CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$69.9B
| $4.05M | 0.69% |
124,136
+122,610
| +8,035% | +$4M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.78M | 0.64% |
37,962
-3,195
| -8% | -$318K |
|
53
Stryker
SYK
$150B
| $3.64M | 0.62% |
11,922
-433
| -4% | -$132K |
|
54
Applied Materials
AMAT
$130B
| $3.62M | 0.61% |
25,075
-2,674
| -10% | -$386K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.34M | 0.57% |
63,960
-1,645
| -3% | -$86K |
|
56
Procter & Gamble
PG
$375B
| $3.16M | 0.54% |
20,802
-645
| -3% | -$97.9K |
|
|
57
Gilead Sciences
GILD
$143B
| $3.13M | 0.53% |
40,662
+40,383
| +14,474% | +$3.11M |
|
58
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.52% |
22,086
+12
| +0.1% | +$1.66K |
|
59
McDonald's
MCD
$224B
| $2.63M | 0.45% |
8,827
-188
| -2% | -$56.1K |
|
|
60
Union Pacific
UNP
$131B
| $2.58M | 0.44% |
12,632
-13,938
| -52% | -$2.85M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.32% |
3,571
+62
| +2% | +$32.3K |
|
62
Lowe's Companies
LOW
$151B
| $1.82M | 0.31% |
8,049
-293
| -4% | -$66.1K |
|
63
Charles Schwab
SCHW
$167B
| $1.78M | 0.3% |
31,485
+1,444
| +5% | +$81.8K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.77M | 0.3% |
10,696
-364
| -3% | -$60.2K |
|
65
Dollar General
DG
$24.1B
| $1.71M | 0.29% |
10,092
-8,910
| -47% | -$1.51M |
|
66
Xcel Energy
XEL
$43B
| $1.71M | 0.29% |
27,517
-3,044
| -10% | -$189K |
|
67
Masco
MAS
$15.9B
| $1.67M | 0.28% |
29,054
-1,773
| -6% | -$102K |
|
68
Humana
HUM
$37B
| $1.66M | 0.28% |
3,710
-51
| -1% | -$22.8K |
|
69
Texas Instruments
TXN
$171B
| $1.62M | 0.28% |
9,014
-117
| -1% | -$21.1K |
|
70
Eli Lilly
LLY
$652B
| $1.6M | 0.27% |
3,415
-78
| -2% | -$36.6K |
|
71
TJX Companies
TJX
$155B
| $1.6M | 0.27% |
18,868
-47
| -0.2% | -$3.99K |
|
72
Blackrock
BLK
$170B
| $1.57M | 0.27% |
2,271
+22
| +1% | +$15.2K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.26% |
3,475
-278
| -7% | -$124K |
|
74
KLA
KLAC
$119B
| $1.54M | 0.26% |
3,178
-37
| -1% | -$17.9K |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.52M | 0.26% |
18,161
-7,767
| -30% | -$649K |
|