CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.57% |
65,200
-20
| -0% | -$1.13K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56M | 0.55% |
48,725
-3,525
| -7% | -$258K |
|
53
iShares CMBS ETF
CMBS
$466M
| $3.39M | 0.52% |
63,840
-7,120
| -10% | -$378K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.32M | 0.51% |
29,007
-21
| -0.1% | -$2.41K |
|
55
Masco
MAS
$15.9B
| $3.16M | 0.49% |
44,929
-888
| -2% | -$62.4K |
|
56
Honeywell
HON
$136B
| $3.11M | 0.48% |
14,898
-1,268
| -8% | -$264K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $2.82M | 0.44% |
5,920
+833
| +16% | +$397K |
|
58
Starbucks
SBUX
$97.1B
| $2.77M | 0.43% |
23,720
-390
| -2% | -$45.6K |
|
59
Home Depot
HD
$417B
| $2.64M | 0.41% |
6,371
+228
| +4% | +$94.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.61M | 0.4% |
66,793
-5,129
| -7% | -$200K |
|
61
Procter & Gamble
PG
$375B
| $2.54M | 0.39% |
15,502
-1,058
| -6% | -$173K |
|
|
62
CSX Corp
CSX
$60.6B
| $2.21M | 0.34% |
58,909
+50,659
| +614% | +$1.9M |
|
63
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.34% |
16,040
-137
| -0.8% | -$18.7K |
|
64
Williams Companies
WMB
$69.9B
| $2.18M | 0.34% |
83,794
+1,778
| +2% | +$46.3K |
|
65
Lowe's Companies
LOW
$151B
| $2.16M | 0.33% |
8,347
-106
| -1% | -$27.4K |
|
66
FedEx
FDX
$53.7B
| $2.11M | 0.33% |
8,159
-3,904
| -32% | -$1.01M |
|
67
Texas Instruments
TXN
$171B
| $2.06M | 0.32% |
10,938
+68
| +0.6% | +$12.8K |
|
68
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.32% |
43,125
+580
| +1% | +$27.7K |
|
69
Humana
HUM
$37B
| $2.05M | 0.32% |
4,415
| – | – |
|
70
Xcel Energy
XEL
$43B
| $2.04M | 0.31% |
30,053
+74
| +0.2% | +$5.01K |
|
71
Netflix
NFLX
$529B
| $1.99M | 0.31% |
3,302
+95
| +3% | +$57.2K |
|
|
72
Charles River Laboratories
CRL
$8.07B
| $1.93M | 0.3% |
+5,129
| New | +$1.93M |
|
73
Charles Schwab
SCHW
$167B
| $1.86M | 0.29% |
22,086
-15
| -0.1% | -$1.26K |
|
74
United Parcel Service
UPS
$72.1B
| $1.82M | 0.28% |
8,471
+305
| +4% | +$65.4K |
|
75
TJX Companies
TJX
$155B
| $1.74M | 0.27% |
22,847
-345
| -1% | -$26.2K |
|