CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $366K | 0.11% |
5,537
+200
| +4% | +$13.2K |
|
102
Trane Technologies
TT
$91.9B
| $332K | 0.1% |
6,000
| – | – |
|
103
IBM
IBM
$230B
| $329K | 0.1% |
2,502
+18
| +0.7% | +$2.37K |
|
104
Yum! Brands
YUM
$39.9B
| $321K | 0.09% |
6,112
-199
| -3% | -$10.5K |
|
105
McDonald's
MCD
$226B
| $315K | 0.09% |
2,663
-228
| -8% | -$27K |
|
106
Chevron
CVX
$318B
| $314K | 0.09% |
3,487
-1,949
| -36% | -$176K |
|
107
EQT Corp
EQT
$32.3B
| $303K | 0.09% |
10,660
| – | – |
|
108
Schlumberger
SLB
$53.7B
| $300K | 0.09% |
4,296
-1,199
| -22% | -$83.7K |
|
109
US Bancorp
USB
$76.5B
| $288K | 0.08% |
6,758
+3,153
| +87% | +$134K |
|
110
Dominion Energy
D
$50.2B
| $279K | 0.08% |
4,126
| – | – |
|
111
Southern Company
SO
$101B
| $273K | 0.08% |
5,833
| – | – |
|
112
AbbVie
ABBV
$376B
| $272K | 0.08% |
4,596
+54
| +1% | +$3.2K |
|
113
eBay
EBAY
$42.5B
| $267K | 0.08% |
9,722
-21,028
| -68% | -$578K |
|
114
UnitedHealth
UNH
$281B
| $253K | 0.07% |
2,148
+659
| +44% | +$77.6K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.07% |
2,596
| – | – |
|
116
MetLife
MET
$54.4B
| $224K | 0.06% |
5,211
-2,113
| -29% | -$90.8K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.06% |
1,646
| – | – |
|
118
Broadcom
AVGO
$1.44T
| $202K | 0.06% |
13,900
+10,440
| +302% | +$152K |
|
119
iShares Core S&P 500 ETF
IVV
$666B
| $199K | 0.06% |
970
+304
| +46% | +$62.4K |
|
120
Ameren
AEE
$27.3B
| $188K | 0.05% |
4,341
-300
| -6% | -$13K |
|
121
Mondelez International
MDLZ
$78.8B
| $183K | 0.05% |
4,088
+156
| +4% | +$6.98K |
|
122
PNC Financial Services
PNC
$81.7B
| $177K | 0.05% |
1,857
-124
| -6% | -$11.8K |
|
123
Allstate
ALL
$54.9B
| $175K | 0.05% |
2,814
-105
| -4% | -$6.53K |
|
124
Ford
F
$46.5B
| $175K | 0.05% |
12,388
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $163K | 0.05% |
1,590
-58
| -4% | -$5.95K |
|