CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $4.09M | 0.71% |
23,536
-617
| -3% | -$107K |
|
52
NetApp
NTAP
$23.7B
| $4.07M | 0.71% |
53,669
-147
| -0.3% | -$11.2K |
|
|
53
Raymond James Financial
RJF
$33B
| $3.68M | 0.64% |
36,673
-6,941
| -16% | -$697K |
|
54
Applied Materials
AMAT
$130B
| $3.42M | 0.59% |
24,682
-393
| -2% | -$54.4K |
|
55
Gilead Sciences
GILD
$143B
| $3.27M | 0.57% |
43,701
+3,039
| +7% | +$228K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.19M | 0.55% |
63,935
-25
| -0% | -$1.25K |
|
57
Stryker
SYK
$150B
| $2.96M | 0.51% |
10,831
-1,091
| -9% | -$298K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.81M | 0.49% |
29,773
-8,189
| -22% | -$772K |
|
59
Procter & Gamble
PG
$375B
| $2.78M | 0.48% |
19,028
-1,774
| -9% | -$259K |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.44% |
21,066
-1,020
| -5% | -$123K |
|
61
McDonald's
MCD
$224B
| $2.42M | 0.42% |
9,205
+378
| +4% | +$99.6K |
|
62
Union Pacific
UNP
$131B
| $1.97M | 0.34% |
9,697
-2,935
| -23% | -$598K |
|
63
Charles Schwab
SCHW
$167B
| $1.96M | 0.34% |
35,622
+4,137
| +13% | +$227K |
|
64
Eli Lilly
LLY
$652B
| $1.83M | 0.32% |
3,402
-13
| -0.4% | -$6.98K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.31% |
3,566
-5
| -0.1% | -$2.53K |
|
66
Humana
HUM
$37B
| $1.8M | 0.31% |
3,699
-11
| -0.3% | -$5.35K |
|
67
JPMorgan Chase
JPM
$809B
| $1.69M | 0.29% |
11,649
+1,298
| +13% | +$188K |
|
68
Lowe's Companies
LOW
$151B
| $1.65M | 0.29% |
7,957
-92
| -1% | -$19.1K |
|
69
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.29% |
10,598
-98
| -0.9% | -$15.3K |
|
70
TJX Companies
TJX
$155B
| $1.61M | 0.28% |
18,114
-754
| -4% | -$67K |
|
71
Xcel Energy
XEL
$43B
| $1.56M | 0.27% |
27,342
-175
| -0.6% | -$10K |
|
72
Masco
MAS
$15.9B
| $1.53M | 0.27% |
28,593
-461
| -2% | -$24.6K |
|
73
Danaher
DHR
$143B
| $1.52M | 0.26% |
6,911
+123
| +2% | +$27.1K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.26% |
3,448
-27
| -0.8% | -$11.6K |
|
75
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.25% |
5,130
+102
| +2% | +$28.9K |
|