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
(-3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Stryker
SYK
|
$3.7M |
| 3 |
Masco
MAS
|
$3.53M |
| 4 |
Ecolab
ECL
|
$2.29M |
| 5 |
Nike
NKE
|
$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$2.86M |
| 3 |
Weyerhaeuser
WY
|
$2.19M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$42.4B
| $751K | 0.25% |
30,750
-51,868
| -63% | -$1.27M |
|
77
Eli Lilly
LLY
$650B
| $729K | 0.24% |
8,721
+1,160
| +15% | +$97K |
|
78
Becton Dickinson
BDX
$54.8B
| $710K | 0.23% |
5,483
+517
| +10% | +$66.9K |
|
79
GE Aerospace
GE
$293B
| $701K | 0.23% |
5,797
+177
| +3% | +$21.4K |
|
80
Home Depot
HD
$414B
| $657K | 0.22% |
5,694
+1,096
| +24% | +$126K |
|
81
Medtronic
MDT
$120B
| $651K | 0.21% |
9,726
+188
| +2% | +$12.6K |
|
82
Morgan Stanley
MS
$235B
| $643K | 0.21% |
20,403
+284
| +1% | +$8.95K |
|
83
Truist Financial
TFC
$60.2B
| $596K | 0.2% |
16,752
-361
| -2% | -$12.8K |
|
84
PepsiCo
PEP
$201B
| $553K | 0.18% |
5,862
+200
| +4% | +$18.9K |
|
85
AT&T
T
$211B
| $527K | 0.17% |
21,418
+80
| +0.4% | +$1.97K |
|
86
Philip Morris
PM
$252B
| $517K | 0.17% |
6,508
+535
| +9% | +$42.5K |
|
87
Accenture
ACN
$159B
| $498K | 0.16% |
5,069
+43
| +0.9% | +$4.23K |
|
88
Wells Fargo
WFC
$255B
| $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 |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $472K | 0.16% |
10,782
-4,776
| -31% | -$209K |
|
91
Chevron
CVX
$313B
| $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 |
|
93
Lowe's Companies
LOW
$150B
| $405K | 0.13% |
5,880
+1,157
| +24% | +$79.7K |
|
94
Bristol-Myers Squibb
BMY
$95.2B
| $384K | 0.13% |
6,485
-587
| -8% | -$34.8K |
|
95
Schlumberger
SLB
$53.4B
| $379K | 0.13% |
5,495
+1,117
| +26% | +$77K |
|
96
EQT Corp
EQT
$32.2B
| $376K | 0.12% |
10,660
| – | – |
|
97
Intercontinental Exchange
ICE
$99.4B
| $370K | 0.12% |
7,870
+225
| +3% | +$10.6K |
|
98
Yum! Brands
YUM
$40.2B
| $363K | 0.12% |
6,311
-70
| -1% | -$4.03K |
|
99
IBM
IBM
$229B
| $344K | 0.11% |
2,484
+102
| +4% | +$14.1K |
|
100
Toll Brothers
TOL
$14B
| $335K | 0.11% |
9,787
-5,883
| -38% | -$201K |
|