CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| – | – |
-6,506
| Closed | -$202K |
|
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| – | – |
-204
| Closed | -$6.94K |
|
353
Invesco QQQ Trust
QQQ
$361B
| – | – |
-171
| Closed | -$81.9K |
|
354
Rogers Communications
RCI
$19.2B
| – | – |
-100
| Closed | -$3.7K |
|
355
Rio Tinto
RIO
$100B
| – | – |
-429
| Closed | -$28.3K |
|
356
Rivian
RIVN
$16.9B
| – | – |
-1,500
| Closed | -$20.1K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-220
| Closed | -$36.1K |
|
358
RTX Corp
RTX
$211B
| – | – |
-607
| Closed | -$60.9K |
|