CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.77%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$17.1M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$4.44M |
| 2 |
Skyworks Solutions
SWKS
|
$3.93M |
| 3 |
DuPont de Nemours
DD
|
$3.88M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Monster Beverage
MNST
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.26M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $237K | 0.06% |
4,105
| – | – |
|
127
Paychex
PAYX
$48.7B
| $237K | 0.06% |
3,957
-444
| -10% | -$26.6K |
|
128
Danaher
DHR
$142B
| $230K | 0.06% |
3,031
-7,394
| -71% | -$561K |
|
129
T-Mobile US
TMUS
$273B
| $222K | 0.06% |
3,598
+219
| +6% | +$13.5K |
|
130
IBM
IBM
$239B
| $205K | 0.05% |
1,479
-78
| -5% | -$10.8K |
|
131
PNC Financial Services
PNC
$80.2B
| $204K | 0.05% |
1,512
| – | – |
|
132
General Dynamics
GD
$86.8B
| $198K | 0.05% |
963
+41
| +4% | +$8.43K |
|
133
Duke Energy
DUK
$93.4B
| $190K | 0.05% |
2,259
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $182K | 0.05% |
1,240
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$530B
| $169K | 0.04% |
1,303
+603
| +86% | +$78.2K |
|
136
Yum! Brands
YUM
$41.1B
| $168K | 0.04% |
2,287
| – | – |
|
137
Southern Company
SO
$99.9B
| $166K | 0.04% |
3,383
| – | – |
|
138
Markel Group
MKL
$24.4B
| $160K | 0.04% |
150
| – | – |
|
139
Cognizant
CTSH
$34.8B
| $159K | 0.04% |
2,189
-3,588
| -62% | -$261K |
|
140
Schlumberger
SLB
$53.4B
| $159K | 0.04% |
2,280
-634
| -22% | -$44.2K |
|
|
SIRE
141
DELISTED
Sisecam Resources LP
SIRE
| $159K | 0.04% |
6,350
| – | – |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $157K | 0.04% |
1,528
-234
| -13% | -$24K |
|
143
RTX Corp
RTX
$206B
| $152K | 0.04% |
2,080
+645
| +45% | +$47.1K |
|
144
Xcel Energy
XEL
$42.4B
| $152K | 0.04% |
3,218
+100
| +3% | +$4.72K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $143K | 0.04% |
1,734
| – | – |
|
146
Qualcomm
QCOM
$173B
| $143K | 0.04% |
2,759
+1,177
| +74% | +$61K |
|
147
Emerson Electric
EMR
$74.7B
| $132K | 0.03% |
2,100
| – | – |
|
|
148
iShares US Energy ETF
IYE
$1.16B
| $124K | 0.03% |
3,300
-33,566
| -91% | -$1.26M |
|
149
McKesson
MCK
$86.7B
| $123K | 0.03% |
798
| – | – |
|
150
Accenture
ACN
$159B
| $122K | 0.03% |
903
-342
| -27% | -$46.2K |
|