CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.65% |
29,647
-6,940
| -19% | -$745K |
|
52
Caterpillar
CAT
$195B
| $3.16M | 0.64% |
17,695
+791
| +5% | +$141K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.14M | 0.64% |
13,896
+943
| +7% | +$213K |
|
54
Kinder Morgan
KMI
$59.4B
| $3.09M | 0.63% |
184,165
+21,736
| +13% | +$364K |
|
55
Procter & Gamble
PG
$370B
| $2.8M | 0.57% |
19,453
+2,501
| +15% | +$360K |
|
56
Xcel Energy
XEL
$42.7B
| $2.13M | 0.43% |
30,035
-87
| -0.3% | -$6.16K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.1M | 0.43% |
66,902
-1,469
| -2% | -$46.2K |
|
58
Humana
HUM
$37.3B
| $2.03M | 0.41% |
4,330
-3
| -0.1% | -$1.4K |
|
59
Masco
MAS
$15.2B
| $2.01M | 0.41% |
39,671
-3,563
| -8% | -$180K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.41% |
12,360
-94
| -0.8% | -$15.2K |
|
61
Starbucks
SBUX
$102B
| $1.85M | 0.38% |
24,190
-260
| -1% | -$19.9K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $1.84M | 0.38% |
4,852
-70
| -1% | -$26.5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.35% |
13,457
-2,450
| -15% | -$314K |
|
64
Charles Schwab
SCHW
$174B
| $1.72M | 0.35% |
27,198
+5,391
| +25% | +$341K |
|
65
Sherwin-Williams
SHW
$90B
| $1.64M | 0.33% |
7,324
-587
| -7% | -$131K |
|
66
Texas Instruments
TXN
$182B
| $1.62M | 0.33% |
10,556
-1,932
| -15% | -$297K |
|
67
Merck
MRK
$214B
| $1.62M | 0.33% |
17,759
+3,368
| +23% | +$307K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.31% |
2,780
+501
| +22% | +$272K |
|
69
Home Depot
HD
$404B
| $1.45M | 0.3% |
5,297
-730
| -12% | -$200K |
|
70
Lowe's Companies
LOW
$145B
| $1.44M | 0.29% |
8,252
-340
| -4% | -$59.4K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $1.39M | 0.28% |
4,000
+1,969
| +97% | +$683K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.28% |
7,782
+1,637
| +27% | +$291K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.28% |
34,306
+34,256
| +68,512% | +$1.37M |
|
74
McDonald's
MCD
$225B
| $1.37M | 0.28% |
5,534
+1,782
| +47% | +$440K |
|
75
Danaher
DHR
$146B
| $1.31M | 0.27% |
5,151
+1,128
| +28% | +$286K |
|