CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$432M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.43M |
| 3 |
Estee Lauder
EL
|
$5.53M |
| 4 |
Sysco
SYY
|
$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.33M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
$3.68M |
| 5 |
Applied Materials
AMAT
|
$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $2.83M | 0.65% |
27,624
-4,817
| -15% | -$494K |
|
52
Starbucks
SBUX
$100B
| $2.8M | 0.65% |
49,204
-24,990
| -34% | -$1.42M |
|
53
Salesforce
CRM
$245B
| $2.47M | 0.57% |
15,507
-2,078
| -12% | -$330K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $2.43M | 0.56% |
11,981
+173
| +1% | +$35.1K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.56% |
35,666
-7,242
| -17% | -$492K |
|
56
Matador Resources
MTDR
$6.27B
| $2.42M | 0.56% |
73,170
+1,500
| +2% | +$49.6K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.54% |
14,256
-300
| -2% | -$49.3K |
|
58
Packaging Corp of America
PKG
$19.6B
| $2.28M | 0.53% |
20,764
-19,667
| -49% | -$2.16M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.52% |
7,690
-496
| -6% | -$145K |
|
60
T-Mobile US
TMUS
$284B
| $2.16M | 0.5% |
30,842
-19,195
| -38% | -$1.35M |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.11M | 0.49% |
29,681
-3,344
| -10% | -$238K |
|
62
FedEx
FDX
$54.5B
| $2.01M | 0.46% |
8,328
-315
| -4% | -$75.8K |
|
63
TJX Companies
TJX
$152B
| $1.94M | 0.45% |
17,285
+994
| +6% | +$111K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.44% |
29,397
-26,799
| -48% | -$1.72M |
|
|
65
Applied Materials
AMAT
$128B
| $1.82M | 0.42% |
47,127
-64,171
| -58% | -$2.48M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.4% |
+15,840
| New | +$1.71M |
|
67
Analog Devices
ADI
$124B
| $1.7M | 0.39% |
18,423
-17,951
| -49% | -$1.66M |
|
68
Home Depot
HD
$405B
| $1.67M | 0.39% |
8,060
-670
| -8% | -$139K |
|
69
Pfizer
PFE
$141B
| $1.66M | 0.38% |
37,591
+1,187
| +3% | +$52.3K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.34% |
5,654
-608
| -10% | -$159K |
|
71
Fiserv
FI
$75.1B
| $1.39M | 0.32% |
16,813
-13,425
| -44% | -$1.11M |
|
72
Lowe's Companies
LOW
$145B
| $1.37M | 0.32% |
11,956
-395
| -3% | -$45.4K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.32% |
9,915
-249
| -2% | -$34.4K |
|
74
Union Pacific
UNP
$133B
| $1.35M | 0.31% |
8,293
+3,663
| +79% | +$596K |
|
75
Oracle
ORCL
$635B
| $1.3M | 0.3% |
25,255
-515
| -2% | -$26.6K |
|