CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
Cap. Flow
+$28.5M
Cap. Flow %
8.24%
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.94M
4
ADBE icon
Adobe
ADBE
$5.14M
5
PRU icon
Prudential Financial
PRU
$3.96M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.97M
2
BX icon
Blackstone
BX
$3.67M
3
HAIN icon
Hain Celestial
HAIN
$2.79M
4
WSM icon
Williams-Sonoma
WSM
$1.75M
5
RTX icon
RTX Corp
RTX
$1.58M

Sector Composition

1 Healthcare 18.04%
2 Financials 13.7%
3 Technology 13.25%
4 Consumer Discretionary 9.49%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$915K 0.26%
21,305
-175
-0.8% -$7.52K
HD icon
77
Home Depot
HD
$410B
$822K 0.24%
6,218
+524
+9% +$69.3K
MO icon
78
Altria Group
MO
$112B
$821K 0.24%
14,101
-78
-0.6% -$4.54K
GE icon
79
GE Aerospace
GE
$299B
$809K 0.23%
5,421
-376
-6% -$56.1K
QCOM icon
80
Qualcomm
QCOM
$172B
$757K 0.22%
15,141
-14,155
-48% -$708K
LLY icon
81
Eli Lilly
LLY
$666B
$686K 0.2%
8,143
-578
-7% -$48.7K
MDT icon
82
Medtronic
MDT
$119B
$671K 0.19%
8,728
-998
-10% -$76.7K
TFC icon
83
Truist Financial
TFC
$60.7B
$600K 0.17%
15,865
-887
-5% -$33.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.81T
$592K 0.17%
15,620
-210,220
-93% -$7.97M
WFC icon
85
Wells Fargo
WFC
$262B
$586K 0.17%
10,784
+1,275
+13% +$69.3K
PEP icon
86
PepsiCo
PEP
$201B
$579K 0.17%
5,790
-72
-1% -$7.2K
T icon
87
AT&T
T
$212B
$569K 0.16%
21,908
+490
+2% +$12.7K
HAIN icon
88
Hain Celestial
HAIN
$168M
$568K 0.16%
14,076
-69,202
-83% -$2.79M
RTX icon
89
RTX Corp
RTX
$212B
$558K 0.16%
9,229
-26,050
-74% -$1.58M
KMB icon
90
Kimberly-Clark
KMB
$42.9B
$552K 0.16%
4,336
+2,928
+208% +$373K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.4B
$547K 0.16%
4,556
+3,974
+683% +$477K
MS icon
92
Morgan Stanley
MS
$240B
$546K 0.16%
17,173
-3,230
-16% -$103K
PM icon
93
Philip Morris
PM
$251B
$544K 0.16%
6,186
-322
-5% -$28.3K
ACN icon
94
Accenture
ACN
$158B
$492K 0.14%
4,711
-358
-7% -$37.4K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$486K 0.14%
7,298
-1,237
-14% -$82.4K
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$486K 0.14%
7,616
-247
-3% -$15.8K
LOW icon
97
Lowe's Companies
LOW
$148B
$481K 0.14%
6,321
+441
+8% +$33.6K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$460K 0.13%
18,000
-52,523
-74% -$1.34M
BMY icon
99
Bristol-Myers Squibb
BMY
$95B
$457K 0.13%
6,639
+154
+2% +$10.6K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$371K 0.11%
6,416
-8,745
-58% -$506K
2 3
4
5 6