CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
(-3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Stryker
SYK
|
$3.7M |
| 3 |
Masco
MAS
|
$3.53M |
| 4 |
Ecolab
ECL
|
$2.29M |
| 5 |
Nike
NKE
|
$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$2.86M |
| 3 |
Weyerhaeuser
WY
|
$2.19M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
eBay
EBAY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 15.24% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$836B
| $325K | 0.11% |
5,337
+875
| +20% | +$53.3K |
|
102
MetLife
MET
$54.4B
| $308K | 0.1% |
7,324
-144
| -2% | -$6.06K |
|
103
Trane Technologies
TT
$91.6B
| $305K | 0.1% |
6,000
| – | – |
|
104
Dominion Energy
D
$50B
| $290K | 0.1% |
4,126
+611
| +17% | +$42.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $288K | 0.1% |
5,400
| – | – |
|
106
McDonald's
MCD
$227B
| $285K | 0.09% |
2,891
-489
| -14% | -$48.2K |
|
107
Southern Company
SO
$101B
| $260K | 0.09% |
5,833
-250
| -4% | -$11.1K |
|
108
AbbVie
ABBV
$375B
| $247K | 0.08% |
4,542
+1,434
| +46% | +$78K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.07% |
1,646
+321
| +24% | +$41.9K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.07% |
2,596
| – | – |
|
111
Ameren
AEE
$27.2B
| $196K | 0.06% |
4,641
-550
| -11% | -$23.2K |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $180K | 0.06% |
6,896
+1,974
| +40% | +$51.5K |
|
113
PNC Financial Services
PNC
$81.5B
| $177K | 0.06% |
1,981
+201
| +11% | +$18K |
|
|
114
Weyerhaeuser
WY
$18.4B
| $176K | 0.06% |
6,436
-80,144
| -93% | -$2.19M |
|
115
UnitedHealth
UNH
$281B
| $173K | 0.06% |
1,489
+1,198
| +412% | +$139K |
|
116
Allstate
ALL
$54.8B
| $170K | 0.06% |
2,919
+1,554
| +114% | +$90.5K |
|
117
Ford
F
$46.5B
| $168K | 0.06% |
12,388
-1,129
| -8% | -$15.3K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $168K | 0.06% |
1,648
+12
| +0.7% | +$1.22K |
|
119
Mondelez International
MDLZ
$79.1B
| $165K | 0.05% |
3,932
+867
| +28% | +$36.4K |
|
|
120
Viatris
VTRS
$12.1B
| $165K | 0.05% |
4,093
-72,954
| -95% | -$2.94M |
|
121
SPDR Gold Trust
GLD
$110B
| $161K | 0.05% |
1,508
+550
| +57% | +$58.7K |
|
122
Duke Energy
DUK
$94B
| $160K | 0.05% |
2,218
| – | – |
|
123
United Parcel Service
UPS
$71.6B
| $158K | 0.05% |
1,602
+408
| +34% | +$40.2K |
|
124
Kimberly-Clark
KMB
$42.8B
| $154K | 0.05% |
1,408
+468
| +50% | +$51.2K |
|
125
Abbott
ABT
$231B
| $150K | 0.05% |
3,720
+650
| +21% | +$26.2K |
|