CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40

Top Sells

1
VTRS icon
Viatris
VTRS
$2.94M
2
QCOM icon
Qualcomm
QCOM
$2.86M
3
WY icon
Weyerhaeuser
WY
$2.19M
4
UNP icon
Union Pacific
UNP
$1.91M
5
EBAY icon
eBay
EBAY
$1.27M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.12%
4 Consumer Discretionary 11.09%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
76
eBay
EBAY
$42.5B
$751K 0.25%
30,750
-51,868
-63% -$1.27M
LLY icon
77
Eli Lilly
LLY
$666B
$729K 0.24%
8,721
+1,160
+15% +$97K
BDX icon
78
Becton Dickinson
BDX
$54.8B
$710K 0.23%
5,483
+517
+10% +$66.9K
GE icon
79
GE Aerospace
GE
$299B
$701K 0.23%
5,797
+177
+3% +$21.4K
HD icon
80
Home Depot
HD
$410B
$657K 0.22%
5,694
+1,096
+24% +$126K
MDT icon
81
Medtronic
MDT
$119B
$651K 0.21%
9,726
+188
+2% +$12.6K
MS icon
82
Morgan Stanley
MS
$240B
$643K 0.21%
20,403
+284
+1% +$8.95K
TFC icon
83
Truist Financial
TFC
$60.7B
$596K 0.2%
16,752
-361
-2% -$12.8K
PEP icon
84
PepsiCo
PEP
$201B
$553K 0.18%
5,862
+200
+4% +$18.9K
T icon
85
AT&T
T
$212B
$527K 0.17%
21,418
+80
+0.4% +$1.97K
PM icon
86
Philip Morris
PM
$251B
$517K 0.17%
6,508
+535
+9% +$42.5K
ACN icon
87
Accenture
ACN
$158B
$498K 0.16%
5,069
+43
+0.9% +$4.23K
WFC icon
88
Wells Fargo
WFC
$262B
$488K 0.16%
9,509
+5,488
+136% +$282K
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$480K 0.16%
7,863
+3,299
+72% +$201K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.7B
$472K 0.16%
10,782
-4,776
-31% -$209K
CVX icon
91
Chevron
CVX
$318B
$429K 0.14%
5,436
-271
-5% -$21.4K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$411K 0.14%
8,535
-514
-6% -$24.8K
LOW icon
93
Lowe's Companies
LOW
$148B
$405K 0.13%
5,880
+1,157
+24% +$79.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$95B
$384K 0.13%
6,485
-587
-8% -$34.8K
SLB icon
95
Schlumberger
SLB
$53.7B
$379K 0.13%
5,495
+1,117
+26% +$77K
EQT icon
96
EQT Corp
EQT
$32.3B
$376K 0.12%
10,660
ICE icon
97
Intercontinental Exchange
ICE
$99.9B
$370K 0.12%
7,870
+225
+3% +$10.6K
YUM icon
98
Yum! Brands
YUM
$39.9B
$363K 0.12%
6,311
-70
-1% -$4.03K
IBM icon
99
IBM
IBM
$230B
$344K 0.11%
2,484
+102
+4% +$14.1K
TOL icon
100
Toll Brothers
TOL
$14B
$335K 0.11%
9,787
-5,883
-38% -$201K