CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$5.1M |
| 3 |
Merck
MRK
|
+$4.47M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Raymond James Financial
RJF
|
+$1.16M |
Top Sells
| 1 |
Target
TGT
|
+$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.47M |
| 3 |
Charter Communications
CHTR
|
+$2.4M |
| 4 |
Kinder Morgan
KMI
|
+$2.38M |
| 5 |
CSX Corp
CSX
|
+$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.42B
| – | – |
-1,833
| Closed | -$142K |
|
452
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| – | – |
-3,094
| Closed | -$148K |
|
|
NARI
453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-400
| Closed | -$25.4K |
|
|
DNMR
454
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-8
| Closed | -$534 |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-77
| Closed | -$17.6K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| – | – |
-381
| Closed | -$87.7K |
|