CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.25% |
11,183
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.43M | 0.25% |
18,905
+744
| +4% | +$56.3K |
|
78
Texas Instruments
TXN
$170B
| $1.41M | 0.25% |
8,871
-143
| -2% | -$22.7K |
|
79
Blackrock
BLK
$172B
| $1.39M | 0.24% |
2,152
-119
| -5% | -$76.9K |
|
80
KLA
KLAC
$115B
| $1.39M | 0.24% |
3,024
-154
| -5% | -$70.6K |
|
81
Home Depot
HD
$410B
| $1.37M | 0.24% |
4,531
-97
| -2% | -$29.3K |
|
82
Lockheed Martin
LMT
$107B
| $1.35M | 0.24% |
3,305
+51
| +2% | +$20.9K |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.3M | 0.23% |
1,582
+8
| +0.5% | +$6.58K |
|
84
Oracle
ORCL
$626B
| $1.28M | 0.22% |
12,105
-260
| -2% | -$27.5K |
|
85
Honeywell
HON
$137B
| $1.24M | 0.22% |
6,706
+134
| +2% | +$24.8K |
|
86
Starbucks
SBUX
$98.9B
| $1.24M | 0.22% |
13,567
-316
| -2% | -$28.8K |
|
87
Genuine Parts
GPC
$19.6B
| $1.22M | 0.21% |
8,473
+107
| +1% | +$15.4K |
|
88
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.21% |
5,214
-249
| -5% | -$57.3K |
|
89
Broadcom
AVGO
$1.44T
| $1.17M | 0.2% |
14,080
+200
| +1% | +$16.6K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.2% |
19,519
+571
| +3% | +$33.6K |
|
91
Exxon Mobil
XOM
$479B
| $1.14M | 0.2% |
9,698
+222
| +2% | +$26.1K |
|
92
EQT Corp
EQT
$32.3B
| $1.14M | 0.2% |
27,985
| – | – |
|
93
Netflix
NFLX
$534B
| $1.09M | 0.19% |
2,884
+231
| +9% | +$87.2K |
|
94
Tesla
TSLA
$1.09T
| $1.09M | 0.19% |
4,347
-13
| -0.3% | -$3.25K |
|
95
Chevron
CVX
$318B
| $1.08M | 0.19% |
6,414
-142
| -2% | -$23.9K |
|
96
Electronic Arts
EA
$42B
| $1.02M | 0.18% |
8,464
-206
| -2% | -$24.8K |
|
97
Advanced Micro Devices
AMD
$263B
| $1M | 0.17% |
9,740
-222
| -2% | -$22.8K |
|
98
EOG Resources
EOG
$66.4B
| $935K | 0.16% |
7,377
-1,056
| -13% | -$134K |
|
99
Cboe Global Markets
CBOE
$24.5B
| $910K | 0.16% |
5,828
+300
| +5% | +$46.9K |
|
100
United Parcel Service
UPS
$71.6B
| $910K | 0.16% |
5,839
-834
| -12% | -$130K |
|