CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
+$627M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $954K | 0.15% | 7,999 +805 | +11% | +$96K |
|
102
McDonald's
MCD
$224B
| $928K | 0.15% | 3,752 +1,772 | +89% | +$438K |
|
103
EQT Corp
EQT
$32.4B
| $925K | 0.15% | 26,885 | – | – |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.13% | 2,031 +38 | +2% | +$15.8K |
|
105
Alcoa
AA
$8.33B
| $833K | 0.13% | 9,249 +5,776 | +166% | +$520K |
|
106
Northrop Grumman
NOC
$84.5B
| $808K | 0.13% | 1,808 -283 | -14% | -$126K |
|
|
107
Progressive
PGR
$145B
| $805K | 0.13% | 7,062 -45,899 | -87% | -$5.23M |
|
108
Verizon
VZ
$186B
| $789K | 0.13% | 15,494 +9,141 | +144% | +$465K |
|
109
Eli Lilly
LLY
$657B
| $775K | 0.12% | 2,705 +186 | +7% | +$53.3K |
|
110
Illinois Tool Works
ITW
$77.1B
| $746K | 0.12% | 3,561 -170 | -5% | -$35.6K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $738K | 0.12% | 9,919 +2,266 | +30% | +$169K |
|
112
Chevron
CVX
$324B
| $723K | 0.12% | 4,441 -983 | -18% | -$160K |
|
113
Coca-Cola
KO
$297B
| $713K | 0.11% | 11,500 +3,358 | +41% | +$208K |
|
114
Advanced Micro Devices
AMD
$264B
| $691K | 0.11% | 6,324 +1,379 | +28% | +$151K |
|
115
Cboe Global Markets
CBOE
$24.7B
| $684K | 0.11% | 5,978 -593 | -9% | -$67.9K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $671K | 0.11% | 7,431 +989 | +15% | +$89.3K |
|
117
Cummins
CMI
$54.9B
| $642K | 0.1% | 3,129 +18 | +0.6% | +$3.69K |
|
118
Kroger
KR
$44.9B
| $642K | 0.1% | 11,190 -8,984 | -45% | -$515K |
|
119
Goldman Sachs
GS
$226B
| $621K | 0.1% | 1,881 +631 | +50% | +$208K |
|
120
Fastenal
FAST
$57B
| $599K | 0.1% | 10,092 -2,261 | -18% | -$134K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $595K | 0.1% | 1,063 -397 | -27% | -$222K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.09% | 6,943 -1,596 | -19% | -$135K |
|
123
Walmart
WMT
$774B
| $578K | 0.09% | 3,880 -119 | -3% | -$17.7K |
|
124
Exxon Mobil
XOM
$487B
| $575K | 0.09% | 6,961 | – | – |
|
125
PepsiCo
PEP
$204B
| $574K | 0.09% | 3,428 -19 | -0.6% | -$3.18K |
|