359
Cadence Design Systems
CDNS
$93.6B
| – | – |
-26
| Closed | -$8.09K |
|
360
CyberArk
CYBR
$22.9B
| – | – |
-200
| Closed | -$53.1K |
|
361
Domino's
DPZ
$15.9B
| – | – |
-2
| Closed | -$993 |
|
362
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-106
| Closed | -$13.1K |
|
363
iShares Emerging Markets Dividend ETF
DVYE
$900M
| – | – |
-566
| Closed | -$14.8K |
|
364
Fluor
FLR
$6.54B
| – | – |
-2,497
| Closed | -$106K |
|
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-2,836
| Closed | -$58K |
|
366
WEC Energy
WEC
$34.2B
| – | – |
-100
| Closed | -$8.21K |
|