CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $852K | 0.17% |
9,580
| – | – |
|
102
Salesforce
CRM
$245B
| $848K | 0.17% |
5,139
-654
| -11% | -$108K |
|
103
Illinois Tool Works
ITW
$77.1B
| $814K | 0.17% |
4,467
+906
| +25% | +$165K |
|
|
104
Morgan Stanley
MS
$240B
| $774K | 0.16% |
10,173
-54,627
| -84% | -$4.16M |
|
105
Northrop Grumman
NOC
$84.5B
| $773K | 0.16% |
1,615
-193
| -11% | -$92.4K |
|
106
Hologic
HOLX
$14.9B
| $766K | 0.16% |
11,050
-7,079
| -39% | -$491K |
|
107
Biogen
BIIB
$19.4B
| $760K | 0.16% |
3,729
-1,118
| -23% | -$228K |
|
108
Verizon
VZ
$186B
| $759K | 0.15% |
14,964
-530
| -3% | -$26.9K |
|
109
KLA
KLAC
$115B
| $748K | 0.15% |
2,344
+828
| +55% | +$264K |
|
110
Coca-Cola
KO
$297B
| $747K | 0.15% |
11,879
+379
| +3% | +$23.8K |
|
111
Netflix
NFLX
$513B
| $723K | 0.15% |
4,135
-1,128
| -21% | -$197K |
|
112
Cintas
CTAS
$84.6B
| $700K | 0.14% |
1,875
-488
| -21% | -$182K |
|
113
Exxon Mobil
XOM
$487B
| $695K | 0.14% |
8,111
+1,150
| +17% | +$98.5K |
|
114
Chevron
CVX
$324B
| $678K | 0.14% |
4,686
+245
| +6% | +$35.4K |
|
115
Cboe Global Markets
CBOE
$24.7B
| $674K | 0.14% |
5,959
-19
| -0.3% | -$2.15K |
|
116
Lockheed Martin
LMT
$106B
| $636K | 0.13% |
1,480
+842
| +132% | +$362K |
|
117
Air Products & Chemicals
APD
$65.5B
| $627K | 0.13% |
+2,606
| New | +$627K |
|
118
Intel
INTC
$107B
| $626K | 0.13% |
16,728
-4,768
| -22% | -$178K |
|
119
Advanced Micro Devices
AMD
$264B
| $606K | 0.12% |
7,924
+1,600
| +25% | +$122K |
|
|
120
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $606K | 0.12% |
21,147
-414,692
| -95% | -$11.9M |
|
121
Goldman Sachs
GS
$226B
| $601K | 0.12% |
2,024
+143
| +8% | +$42.5K |
|
122
Genuine Parts
GPC
$19.4B
| $582K | 0.12% |
4,378
+4,347
| +14,023% | +$578K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $572K | 0.12% |
8,854
+2,345
| +36% | +$151K |
|
124
Medtronic
MDT
$119B
| $563K | 0.11% |
6,274
+1,356
| +28% | +$122K |
|
125
PepsiCo
PEP
$204B
| $526K | 0.11% |
3,154
-274
| -8% | -$45.7K |
|