CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $7.39M | 1.29% |
117,960
-4,620
| -4% | -$290K |
|
27
Nucor
NUE
$33.8B
| $7.24M | 1.26% |
46,319
-647
| -1% | -$101K |
|
28
Amgen
AMGN
$153B
| $7.19M | 1.25% |
26,756
-237
| -0.9% | -$63.7K |
|
29
Merck
MRK
$212B
| $6.88M | 1.2% |
66,798
-329
| -0.5% | -$33.9K |
|
30
Intuitive Surgical
ISRG
$167B
| $6.87M | 1.19% |
23,507
-355
| -1% | -$104K |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.85M | 1.19% |
115,826
-3,359
| -3% | -$199K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.79M | 1.18% |
178,837
-7,819
| -4% | -$297K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $6.75M | 1.17% |
33,008
+686
| +2% | +$140K |
|
34
Comcast
CMCSA
$125B
| $6.61M | 1.15% |
149,067
+57
| +0% | +$2.53K |
|
35
Deere & Co
DE
$128B
| $6.41M | 1.11% |
16,984
-46
| -0.3% | -$17.4K |
|
36
Sherwin-Williams
SHW
$92.9B
| $5.66M | 0.98% |
22,195
-443
| -2% | -$113K |
|
37
Hershey
HSY
$37.6B
| $5.52M | 0.96% |
27,590
-202
| -0.7% | -$40.4K |
|
38
D.R. Horton
DHI
$54.2B
| $5.37M | 0.93% |
49,933
-1,516
| -3% | -$163K |
|
39
Moody's
MCO
$89.5B
| $5.36M | 0.93% |
16,965
-193
| -1% | -$61K |
|
40
Tractor Supply
TSCO
$32.1B
| $5.22M | 0.91% |
128,635
-1,000
| -0.8% | -$40.6K |
|
41
Occidental Petroleum
OXY
$45.2B
| $4.93M | 0.86% |
76,058
-1,402
| -2% | -$91K |
|
|
42
iShares CMBS ETF
CMBS
$466M
| $4.9M | 0.85% |
108,730
+108,061
| +16,153% | +$4.87M |
|
43
Qualcomm
QCOM
$172B
| $4.78M | 0.83% |
43,054
+260
| +0.6% | +$28.9K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.77M | 0.83% |
84,394
-1,239
| -1% | -$70K |
|
45
Progressive
PGR
$143B
| $4.64M | 0.81% |
33,322
-631
| -2% | -$87.9K |
|
46
Chubb
CB
$111B
| $4.55M | 0.79% |
21,851
+20
| +0.1% | +$4.16K |
|
47
Williams Companies
WMB
$69.9B
| $4.21M | 0.73% |
125,137
+1,001
| +0.8% | +$33.7K |
|
48
Dick's Sporting Goods
DKS
$17.7B
| $4.21M | 0.73% |
38,739
-460
| -1% | -$49.9K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.14M | 0.72% |
50,209
+1,913
| +4% | +$158K |
|
|
50
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $4.11M | 0.72% |
+179,205
| New | +$4.11M |
|