CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
+$627M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.77M | 0.6% | 16,904 -1,301 | -7% | -$290K |
|
52
Williams Companies
WMB
$70.7B
| $3.59M | 0.57% | 107,504 +23,710 | +28% | +$792K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.55% | 12,953 -87 | -0.7% | -$23.3K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $3.28M | 0.52% | 24,179 -1,770 | -7% | -$240K |
|
55
Kinder Morgan
KMI
$60B
| $3.07M | 0.49% | 162,429 +67,451 | +71% | +$1.27M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 0.49% | 28,442 -565 | -2% | -$60.9K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.44% | 12,454 +477 | +4% | +$106K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.42% | 68,371 +1,578 | +2% | +$60.4K |
|
59
Procter & Gamble
PG
$368B
| $2.59M | 0.41% | 16,952 +1,450 | +9% | +$222K |
|
60
Texas Instruments
TXN
$184B
| $2.29M | 0.37% | 12,488 +1,550 | +14% | +$284K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.36% | 4,922 -998 | -17% | -$453K |
|
62
Starbucks
SBUX
$100B
| $2.22M | 0.36% | 24,450 +730 | +3% | +$66.4K |
|
63
Masco
MAS
$15.4B
| $2.21M | 0.35% | 43,234 -1,695 | -4% | -$86.4K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.35% | 15,907 +4,372 | +38% | +$599K |
|
65
Xcel Energy
XEL
$42.8B
| $2.17M | 0.35% | 30,122 +69 | +0.2% | +$4.98K |
|
66
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.32% | 15,398 -642 | -4% | -$84.8K |
|
|
67
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.32% | 7,911 -13,192 | -63% | -$3.29M |
|
68
Netflix
NFLX
$513B
| $1.97M | 0.31% | 5,263 +1,961 | +59% | +$734K |
|
69
Humana
HUM
$36.5B
| $1.89M | 0.3% | 4,333 -82 | -2% | -$35.7K |
|
70
Charles Schwab
SCHW
$174B
| $1.84M | 0.29% | 21,807 -279 | -1% | -$23.5K |
|
71
United Parcel Service
UPS
$74.1B
| $1.81M | 0.29% | 8,417 -54 | -0.6% | -$11.6K |
|
72
Home Depot
HD
$405B
| $1.8M | 0.29% | 6,027 -344 | -5% | -$103K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 0.28% | 2,504 +113 | +5% | +$78.9K |
|
74
Lowe's Companies
LOW
$145B
| $1.74M | 0.28% | 8,592 +245 | +3% | +$49.5K |
|
75
Tractor Supply
TSCO
$32.7B
| $1.66M | 0.27% | 7,118 -1,507 | -17% | -$352K |
|