CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.59M | 1.17% |
150,812
+384
| +0.3% | +$19.3K |
|
27
Qualcomm
QCOM
$172B
| $7.54M | 1.16% |
41,256
| – | – |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.52M | 1.16% |
14,534
-2,418
| -14% | -$1.25M |
|
29
Target
TGT
$42.3B
| $7.46M | 1.15% |
32,246
+180
| +0.6% | +$41.7K |
|
30
Sherwin-Williams
SHW
$92.9B
| $7.43M | 1.15% |
21,103
-206
| -1% | -$72.5K |
|
31
Dollar General
DG
$24.1B
| $7.21M | 1.11% |
30,558
-3,243
| -10% | -$765K |
|
32
Moody's
MCO
$89.5B
| $7.09M | 1.09% |
18,161
+81
| +0.4% | +$31.6K |
|
33
Blackstone
BX
$133B
| $6.99M | 1.08% |
54,015
+2,854
| +6% | +$369K |
|
34
Amgen
AMGN
$153B
| $6.62M | 1.02% |
29,439
+25
| +0.1% | +$5.62K |
|
35
Lam Research
LRCX
$130B
| $6.5M | 1% |
90,320
+810
| +0.9% | +$58.2K |
|
36
Hershey
HSY
$37.6B
| $6.19M | 0.96% |
32,001
+27
| +0.1% | +$5.22K |
|
37
Union Pacific
UNP
$131B
| $6.11M | 0.94% |
24,240
+74
| +0.3% | +$18.6K |
|
38
Morgan Stanley
MS
$236B
| $5.97M | 0.92% |
60,864
+693
| +1% | +$68K |
|
39
Nucor
NUE
$33.8B
| $5.73M | 0.88% |
50,221
+1,814
| +4% | +$207K |
|
40
Progressive
PGR
$143B
| $5.44M | 0.84% |
52,961
-3,367
| -6% | -$346K |
|
41
Dick's Sporting Goods
DKS
$17.7B
| $5.39M | 0.83% |
46,886
+186
| +0.4% | +$21.4K |
|
42
Stryker
SYK
$150B
| $5.39M | 0.83% |
20,141
-2,223
| -10% | -$594K |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $5.27M | 0.81% |
41,144
-4,005
| -9% | -$513K |
|
44
T Rowe Price
TROW
$23.8B
| $5.16M | 0.8% |
26,241
+212
| +0.8% | +$41.7K |
|
45
Zoetis
ZTS
$67.9B
| $5.1M | 0.79% |
20,891
-853
| -4% | -$208K |
|
46
Electronic Arts
EA
$42.2B
| $5M | 0.77% |
37,877
-1,446
| -4% | -$191K |
|
|
XYZ
47
Block, Inc.
XYZ
$45.7B
| $4.19M | 0.65% |
25,949
-2,755
| -10% | -$445K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $4.03M | 0.62% |
11,977
-785
| -6% | -$264K |
|
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4M | 0.62% |
+125,843
| New | +$4M |
|
50
Caterpillar
CAT
$198B
| $3.76M | 0.58% |
18,205
-3,361
| -16% | -$695K |
|