CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$6.01M
2
BX icon
Blackstone
BX
$5.95M
3
XYZ
Block, Inc.
XYZ
$5.89M
4
MS icon
Morgan Stanley
MS
$2.17M
5
WMB icon
Williams Companies
WMB
$2.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$3.29M
2
ICE icon
Intercontinental Exchange
ICE
$3.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.37M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.45M 1.22%
85,140
+5,590
+7% +$489K
TGT icon
27
Target
TGT
$42.3B
$7.34M 1.21%
32,066
+2,014
+7% +$461K
DHI icon
28
D.R. Horton
DHI
$54.2B
$7.27M 1.19%
86,538
-817
-0.9% -$68.6K
DG icon
29
Dollar General
DG
$24.1B
$7.17M 1.18%
33,801
-2,319
-6% -$492K
XYZ
30
Block, Inc.
XYZ
$45.7B
$6.88M 1.13%
28,704
+24,546
+590% +$5.89M
MCO icon
31
Moody's
MCO
$89.5B
$6.42M 1.06%
18,080
-88
-0.5% -$31.2K
AMGN icon
32
Amgen
AMGN
$153B
$6.26M 1.03%
29,414
+1,120
+4% +$238K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.99%
+45,149
New +$6.01M
SHW icon
34
Sherwin-Williams
SHW
$92.9B
$5.96M 0.98%
21,309
+208
+1% +$58.2K
BX icon
35
Blackstone
BX
$133B
$5.95M 0.98%
+51,161
New +$5.95M
SYK icon
36
Stryker
SYK
$150B
$5.9M 0.97%
22,364
-9
-0% -$2.37K
MS icon
37
Morgan Stanley
MS
$236B
$5.86M 0.96%
60,171
+22,320
+59% +$2.17M
EA icon
38
Electronic Arts
EA
$42.2B
$5.59M 0.92%
39,323
+410
+1% +$58.3K
DKS icon
39
Dick's Sporting Goods
DKS
$17.7B
$5.59M 0.92%
46,700
+1,017
+2% +$122K
HSY icon
40
Hershey
HSY
$37.6B
$5.41M 0.89%
31,974
+74
+0.2% +$12.5K
QCOM icon
41
Qualcomm
QCOM
$172B
$5.32M 0.87%
41,256
-221
-0.5% -$28.5K
TROW icon
42
T Rowe Price
TROW
$23.8B
$5.12M 0.84%
26,029
+1,303
+5% +$256K
LRCX icon
43
Lam Research
LRCX
$130B
$5.09M 0.84%
89,510
+3,610
+4% +$205K
PGR icon
44
Progressive
PGR
$143B
$5.09M 0.84%
56,328
-11,138
-17% -$1.01M
NUE icon
45
Nucor
NUE
$33.8B
$4.77M 0.78%
48,407
+5,801
+14% +$571K
UNP icon
46
Union Pacific
UNP
$131B
$4.74M 0.78%
24,166
-660
-3% -$129K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$4.33M 0.71%
12,762
+1,830
+17% +$621K
ZTS icon
48
Zoetis
ZTS
$67.9B
$4.22M 0.69%
21,744
+5,501
+34% +$1.07M
CAT icon
49
Caterpillar
CAT
$198B
$4.14M 0.68%
21,566
-4,026
-16% -$773K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.89M 0.64%
52,250
-724
-1% -$53.9K
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