CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.62% |
35,745
+436
| +1% | +$30.2K |
|
52
Broadcom
AVGO
$1.7T
| $2.25M | 0.57% |
88,530
-41,300
| -32% | -$1.05M |
|
53
T-Mobile US
TMUS
$267B
| $2.2M | 0.55% |
34,570
+3,728
| +12% | +$237K |
|
54
LyondellBasell Industries
LYB
$16.9B
| $2.06M | 0.52% |
24,816
-2,808
| -10% | -$233K |
|
55
Salesforce
CRM
$228B
| $2.03M | 0.51% |
14,800
-707
| -5% | -$96.8K |
|
56
Netflix
NFLX
$510B
| $1.91M | 0.48% |
7,132
+6,574
| +1,178% | +$1.76M |
|
57
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.9M | 0.48% |
32,406
-3,260
| -9% | -$192K |
|
58
iShares Core S&P 500 ETF
IVV
$646B
| $1.87M | 0.47% |
7,439
-251
| -3% | -$63.2K |
|
59
TJX Companies
TJX
$155B
| $1.86M | 0.47% |
41,649
+7,079
| +20% | +$317K |
|
60
Comcast
CMCSA
$119B
| $1.84M | 0.46% |
53,964
+43,448
| +413% | +$1.48M |
|
61
Microsoft
MSFT
$3.78T
| $1.76M | 0.44% |
17,354
+6,478
| +60% | +$658K |
|
62
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.69M | 0.43% |
27,940
-1,741
| -6% | -$106K |
|
63
Pfizer
PFE
$136B
| $1.65M | 0.42% |
39,761
+140
| +0.4% | +$5.8K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.65M | 0.42% |
15,840
| – | – |
|
65
Packaging Corp of America
PKG
$19B
| $1.62M | 0.41% |
19,430
-1,334
| -6% | -$111K |
|
66
Procter & Gamble
PG
$370B
| $1.61M | 0.41% |
17,542
+7,166
| +69% | +$659K |
|
67
Meta Platforms (Facebook)
META
$1.96T
| $1.61M | 0.4% |
12,242
-2,014
| -14% | -$264K |
|
|
68
Masco
MAS
$15.3B
| $1.59M | 0.4% |
54,404
-130,288
| -71% | -$3.81M |
|
|
69
Micron Technology
MU
$178B
| $1.41M | 0.35% |
44,295
-37,774
| -46% | -$1.2M |
|
70
FedEx
FDX
$53.7B
| $1.36M | 0.34% |
8,402
+74
| +0.9% | +$11.9K |
|
71
Home Depot
HD
$420B
| $1.32M | 0.33% |
7,707
-353
| -4% | -$60.6K |
|
72
Becton Dickinson
BDX
$53.4B
| $1.27M | 0.32% |
5,782
-13
| -0.2% | -$2.86K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.26M | 0.32% |
+24,107
| New | +$1.26M |
|
74
Johnson & Johnson
JNJ
$425B
| $1.25M | 0.31% |
9,656
-259
| -3% | -$33.4K |
|
75
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.31% |
11,324
-3,247
| -22% | -$350K |
|