CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
Cap. Flow
+$17.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$7.1M
2
COST icon
Costco
COST
$4.6M
3
CTSH icon
Cognizant
CTSH
$3.95M
4
CB
CHUBB CORPORATION
CB
$1.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Top Sells

1
MU icon
Micron Technology
MU
$3.68M
2
SNDK
SANDISK CORP
SNDK
$3.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$2.14M
4
TJX icon
TJX Companies
TJX
$1.1M
5
BX icon
Blackstone
BX
$974K

Sector Composition

1 Healthcare 19.55%
2 Financials 15.07%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$12.7B
$779K 0.25%
15,558
-6,038
-28% -$302K
NKE icon
77
Nike
NKE
$111B
$743K 0.24%
13,762
+7,022
+104% +$379K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.9B
$733K 0.23%
11,550
+4,876
+73% +$309K
GE icon
79
GE Aerospace
GE
$299B
$715K 0.23%
5,620
+490
+10% +$62.3K
MDT icon
80
Medtronic
MDT
$119B
$707K 0.22%
9,538
-1,074
-10% -$79.6K
TFC icon
81
Truist Financial
TFC
$60.7B
$690K 0.22%
17,113
-806
-4% -$32.5K
BDX icon
82
Becton Dickinson
BDX
$54.8B
$686K 0.22%
4,966
+455
+10% +$62.9K
LLY icon
83
Eli Lilly
LLY
$666B
$631K 0.2%
7,561
+740
+11% +$61.8K
TOL icon
84
Toll Brothers
TOL
$14B
$598K 0.19%
15,670
-1,665
-10% -$63.5K
MO icon
85
Altria Group
MO
$112B
$596K 0.19%
12,190
+401
+3% +$19.6K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
$588K 0.19%
14,844
-1,226
-8% -$48.6K
T icon
87
AT&T
T
$212B
$573K 0.18%
21,338
-3,126
-13% -$83.9K
CVX icon
88
Chevron
CVX
$318B
$551K 0.18%
5,707
-102
-2% -$9.85K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$550K 0.17%
9,049
-622
-6% -$37.8K
PEP icon
90
PepsiCo
PEP
$201B
$528K 0.17%
5,662
+794
+16% +$74K
HD icon
91
Home Depot
HD
$410B
$511K 0.16%
4,598
+836
+22% +$92.9K
ACN icon
92
Accenture
ACN
$158B
$487K 0.15%
5,026
-849
-14% -$82.3K
PM icon
93
Philip Morris
PM
$251B
$479K 0.15%
5,973
-84
-1% -$6.74K
EQT icon
94
EQT Corp
EQT
$32.3B
$472K 0.15%
10,660
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$95B
$471K 0.15%
7,072
+783
+12% +$52.1K
YUM icon
96
Yum! Brands
YUM
$39.9B
$413K 0.13%
6,381
+224
+4% +$14.5K
TT icon
97
Trane Technologies
TT
$91.9B
$405K 0.13%
6,000
– –
SLB icon
98
Schlumberger
SLB
$53.7B
$377K 0.12%
4,378
+215
+5% +$18.5K
MET icon
99
MetLife
MET
$54.4B
$373K 0.12%
7,468
-3,114
-29% -$156K
IBM icon
100
IBM
IBM
$230B
$371K 0.12%
2,382
+357
+18% +$55.6K
2 3
4
5 6