CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.8B
| $7.7M | 1.31% |
46,966
-427
| -0.9% | -$70K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.42M | 1.26% |
119,185
-9,369
| -7% | -$583K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.38M | 1.25% |
186,656
+4,242
| +2% | +$168K |
|
29
Caterpillar
CAT
$198B
| $7.18M | 1.22% |
29,190
+824
| +3% | +$203K |
|
30
Hershey
HSY
$37.6B
| $6.94M | 1.18% |
27,792
-842
| -3% | -$210K |
|
31
Deere & Co
DE
$128B
| $6.9M | 1.17% |
17,030
+173
| +1% | +$70.1K |
|
32
Valero Energy
VLO
$48.7B
| $6.29M | 1.07% |
53,582
+284
| +0.5% | +$33.3K |
|
33
D.R. Horton
DHI
$54.2B
| $6.26M | 1.06% |
51,449
-2,540
| -5% | -$309K |
|
34
Comcast
CMCSA
$125B
| $6.19M | 1.05% |
149,010
-731
| -0.5% | -$30.4K |
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $6.14M | 1.04% |
21,398
+3,222
| +18% | +$925K |
|
36
Sherwin-Williams
SHW
$92.9B
| $6.01M | 1.02% |
22,638
+560
| +3% | +$149K |
|
37
Amgen
AMGN
$153B
| $5.99M | 1.02% |
26,993
-747
| -3% | -$166K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $5.98M | 1.01% |
32,322
+2,380
| +8% | +$440K |
|
39
Moody's
MCO
$89.5B
| $5.97M | 1.01% |
17,158
-2,314
| -12% | -$805K |
|
40
Tractor Supply
TSCO
$32.1B
| $5.73M | 0.97% |
129,635
+325
| +0.3% | +$14.4K |
|
41
Dick's Sporting Goods
DKS
$17.7B
| $5.18M | 0.88% |
39,199
-4,176
| -10% | -$552K |
|
42
Qualcomm
QCOM
$172B
| $5.09M | 0.86% |
42,794
-1,908
| -4% | -$227K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.05M | 0.86% |
85,633
+1,664
| +2% | +$98.1K |
|
44
Occidental Petroleum
OXY
$45.2B
| $4.55M | 0.77% |
77,460
+1,239
| +2% | +$72.8K |
|
45
Raymond James Financial
RJF
$33B
| $4.53M | 0.77% |
43,614
-4,412
| -9% | -$458K |
|
46
Progressive
PGR
$143B
| $4.49M | 0.76% |
33,953
+285
| +0.8% | +$37.7K |
|
|
47
Chubb
CB
$111B
| $4.2M | 0.71% |
21,831
+21,782
| +44,453% | +$4.19M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.18M | 0.71% |
48,296
+825
| +2% | +$71.4K |
|
49
Zoetis
ZTS
$67.9B
| $4.16M | 0.7% |
24,153
-1,105
| -4% | -$190K |
|
50
NetApp
NTAP
$23.7B
| $4.11M | 0.7% |
53,816
+157
| +0.3% | +$12K |
|