CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
-$10.3M
(-2.9%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
41
Reduced
144
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $198K | 0.06% |
2,542
-1,412
| -36% | -$110K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.06% |
2,615
-25
| -0.9% | -$1.89K |
|
128
Eli Lilly
LLY
$652B
| $191K | 0.05% |
2,419
-4,967
| -67% | -$392K |
|
129
Duke Energy
DUK
$93.8B
| $188K | 0.05% |
2,193
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| $183K | 0.05% |
821
| – | – |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $171K | 0.05% |
811
-343
| -30% | -$72.3K |
|
132
Ambev
ABEV
$34.8B
| $163K | 0.05% |
27,500
| – | – |
|
133
Kraft Heinz
KHC
$32.3B
| $160K | 0.05% |
1,804
-100
| -5% | -$8.87K |
|
134
Ford
F
$46.7B
| $153K | 0.04% |
12,188
-200
| -2% | -$2.51K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $153K | 0.04% |
1,240
-500
| -29% | -$61.7K |
|
136
PNC Financial Services
PNC
$80.5B
| $149K | 0.04% |
1,827
-107
| -6% | -$8.73K |
|
137
Chubb
CB
$111B
| $148K | 0.04% |
1,129
-16,422
| -94% | -$2.15M |
|
138
Markel Group
MKL
$24.2B
| $143K | 0.04% |
150
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $128K | 0.04% |
1,998
-306
| -13% | -$19.6K |
|
140
RTX Corp
RTX
$211B
| $127K | 0.04% |
1,964
-1,055
| -35% | -$68.2K |
|
141
VF Corp
VFC
$5.86B
| $126K | 0.04% |
2,168
-59
| -3% | -$3.43K |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $118K | 0.03% |
1,800
-218
| -11% | -$14.3K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $98K | 0.03% |
415
| – | – |
|
144
Monster Beverage
MNST
$61B
| $96K | 0.03% |
+3,594
| New | +$96K |
|
145
Abbott
ABT
$231B
| $87K | 0.03% |
2,203
-989
| -31% | -$39.1K |
|
146
General Dynamics
GD
$86.8B
| $85K | 0.02% |
610
+110
| +22% | +$15.3K |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $85K | 0.02% |
566
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $83K | 0.02% |
1,600
| – | – |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $83K | 0.02% |
3,055
| – | – |
|
150
American Electric Power
AEP
$57.8B
| $81K | 0.02% |
1,162
| – | – |
|