CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.41M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 5 |
Blackstone
BX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Federated Hermes
FHI
|
$2.78M |
| 4 |
Stryker
SYK
|
$2.63M |
| 5 |
Starbucks
SBUX
|
$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $2.62M | 0.68% |
9,578
-654
| -6% | -$179K |
|
52
Nucor
NUE
$33.8B
| $2.51M | 0.65% |
42,000
+16,483
| +65% | +$984K |
|
53
Qualcomm
QCOM
$172B
| $2.44M | 0.63% |
42,517
-13,537
| -24% | -$776K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.62% |
16,991
-517
| -3% | -$73.5K |
|
55
Helmerich & Payne
HP
$2.01B
| $2.4M | 0.62% |
36,016
-205
| -0.6% | -$13.6K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.6% |
67,990
-335
| -0.5% | -$11.5K |
|
|
57
Marriott International Class A Common Stock
MAR
$71.9B
| $2.31M | 0.6% |
+24,568
| New | +$2.31M |
|
|
58
Blackstone
BX
$133B
| $2.3M | 0.6% |
77,585
+76,879
| +10,889% | +$2.28M |
|
59
CVS Health
CVS
$93.6B
| $2.24M | 0.58% |
28,542
-15,484
| -35% | -$1.22M |
|
60
Salesforce
CRM
$239B
| $2.02M | 0.52% |
24,498
-3,164
| -11% | -$261K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.49% |
15,185
-1,277
| -8% | -$159K |
|
62
Amgen
AMGN
$153B
| $1.83M | 0.47% |
11,178
-281
| -2% | -$46.1K |
|
63
iShares US Energy ETF
IYE
$1.16B
| $1.83M | 0.47% |
47,387
+28,569
| +152% | +$1.1M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.62M | 0.42% |
23,482
-492
| -2% | -$34K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.42% |
27,724
-6,931
| -20% | -$402K |
|
66
Matador Resources
MTDR
$6.01B
| $1.59M | 0.41% |
66,820
| – | – |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.56M | 0.4% |
12,211
-1,050
| -8% | -$134K |
|
68
Kroger
KR
$44.8B
| $1.51M | 0.39% |
51,158
-22,564
| -31% | -$665K |
|
69
Pfizer
PFE
$141B
| $1.51M | 0.39% |
46,449
-11,954
| -20% | -$388K |
|
70
Dollar General
DG
$24.1B
| $1.48M | 0.38% |
21,281
-7,557
| -26% | -$527K |
|
71
Becton Dickinson
BDX
$55.1B
| $1.45M | 0.37% |
8,074
-728
| -8% | -$130K |
|
72
Home Depot
HD
$417B
| $1.4M | 0.36% |
9,506
+1,929
| +25% | +$283K |
|
73
TJX Companies
TJX
$155B
| $1.36M | 0.35% |
34,358
-1,512
| -4% | -$59.8K |
|
74
Oracle
ORCL
$654B
| $1.35M | 0.35% |
30,246
-2,332
| -7% | -$104K |
|
75
AT&T
T
$212B
| $1.3M | 0.34% |
41,489
-12,355
| -23% | -$388K |
|