CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $895K | 0.16% |
4,478
+252
| +6% | +$50.4K |
|
102
Abbott
ABT
$231B
| $869K | 0.15% |
8,978
+417
| +5% | +$40.4K |
|
103
Ameren
AEE
$27.3B
| $867K | 0.15% |
11,590
-14
| -0.1% | -$1.05K |
|
104
Morgan Stanley
MS
$240B
| $853K | 0.15% |
10,443
-983
| -9% | -$80.3K |
|
105
Corteva
CTVA
$49.3B
| $842K | 0.15% |
16,466
+956
| +6% | +$48.9K |
|
106
Salesforce
CRM
$233B
| $807K | 0.14% |
3,981
-155
| -4% | -$31.4K |
|
107
Intercontinental Exchange
ICE
$99.9B
| $801K | 0.14% |
7,284
-385
| -5% | -$42.4K |
|
108
LyondellBasell Industries
LYB
$17.5B
| $794K | 0.14% |
8,389
+298
| +4% | +$28.2K |
|
109
Northrop Grumman
NOC
$83B
| $784K | 0.14% |
1,781
+122
| +7% | +$53.7K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.2B
| $770K | 0.13% |
23,223
-2,007
| -8% | -$66.6K |
|
111
Walmart
WMT
$805B
| $757K | 0.13% |
14,199
+1,473
| +12% | +$78.5K |
|
112
Coca-Cola
KO
$294B
| $752K | 0.13% |
13,435
-118
| -0.9% | -$6.6K |
|
113
Fiserv
FI
$74B
| $731K | 0.13% |
6,468
| – | – |
|
114
Pfizer
PFE
$140B
| $678K | 0.12% |
20,454
+44
| +0.2% | +$1.46K |
|
115
ServiceNow
NOW
$186B
| $674K | 0.12% |
1,206
-163
| -12% | -$91.1K |
|
116
Medtronic
MDT
$119B
| $668K | 0.12% |
8,530
-412
| -5% | -$32.3K |
|
117
McKesson
MCK
$86B
| $640K | 0.11% |
1,471
+175
| +14% | +$76.1K |
|
118
Cisco
CSCO
$269B
| $616K | 0.11% |
11,464
+477
| +4% | +$25.6K |
|
119
Allstate
ALL
$54.9B
| $610K | 0.11% |
5,478
-308
| -5% | -$34.3K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $610K | 0.11% |
8,807
-102
| -1% | -$7.06K |
|
121
Walt Disney
DIS
$214B
| $608K | 0.11% |
7,504
-443
| -6% | -$35.9K |
|
122
Quanta Services
PWR
$56B
| $595K | 0.1% |
3,180
-31
| -1% | -$5.8K |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $578K | 0.1% |
4,380
-14
| -0.3% | -$1.85K |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $556K | 0.1% |
1,417
-1,725
| -55% | -$677K |
|
125
Biogen
BIIB
$20.5B
| $533K | 0.09% |
2,072
-276
| -12% | -$70.9K |
|