CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
42
Reduced
143
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $869K | 0.25% | 12,603 -1,485 | -11% | -$102K |
|
77
Coca-Cola
KO
$297B
| $792K | 0.23% | 17,474 -2,492 | -12% | -$113K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $771K | 0.22% | 26,350 +300 | +1% | +$8.78K |
|
79
GE Aerospace
GE
$292B
| $765K | 0.22% | 24,330 -1,148 | -5% | -$36.1K |
|
80
Intel
INTC
$107B
| $754K | 0.22% | 22,996 -8,841 | -28% | -$290K |
|
81
Microsoft
MSFT
$3.77T
| $746K | 0.21% | 14,571 -2,209 | -13% | -$113K |
|
82
Lowe's Companies
LOW
$145B
| $729K | 0.21% | 9,208 +1,708 | +23% | +$135K |
|
83
Philip Morris
PM
$260B
| $672K | 0.19% | 6,611 -473 | -7% | -$48.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $654K | 0.19% | 4,756 +462 | +11% | +$63.5K |
|
85
Analog Devices
ADI
$124B
| $634K | 0.18% | 11,200 -36,094 | -76% | -$2.04M |
|
86
Medtronic
MDT
$119B
| $574K | 0.17% | 6,621 -208 | -3% | -$18K |
|
87
Wells Fargo
WFC
$263B
| $564K | 0.16% | 11,920 -799 | -6% | -$37.8K |
|
88
PepsiCo
PEP
$204B
| $512K | 0.15% | 4,839 -1,201 | -20% | -$127K |
|
89
Truist Financial
TFC
$60.4B
| $499K | 0.14% | 14,014 -1,222 | -8% | -$43.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.14% | 3,638 +353 | +11% | +$46K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $470K | 0.14% | 5,849 +3,135 | +116% | +$252K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $447K | 0.13% | 646 -69 | -10% | -$47.7K |
|
93
Tyson Foods
TSN
$20.2B
| $433K | 0.12% | +6,483 | New | +$433K |
|
94
JPMorgan Chase
JPM
$829B
| $431K | 0.12% | 6,944 +1,346 | +24% | +$83.5K |
|
95
Broadcom
AVGO
$1.4T
| $421K | 0.12% | 2,707 +95 | +4% | +$14.8K |
|
96
Illinois Tool Works
ITW
$77.1B
| $398K | 0.11% | 3,825 +3,687 | +2,672% | +$384K |
|
97
Hain Celestial
HAIN
$162M
| $393K | 0.11% | 7,906 -5,342 | -40% | -$266K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.11% | 5,276 -1,363 | -21% | -$100K |
|
99
US Bancorp
USB
$76B
| $385K | 0.11% | 9,559 -701 | -7% | -$28.2K |
|
100
Trane Technologies
TT
$92.5B
| $382K | 0.11% | 6,000 | – | – |
|