CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.1B
| $1.51M | 0.26% |
5,028
-27
| -0.5% | -$8.09K |
|
77
JPMorgan Chase
JPM
$824B
| $1.51M | 0.26% |
10,351
+473
| +5% | +$68.8K |
|
78
Lockheed Martin
LMT
$108B
| $1.5M | 0.25% |
3,254
+240
| +8% | +$110K |
|
79
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.48M | 0.25% |
11,183
+687
| +7% | +$91.2K |
|
80
Oracle
ORCL
$638B
| $1.47M | 0.25% |
12,365
+35
| +0.3% | +$4.17K |
|
81
Danaher
DHR
$146B
| $1.44M | 0.24% |
6,788
+3
| +0% | +$638 |
|
82
Home Depot
HD
$418B
| $1.44M | 0.24% |
4,628
+179
| +4% | +$55.6K |
|
83
Genuine Parts
GPC
$19.8B
| $1.42M | 0.24% |
8,366
+161
| +2% | +$27.2K |
|
84
Starbucks
SBUX
$99.2B
| $1.38M | 0.23% |
13,883
-399
| -3% | -$39.5K |
|
85
Illinois Tool Works
ITW
$78.1B
| $1.37M | 0.23% |
5,463
-36
| -0.7% | -$9.01K |
|
86
Honeywell
HON
$137B
| $1.36M | 0.23% |
6,572
+75
| +1% | +$15.6K |
|
87
Vanguard S&P 500 ETF
VOO
$731B
| $1.28M | 0.22% |
3,142
+877
| +39% | +$357K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.24M | 0.21% |
18,948
-2,839
| -13% | -$186K |
|
89
Broadcom
AVGO
$1.59T
| $1.2M | 0.2% |
13,880
-760
| -5% | -$65.9K |
|
90
United Parcel Service
UPS
$73.1B
| $1.2M | 0.2% |
6,673
+29
| +0.4% | +$5.2K |
|
91
Netflix
NFLX
$531B
| $1.17M | 0.2% |
2,653
+98
| +4% | +$43.2K |
|
92
EQT Corp
EQT
$32.1B
| $1.15M | 0.2% |
27,985
| – | – |
|
93
Tesla
TSLA
$1.14T
| $1.14M | 0.19% |
4,360
-4
| -0.1% | -$1.05K |
|
94
Advanced Micro Devices
AMD
$247B
| $1.13M | 0.19% |
9,962
-357
| -3% | -$40.7K |
|
95
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.13M | 0.19% |
1,574
-33
| -2% | -$23.7K |
|
96
Electronic Arts
EA
$42.1B
| $1.12M | 0.19% |
8,670
-466
| -5% | -$60.4K |
|
|
97
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.19% |
8,830
+7,488
| +558% | +$943K |
|
98
Chevron
CVX
$315B
| $1.03M | 0.17% |
6,556
-62
| -0.9% | -$9.76K |
|
99
Exxon Mobil
XOM
$474B
| $1.02M | 0.17% |
9,476
+21
| +0.2% | +$2.25K |
|
100
Morgan Stanley
MS
$236B
| $976K | 0.17% |
11,426
-55
| -0.5% | -$4.7K |
|