CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
$5.06M |
| 2 |
S&P Global
SPGI
|
$4.59M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Morgan Stanley
MS
|
$3.56M |
| 5 |
Bank of America
BAC
|
$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.44M |
| 3 |
FedEx
FDX
|
$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.09M | 0.28% |
38,135
-3,354
| -8% | -$95.5K |
|
77
Clorox
CLX
$15.5B
| $1.05M | 0.27% |
7,860
-322
| -4% | -$42.9K |
|
78
Intel
INTC
$107B
| $1.01M | 0.26% |
29,970
-4,808
| -14% | -$162K |
|
79
Cisco
CSCO
$264B
| $962K | 0.25% |
30,744
-1,742
| -5% | -$54.5K |
|
80
PPG Industries
PPG
$24.8B
| $936K | 0.24% |
8,515
-2,748
| -24% | -$302K |
|
81
DuPont de Nemours
DD
$32.6B
| $902K | 0.23% |
7,088
+1,402
| +25% | +$178K |
|
82
Chevron
CVX
$310B
| $899K | 0.23% |
8,617
+105
| +1% | +$11K |
|
83
Exxon Mobil
XOM
$466B
| $851K | 0.22% |
10,539
-1,280
| -11% | -$103K |
|
84
Microsoft
MSFT
$3.68T
| $784K | 0.2% |
11,377
-551
| -5% | -$38K |
|
85
Altria Group
MO
$112B
| $783K | 0.2% |
10,509
-247
| -2% | -$18.4K |
|
|
86
Danaher
DHR
$143B
| $780K | 0.2% |
10,425
-32,107
| -75% | -$2.4M |
|
87
Merck
MRK
$212B
| $768K | 0.2% |
12,560
-891
| -7% | -$54.5K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $737K | 0.19% |
21,040
+6,900
| +49% | +$242K |
|
89
Philip Morris
PM
$251B
| $726K | 0.19% |
6,184
-389
| -6% | -$45.7K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $711K | 0.18% |
11,421
-71,313
| -86% | -$4.44M |
|
91
JPMorgan Chase
JPM
$809B
| $695K | 0.18% |
7,604
-694
| -8% | -$63.4K |
|
92
Enterprise Products Partners
EPD
$68.6B
| $677K | 0.18% |
25,000
| – | – |
|
93
Coca-Cola
KO
$292B
| $677K | 0.18% |
15,105
-648
| -4% | -$29K |
|
94
US Bancorp
USB
$75.9B
| $675K | 0.18% |
13,002
+2,424
| +23% | +$126K |
|
95
Nike
NKE
$109B
| $661K | 0.17% |
11,196
-1,075
| -9% | -$63.5K |
|
96
GE Aerospace
GE
$296B
| $633K | 0.16% |
4,890
-339
| -6% | -$43.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.15% |
7,201
-3,264
| -31% | -$256K |
|
98
Truist Financial
TFC
$60B
| $546K | 0.14% |
12,021
-675
| -5% | -$30.7K |
|
99
Sherwin-Williams
SHW
$92.9B
| $540K | 0.14% |
4,620
+1,095
| +31% | +$128K |
|
100
Invesco Large Cap Value ETF
PWV
$1.18B
| $532K | 0.14% |
14,683
| – | – |
|