CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.83M | 0.25% |
34,305
-257
| -0.7% | -$13.7K |
|
77
Salesforce
CRM
$245B
| $1.74M | 0.24% |
6,354
-6
| -0.1% | -$1.64K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 0.24% |
6,933
+430
| +7% | +$107K |
|
79
Xcel Energy
XEL
$42.8B
| $1.67M | 0.23% |
25,618
-594
| -2% | -$38.8K |
|
80
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.23% |
2,647
-64
| -2% | -$40.4K |
|
81
Abbott
ABT
$231B
| $1.62M | 0.22% |
14,211
-230
| -2% | -$26.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.21% |
6,783
| – | – |
|
83
Lennar Class A
LEN
$34.5B
| $1.48M | 0.2% |
7,905
+56
| +0.7% | +$10.5K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.2% |
9,205
-50
| -0.5% | -$7.7K |
|
85
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.19% |
15,640
+1,665
| +12% | +$148K |
|
86
Kinder Morgan
KMI
$60B
| $1.34M | 0.18% |
60,569
-4,480
| -7% | -$99K |
|
87
Apollo Global Management
APO
$77.9B
| $1.27M | 0.18% |
10,181
-142
| -1% | -$17.7K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.17% |
1,986
-7
| -0.4% | -$4.33K |
|
89
Honeywell
HON
$139B
| $1.22M | 0.17% |
5,919
-103
| -2% | -$21.3K |
|
90
Fiserv
FI
$75.1B
| $1.15M | 0.16% |
6,423
| – | – |
|
91
ASML
ASML
$292B
| $1.14M | 0.16% |
1,367
-46
| -3% | -$38.3K |
|
92
Tesla
TSLA
$1.08T
| $1.13M | 0.16% |
4,325
| – | – |
|
93
EQT Corp
EQT
$32.4B
| $1.11M | 0.15% |
30,339
+3,174
| +12% | +$116K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.15% |
6,514
-240
| -4% | -$38.9K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.14% |
4,364
-11
| -0.3% | -$2.64K |
|
96
Humana
HUM
$36.5B
| $1.04M | 0.14% |
3,299
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.14% |
11,771
-1,702
| -13% | -$150K |
|
98
Northrop Grumman
NOC
$84.5B
| $998K | 0.14% |
1,890
+2
| +0.1% | +$1.06K |
|
99
Quanta Services
PWR
$56.3B
| $998K | 0.14% |
3,346
-28
| -0.8% | -$8.35K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $997K | 0.14% |
12,345
+51
| +0.4% | +$4.12K |
|