CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.41M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 5 |
Blackstone
BX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Federated Hermes
FHI
|
$2.78M |
| 4 |
Stryker
SYK
|
$2.63M |
| 5 |
Starbucks
SBUX
|
$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.25M | 0.32% |
34,778
-3,920
| -10% | -$141K |
|
77
Procter & Gamble
PG
$375B
| $1.22M | 0.32% |
13,550
-2,292
| -14% | -$206K |
|
78
PPG Industries
PPG
$24.8B
| $1.18M | 0.31% |
11,263
-11,478
| -50% | -$1.21M |
|
79
Hologic
HOLX
$14.8B
| $1.14M | 0.29% |
26,752
+4,844
| +22% | +$206K |
|
80
Clorox
CLX
$15.5B
| $1.1M | 0.29% |
8,182
-9,082
| -53% | -$1.22M |
|
81
Cisco
CSCO
$264B
| $1.1M | 0.28% |
32,486
-1,623
| -5% | -$54.8K |
|
82
Broadcom
AVGO
$1.58T
| $980K | 0.25% |
44,750
+13,320
| +42% | +$292K |
|
83
Exxon Mobil
XOM
$466B
| $969K | 0.25% |
11,819
-525
| -4% | -$43K |
|
84
Chevron
CVX
$310B
| $914K | 0.24% |
8,512
+5,392
| +173% | +$579K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.22% |
10,465
-7,528
| -42% | -$625K |
|
86
Analog Devices
ADI
$122B
| $822K | 0.21% |
10,035
+316
| +3% | +$25.9K |
|
87
Merck
MRK
$212B
| $816K | 0.21% |
13,451
-3,141
| -19% | -$191K |
|
88
Microsoft
MSFT
$3.68T
| $785K | 0.2% |
11,928
-759
| -6% | -$50K |
|
89
Altria Group
MO
$112B
| $768K | 0.2% |
10,756
-1,548
| -13% | -$111K |
|
90
GE Aerospace
GE
$296B
| $747K | 0.19% |
5,229
-312
| -6% | -$44.6K |
|
91
Philip Morris
PM
$251B
| $742K | 0.19% |
6,573
+64
| +1% | +$7.23K |
|
92
DuPont de Nemours
DD
$32.6B
| $729K | 0.19% |
5,686
+5,255
| +1,219% | +$674K |
|
93
JPMorgan Chase
JPM
$809B
| $729K | 0.19% |
8,298
-637
| -7% | -$56K |
|
94
Enterprise Products Partners
EPD
$68.6B
| $690K | 0.18% |
25,000
-857
| -3% | -$23.7K |
|
95
Nike
NKE
$109B
| $684K | 0.18% |
12,271
-3,903
| -24% | -$218K |
|
96
Coca-Cola
KO
$292B
| $669K | 0.17% |
15,753
-956
| -6% | -$40.6K |
|
97
Truist Financial
TFC
$60B
| $568K | 0.15% |
12,696
-925
| -7% | -$41.4K |
|
98
US Bancorp
USB
$75.9B
| $545K | 0.14% |
10,578
+1,067
| +11% | +$55K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $522K | 0.14% |
4,587
-876
| -16% | -$99.7K |
|
100
Invesco Large Cap Value ETF
PWV
$1.18B
| $519K | 0.13% |
+14,683
| New | +$519K |
|