CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.87%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$259M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.27M |
| 3 |
Fiserv
FI
|
$2.9M |
| 4 |
Salesforce
CRM
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
IBM
IBM
|
$2.12M |
| 3 |
Yum! Brands
YUM
|
$1.45M |
| 4 |
Gen Digital
GEN
|
$1.33M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.9M | 1.12% |
34,600
+2,720
| +9% | +$228K |
|
|
27
Fiserv
FI
$75.1B
| $2.9M | 1.12% |
+49,041
| New | +$2.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.1% |
2,549
-90
| -3% | -$101K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.82M | 1.09% |
25,504
+1,732
| +7% | +$191K |
|
30
Blackstone
BX
$134B
| $2.72M | 1.05% |
86,277
+4,394
| +5% | +$138K |
|
31
International Paper
IP
$26.2B
| $2.7M | 1.04% |
55,092
-5,864
| -10% | -$287K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 1.04% |
39,332
+1,060
| +3% | +$72.2K |
|
33
SAP
SAP
$317B
| $2.57M | 0.99% |
29,459
+2,293
| +8% | +$200K |
|
34
PepsiCo
PEP
$204B
| $2.53M | 0.98% |
30,464
+740
| +2% | +$61.4K |
|
35
Comcast
CMCSA
$125B
| $2.52M | 0.98% |
48,531
+1,185
| +3% | +$61.6K |
|
36
HF Sinclair
DINO
$9.52B
| $2.46M | 0.95% |
49,505
+2,426
| +5% | +$121K |
|
37
Viatris
VTRS
$12.3B
| $2.43M | 0.94% |
55,959
+3,189
| +6% | +$138K |
|
38
Accenture
ACN
$162B
| $2.42M | 0.94% |
29,460
-1,169
| -4% | -$96.1K |
|
39
RTX Corp
RTX
$212B
| $2.25M | 0.87% |
19,762
+3,092
| +19% | +$352K |
|
40
Domino's
DPZ
$15.6B
| $2.24M | 0.87% |
32,117
+2,361
| +8% | +$164K |
|
41
Home Depot
HD
$405B
| $2.2M | 0.85% |
26,683
+1,330
| +5% | +$110K |
|
|
42
Schlumberger
SLB
$55B
| $2.14M | 0.83% |
23,772
+21,712
| +1,054% | +$1.96M |
|
|
43
Salesforce
CRM
$245B
| $2.13M | 0.82% |
+38,527
| New | +$2.13M |
|
44
Franklin Resources
BEN
$13.3B
| $2.12M | 0.82% |
36,764
+1,379
| +4% | +$79.6K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.81% |
30,223
+2,074
| +7% | +$145K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 0.8% |
8,495
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.8% |
22,486
-89
| -0.4% | -$8.15K |
|
48
Verizon
VZ
$186B
| $1.97M | 0.76% |
40,162
-543
| -1% | -$26.7K |
|
49
First Solar
FSLR
$20.9B
| $1.95M | 0.76% |
35,771
+3,220
| +10% | +$176K |
|
50
Pfizer
PFE
$141B
| $1.93M | 0.75% |
63,167
-860
| -1% | -$26.3K |
|