CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $1.29M | 0.26% |
7,043
-1,374
| -16% | -$251K |
|
77
Honeywell
HON
$138B
| $1.28M | 0.26% |
7,342
-875
| -11% | -$152K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.6B
| $1.2M | 0.24% |
19,495
-4,684
| -19% | -$288K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.24% |
16,966
+7,047
| +71% | +$494K |
|
80
Pfizer
PFE
$141B
| $1.19M | 0.24% |
22,676
-1,467
| -6% | -$76.9K |
|
81
TJX Companies
TJX
$154B
| $1.17M | 0.24% |
20,982
-1,576
| -7% | -$88K |
|
82
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.15M | 0.23% |
1,946
-558
| -22% | -$330K |
|
83
Allstate
ALL
$53.3B
| $1.15M | 0.23% |
9,036
-2,106
| -19% | -$267K |
|
84
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.23% |
12,143
-3,255
| -21% | -$306K |
|
85
Eli Lilly
LLY
$656B
| $1.07M | 0.22% |
3,310
+605
| +22% | +$196K |
|
86
Bristol-Myers Squibb
BMY
$96.3B
| $1.06M | 0.22% |
13,778
-1,222
| -8% | -$94.1K |
|
87
Ameren
AEE
$26.8B
| $1.04M | 0.21% |
11,519
+3
| +0% | +$271 |
|
88
Estee Lauder
EL
$32.4B
| $1.03M | 0.21% |
4,057
-83
| -2% | -$21.1K |
|
89
Deere & Co
DE
$128B
| $1.03M | 0.21% |
3,438
+224
| +7% | +$67.1K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.02M | 0.21% |
18,850
+507
| +3% | +$27.5K |
|
91
Oracle
ORCL
$627B
| $1.01M | 0.2% |
14,388
-1,488
| -9% | -$104K |
|
92
JPMorgan Chase
JPM
$820B
| $999K | 0.2% |
8,874
+36
| +0.4% | +$4.05K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $989K | 0.2% |
13,701
| – | – |
|
94
Tractor Supply
TSCO
$32.8B
| $929K | 0.19% |
4,792
-2,326
| -33% | -$451K |
|
95
EQT Corp
EQT
$32.4B
| $925K | 0.19% |
26,885
| – | – |
|
96
Walt Disney
DIS
$211B
| $909K | 0.19% |
9,636
-40
| -0.4% | -$3.77K |
|
97
EOG Resources
EOG
$68.5B
| $891K | 0.18% |
8,072
+73
| +0.9% | +$8.06K |
|
98
ServiceNow
NOW
$188B
| $889K | 0.18% |
1,869
-354
| -16% | -$168K |
|
99
Tesla
TSLA
$1.06T
| $867K | 0.18% |
1,287
-35
| -3% | -$23.6K |
|
100
Blackrock
BLK
$172B
| $865K | 0.18% |
1,421
+772
| +119% | +$470K |
|