CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $921K | 0.14% |
3,731
-29
| -0.8% | -$7.16K |
|
102
Kroger
KR
$44.8B
| $913K | 0.14% |
20,174
-1,110
| -5% | -$50.2K |
|
103
Vanguard S&P 500 ETF
VOO
$729B
| $870K | 0.13% |
1,993
+17
| +0.9% | +$7.42K |
|
104
Cboe Global Markets
CBOE
$24.2B
| $857K | 0.13% |
6,571
+43
| +0.7% | +$5.61K |
|
105
Northrop Grumman
NOC
$82.6B
| $809K | 0.12% |
2,091
-62
| -3% | -$24K |
|
106
NextEra Energy, Inc.
NEE
$145B
| $797K | 0.12% |
8,539
-837
| -9% | -$78.1K |
|
107
Fastenal
FAST
$55.5B
| $791K | 0.12% |
24,706
| – | – |
|
108
Danaher
DHR
$145B
| $728K | 0.11% |
2,496
+1,407
| +129% | +$410K |
|
109
Advanced Micro Devices
AMD
$245B
| $712K | 0.11% |
4,945
+612
| +14% | +$88.1K |
|
110
Eli Lilly
LLY
$652B
| $696K | 0.11% |
2,519
-100
| -4% | -$27.6K |
|
111
Cummins
CMI
$55.1B
| $679K | 0.1% |
3,111
+28
| +0.9% | +$6.11K |
|
112
Cisco
CSCO
$265B
| $666K | 0.1% |
10,515
-547
| -5% | -$34.6K |
|
113
Alphabet (Google) Class C
GOOG
$2.83T
| $657K | 0.1% |
4,540
+2,000
| +79% | +$289K |
|
114
EOG Resources
EOG
$64.7B
| $639K | 0.1% |
7,194
+936
| +15% | +$83.1K |
|
115
Chevron
CVX
$314B
| $636K | 0.1% |
5,424
-597
| -10% | -$70K |
|
116
PepsiCo
PEP
$201B
| $599K | 0.09% |
3,447
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $589K | 0.09% |
7,098
+589
| +9% | +$48.9K |
|
118
EQT Corp
EQT
$32.2B
| $586K | 0.09% |
26,885
| – | – |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $585K | 0.09% |
2,863
-983
| -26% | -$201K |
|
120
Walmart
WMT
$797B
| $579K | 0.09% |
11,997
-1,077
| -8% | -$52K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $560K | 0.09% |
5,293
-470
| -8% | -$49.7K |
|
122
Broadcom
AVGO
$1.59T
| $554K | 0.09% |
8,330
-190
| -2% | -$12.6K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $548K | 0.08% |
7,653
-60
| -0.8% | -$4.3K |
|
124
Nike
NKE
$110B
| $541K | 0.08% |
3,245
-23
| -0.7% | -$3.84K |
|
125
American Express
AXP
$229B
| $537K | 0.08% |
3,285
| – | – |
|