CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
+$5.06M |
| 2 |
S&P Global
SPGI
|
+$4.59M |
| 3 |
Broadcom
AVGO
|
+$3.77M |
| 4 |
Morgan Stanley
MS
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
+$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.44M |
| 3 |
FedEx
FDX
|
+$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.99M |
| 5 |
Danaher
DHR
|
+$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$131B
| $246K | 0.06% |
+5,954
| New | +$246K |
|
127
Bristol-Myers Squibb
BMY
$96.3B
| $229K | 0.06% |
4,105
-962
| -19% | -$53.7K |
|
128
IBM
IBM
$240B
| $229K | 0.06% |
1,557
-365
| -19% | -$53.7K |
|
129
Ameren
AEE
$26.8B
| $224K | 0.06% |
4,105
| – | – |
|
130
MGM Resorts International
MGM
$9.89B
| $222K | 0.06% |
+7,104
| New | +$222K |
|
131
Northrop Grumman
NOC
$82.1B
| $216K | 0.06% |
843
| – | – |
|
132
T-Mobile US
TMUS
$272B
| $205K | 0.05% |
3,379
+2,979
| +745% | +$181K |
|
133
Schlumberger
SLB
$54.1B
| $192K | 0.05% |
2,914
-587
| -17% | -$38.7K |
|
134
Duke Energy
DUK
$93.6B
| $189K | 0.05% |
2,259
| – | – |
|
135
PNC Financial Services
PNC
$80.1B
| $188K | 0.05% |
1,512
-181
| -11% | -$22.5K |
|
136
General Dynamics
GD
$86.1B
| $183K | 0.05% |
922
+50
| +6% | +$9.92K |
|
137
Vanguard Mid-Cap ETF
VO
$87.2B
| $177K | 0.05% |
1,240
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $177K | 0.05% |
1,762
-2,313
| -57% | -$232K |
|
|
SIRE
139
DELISTED
Sisecam Resources LP
SIRE
| $174K | 0.05% |
6,350
| – | – |
|
140
Yum! Brands
YUM
$40.7B
| $169K | 0.04% |
2,287
| – | – |
|
141
Southern Company
SO
$100B
| $162K | 0.04% |
3,383
| – | – |
|
142
Accenture
ACN
$156B
| $154K | 0.04% |
1,245
-470
| -27% | -$58.1K |
|
143
Markel Group
MKL
$24.4B
| $146K | 0.04% |
150
| – | – |
|
144
Xcel Energy
XEL
$42.4B
| $143K | 0.04% |
3,118
| – | – |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $135K | 0.04% |
1,734
-150
| -8% | -$11.7K |
|
146
Kraft Heinz
KHC
$31.7B
| $134K | 0.03% |
1,559
-50
| -3% | -$4.3K |
|
147
McKesson
MCK
$87.3B
| $131K | 0.03% |
798
| – | – |
|
148
Corning
GLW
$62.1B
| $128K | 0.03% |
4,264
+345
| +9% | +$10.4K |
|
149
Emerson Electric
EMR
$74.3B
| $125K | 0.03% |
2,100
| – | – |
|
150
Cardinal Health
CAH
$36B
| $120K | 0.03% |
1,536
-2,799
| -65% | -$219K |
|