CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
+$627M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.6M | 0.26% | 8,217 -6,681 | -45% | -$1.3M |
|
77
Allstate
ALL
$53.6B
| $1.54M | 0.25% | 11,142 -611 | -5% | -$84.6K |
|
78
Tesla
TSLA
$1.08T
| $1.43M | 0.23% | 1,322 +47 | +4% | +$50.7K |
|
79
Hologic
HOLX
$14.9B
| $1.39M | 0.22% | 18,129 +1,237 | +7% | +$95K |
|
80
TJX Companies
TJX
$152B
| $1.37M | 0.22% | 22,558 -289 | -1% | -$17.5K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.21% | 2,279 -125 | -5% | -$73.8K |
|
82
Deere & Co
DE
$129B
| $1.34M | 0.21% | 3,214 +291 | +10% | +$121K |
|
83
Walt Disney
DIS
$213B
| $1.33M | 0.21% | 9,676 -207 | -2% | -$28.4K |
|
84
Oracle
ORCL
$635B
| $1.31M | 0.21% | 15,876 -478 | -3% | -$39.5K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 0.2% | 18,343 +63 | +0.3% | +$4.33K |
|
86
Pfizer
PFE
$141B
| $1.25M | 0.2% | 24,143 -20 | -0.1% | -$1.04K |
|
87
ServiceNow
NOW
$190B
| $1.24M | 0.2% | 2,223 -92 | -4% | -$51.2K |
|
88
Salesforce
CRM
$245B
| $1.23M | 0.2% | 5,793 -160 | -3% | -$34K |
|
89
JPMorgan Chase
JPM
$829B
| $1.21M | 0.19% | 8,838 -445 | -5% | -$60.7K |
|
90
Danaher
DHR
$147B
| $1.18M | 0.19% | 4,023 +1,810 | +82% | +$531K |
|
91
Merck
MRK
$210B
| $1.18M | 0.19% | 14,391 -1,305 | -8% | -$107K |
|
92
Estee Lauder
EL
$33B
| $1.13M | 0.18% | 4,140 +2,764 | +201% | +$752K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.17% | 15,000 -1,859 | -11% | -$136K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.17% | 6,145 -297 | -5% | -$52.6K |
|
95
Ameren
AEE
$27B
| $1.08M | 0.17% | 11,516 +55 | +0.5% | +$5.16K |
|
96
Intel
INTC
$107B
| $1.07M | 0.17% | 21,496 -2,157 | -9% | -$107K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.17% | 13,701 -40 | -0.3% | -$3.04K |
|
98
Biogen
BIIB
$19.4B
| $1.02M | 0.16% | 4,847 -1,964 | -29% | -$414K |
|
99
Cintas
CTAS
$84.6B
| $1.01M | 0.16% | 2,363 +88 | +4% | +$37.4K |
|
100
Fiserv
FI
$75.1B
| $971K | 0.16% | 9,580 | – | – |
|