CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.41M |
| 2 |
UnitedHealth
UNH
|
+$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 2 |
NVIDIA
NVDA
|
+$3.28M |
| 3 |
Federated Hermes
FHI
|
+$2.78M |
| 4 |
Stryker
SYK
|
+$2.63M |
| 5 |
Starbucks
SBUX
|
+$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.8B
| $268K | 0.07% |
2,220
+364
| +20% | +$43.9K |
|
127
Texas Instruments
TXN
$168B
| $259K | 0.07% |
3,212
+546
| +20% | +$44K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $257K | 0.07% |
1,541
+131
| +9% | +$21.8K |
|
129
Tractor Supply
TSCO
$31.3B
| $237K | 0.06% |
17,155
-47,195
| -73% | -$652K |
|
130
Ameren
AEE
$27B
| $224K | 0.06% |
4,105
| – | – |
|
131
Dominion Energy
D
$49.5B
| $213K | 0.06% |
2,742
+200
| +8% | +$15.5K |
|
132
Accenture
ACN
$159B
| $205K | 0.05% |
1,715
+243
| +17% | +$29K |
|
133
PNC Financial Services
PNC
$80.2B
| $203K | 0.05% |
1,693
-134
| -7% | -$16.1K |
|
134
Northrop Grumman
NOC
$83.3B
| $201K | 0.05% |
843
| – | – |
|
135
Boeing
BA
$174B
| $187K | 0.05% |
1,061
+861
| +431% | +$152K |
|
136
Duke Energy
DUK
$93.4B
| $185K | 0.05% |
2,259
-166
| -7% | -$13.6K |
|
137
Hanesbrands
HBI
$2.28B
| $183K | 0.05% |
8,823
-1,976
| -18% | -$41K |
|
|
SIRE
138
DELISTED
Sisecam Resources LP
SIRE
| $181K | 0.05% |
+6,350
| New | +$181K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $173K | 0.04% |
1,240
| – | – |
|
140
Southern Company
SO
$100B
| $168K | 0.04% |
3,383
| – | – |
|
141
General Dynamics
GD
$86.8B
| $164K | 0.04% |
872
+221
| +34% | +$41.6K |
|
142
Monster Beverage
MNST
$61.9B
| $149K | 0.04% |
6,456
-15,432
| -71% | -$356K |
|
143
Kraft Heinz
KHC
$31.6B
| $146K | 0.04% |
1,609
| – | – |
|
144
Markel Group
MKL
$24.4B
| $146K | 0.04% |
150
| – | – |
|
145
Yum! Brands
YUM
$41.1B
| $146K | 0.04% |
2,287
| – | – |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $144K | 0.04% |
1,884
| – | – |
|
147
Xcel Energy
XEL
$42.4B
| $139K | 0.04% |
3,118
-982
| -24% | -$43.8K |
|
148
Eli Lilly
LLY
$662B
| $138K | 0.04% |
1,647
-346
| -17% | -$29K |
|
149
Emerson Electric
EMR
$74.7B
| $126K | 0.03% |
2,100
+500
| +31% | +$30K |
|
150
Ford
F
$45.7B
| $120K | 0.03% |
10,321
| – | – |
|