CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $1.63M | 0.25% |
6,811
-519
| -7% | -$125K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.63M | 0.25% |
11,535
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.25% |
2,404
-11
| -0.5% | -$7.34K |
|
79
Walt Disney
DIS
$213B
| $1.53M | 0.24% |
9,883
-1
| -0% | -$155 |
|
80
Salesforce
CRM
$238B
| $1.51M | 0.23% |
5,953
-72
| -1% | -$18.3K |
|
81
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.51M | 0.23% |
2,391
+120
| +5% | +$75.8K |
|
82
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.23% |
94,978
-17,640
| -16% | -$280K |
|
83
ServiceNow
NOW
$189B
| $1.5M | 0.23% |
2,315
+15
| +0.7% | +$9.74K |
|
84
JPMorgan Chase
JPM
$813B
| $1.47M | 0.23% |
9,283
+55
| +0.6% | +$8.71K |
|
85
Pfizer
PFE
$141B
| $1.43M | 0.22% |
24,163
+3,518
| +17% | +$208K |
|
86
Oracle
ORCL
$652B
| $1.43M | 0.22% |
16,354
-297
| -2% | -$25.9K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.42M | 0.22% |
18,280
-6,529
| -26% | -$507K |
|
88
Allstate
ALL
$53B
| $1.38M | 0.21% |
11,753
-489
| -4% | -$57.5K |
|
89
Tesla
TSLA
$1.13T
| $1.35M | 0.21% |
3,825
-75
| -2% | -$26.4K |
|
90
Hologic
HOLX
$14.8B
| $1.29M | 0.2% |
16,892
-135
| -0.8% | -$10.3K |
|
91
Intel
INTC
$107B
| $1.22M | 0.19% |
23,653
+2,550
| +12% | +$131K |
|
92
Merck
MRK
$211B
| $1.2M | 0.19% |
15,696
+708
| +5% | +$54.2K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.17% |
6,442
-10
| -0.2% | -$1.71K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.16% |
13,741
-3,721
| -21% | -$287K |
|
95
Bristol-Myers Squibb
BMY
$95.7B
| $1.05M | 0.16% |
16,859
-311
| -2% | -$19.4K |
|
96
Ameren
AEE
$27.1B
| $1.02M | 0.16% |
11,461
| – | – |
|
97
Cintas
CTAS
$82.4B
| $1.01M | 0.16% |
9,100
+96
| +1% | +$10.6K |
|
98
Deere & Co
DE
$128B
| $1M | 0.15% |
2,923
+508
| +21% | +$174K |
|
99
Fiserv
FI
$73.5B
| $994K | 0.15% |
9,580
-252
| -3% | -$26.1K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $990K | 0.15% |
1,460
| – | – |
|