CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 2 |
Blackstone
BX
|
$5.95M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$2.17M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$730B
| $779K | 0.13% |
1,976
| – | – |
|
102
Illinois Tool Works
ITW
$77.4B
| $777K | 0.13% |
3,760
-10
| -0.3% | -$2.07K |
|
103
Northrop Grumman
NOC
$83B
| $775K | 0.13% |
2,153
-4
| -0.2% | -$1.44K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $736K | 0.12% |
9,376
-416
| -4% | -$32.7K |
|
105
Cummins
CMI
$55.2B
| $692K | 0.11% |
3,083
-12
| -0.4% | -$2.69K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $690K | 0.11% |
3,846
-12,718
| -77% | -$2.28M |
|
107
Fastenal
FAST
$57.7B
| $638K | 0.1% |
24,706
+222
| +0.9% | +$5.73K |
|
108
Chevron
CVX
$318B
| $611K | 0.1% |
6,021
+49
| +0.8% | +$4.97K |
|
109
Walmart
WMT
$805B
| $607K | 0.1% |
13,074
+897
| +7% | +$41.6K |
|
110
Eli Lilly
LLY
$666B
| $605K | 0.1% |
2,619
-131
| -5% | -$30.3K |
|
111
Cisco
CSCO
$269B
| $602K | 0.1% |
11,062
-134
| -1% | -$7.29K |
|
112
T-Mobile US
TMUS
$284B
| $580K | 0.1% |
4,542
-1,347
| -23% | -$172K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $564K | 0.09% |
5,763
-11,110
| -66% | -$1.09M |
|
114
American Express
AXP
$230B
| $550K | 0.09% |
3,285
-394
| -11% | -$66K |
|
115
EQT Corp
EQT
$32.3B
| $550K | 0.09% |
26,885
| – | – |
|
116
Autodesk
ADSK
$68.1B
| $529K | 0.09% |
1,855
| – | – |
|
117
PepsiCo
PEP
$201B
| $519K | 0.09% |
3,447
-47
| -1% | -$7.08K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $509K | 0.08% |
6,509
| – | – |
|
119
EOG Resources
EOG
$66.4B
| $502K | 0.08% |
6,258
-2,290
| -27% | -$184K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $493K | 0.08% |
7,713
-9,275
| -55% | -$593K |
|
121
Monster Beverage
MNST
$62B
| $490K | 0.08% |
11,030
+14
| +0.1% | +$622 |
|
122
McDonald's
MCD
$226B
| $477K | 0.08% |
1,980
| – | – |
|
123
Nike
NKE
$111B
| $475K | 0.08% |
3,268
| – | – |
|
124
Becton Dickinson
BDX
$54.8B
| $459K | 0.08% |
1,916
-183
| -9% | -$43.8K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $457K | 0.08% |
3,722
| – | – |
|