CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
+$627M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $7.48M | 1.19% | 58,910 +4,895 | +9% | +$621K |
|
27
Target
TGT
$43.6B
| $7.41M | 1.18% | 34,907 +2,661 | +8% | +$565K |
|
28
Intuitive Surgical
ISRG
$170B
| $7.32M | 1.17% | 24,261 +282 | +1% | +$85.1K |
|
29
Comcast
CMCSA
$125B
| $7.23M | 1.15% | 154,343 +3,531 | +2% | +$165K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.16M | 1.14% | 149,030 -7,152 | -5% | -$343K |
|
31
Union Pacific
UNP
$133B
| $7.02M | 1.12% | 25,696 +1,456 | +6% | +$398K |
|
32
Amgen
AMGN
$155B
| $6.97M | 1.11% | 28,811 -628 | -2% | -$152K |
|
33
Hershey
HSY
$37.3B
| $6.95M | 1.11% | 32,094 +93 | +0.3% | +$20.1K |
|
34
Moody's
MCO
$91.4B
| $6.56M | 1.05% | 19,428 +1,267 | +7% | +$427K |
|
35
D.R. Horton
DHI
$50.5B
| $6.48M | 1.03% | 86,896 -905 | -1% | -$67.4K |
|
36
Qualcomm
QCOM
$173B
| $6.4M | 1.02% | 41,909 +653 | +2% | +$99.8K |
|
37
Dollar General
DG
$23.9B
| $6.34M | 1.01% | 28,482 -2,076 | -7% | -$462K |
|
38
CSX Corp
CSX
$60.6B
| $5.89M | 0.94% | 157,197 +98,288 | +167% | +$3.68M |
|
39
Dick's Sporting Goods
DKS
$17B
| $5.78M | 0.92% | 57,828 +10,942 | +23% | +$1.09M |
|
40
Morgan Stanley
MS
$240B
| $5.66M | 0.9% | 64,800 +3,936 | +6% | +$344K |
|
41
Stryker
SYK
$150B
| $5.27M | 0.84% | 19,695 -446 | -2% | -$119K |
|
42
Charles River Laboratories
CRL
$8.04B
| $5M | 0.8% | 17,613 +12,484 | +243% | +$3.54M |
|
43
Lam Research
LRCX
$127B
| $4.97M | 0.79% | 9,243 +211 | +2% | +$113K |
|
44
Electronic Arts
EA
$43B
| $4.76M | 0.76% | 37,648 -229 | -0.6% | -$29K |
|
45
T Rowe Price
TROW
$23.6B
| $4.52M | 0.72% | 29,878 +3,637 | +14% | +$550K |
|
|
46
Valero Energy
VLO
$47.2B
| $4.43M | 0.71% | 43,659 +41,659 | +2,083% | +$4.23M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.65% | 36,587 -4,557 | -11% | -$505K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.92M | 0.62% | 59,011 +10,286 | +21% | +$682K |
|
49
Devon Energy
DVN
$22.9B
| $3.83M | 0.61% | +64,705 | New | +$3.83M |
|
50
Zoetis
ZTS
$69.3B
| $3.8M | 0.61% | 20,134 -757 | -4% | -$143K |
|