CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 2 |
Lam Research
LRCX
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.1B
| $218K | 0.05% |
1,639
-1,295
| -44% | -$172K |
|
127
Paychex
PAYX
$47.7B
| $210K | 0.05% |
3,409
-117
| -3% | -$7.21K |
|
128
GE Aerospace
GE
$300B
| $203K | 0.05% |
3,146
-1,194
| -28% | -$77K |
|
129
IBM
IBM
$239B
| $201K | 0.05% |
1,371
-98
| -7% | -$14.4K |
|
130
Vanguard Mid-Cap ETF
VO
$87.2B
| $191K | 0.05% |
1,240
-127
| -9% | -$19.6K |
|
131
Dominion Energy
D
$50.7B
| $182K | 0.05% |
2,692
| – | – |
|
132
Danaher
DHR
$138B
| $178K | 0.04% |
2,050
-231
| -10% | -$20.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $177K | 0.04% |
3,436
-56
| -2% | -$2.89K |
|
134
Markel Group
MKL
$24.2B
| $176K | 0.04% |
150
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$531B
| $175K | 0.04% |
1,291
| – | – |
|
136
RTX Corp
RTX
$207B
| $170K | 0.04% |
2,153
+73
| +4% | +$5.76K |
|
137
Duke Energy
DUK
$94.2B
| $162K | 0.04% |
2,096
-25
| -1% | -$1.93K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $151K | 0.04% |
1,734
| – | – |
|
139
Qualcomm
QCOM
$171B
| $149K | 0.04% |
2,684
-75
| -3% | -$4.16K |
|
140
Emerson Electric
EMR
$74.9B
| $143K | 0.04% |
2,100
| – | – |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $137K | 0.03% |
1,448
-80
| -5% | -$7.57K |
|
142
Ameren
AEE
$26.8B
| $131K | 0.03% |
2,305
-1,800
| -44% | -$102K |
|
143
3M
MMM
$81.4B
| $130K | 0.03% |
710
| – | – |
|
144
Ford
F
$45.4B
| $111K | 0.03% |
10,000
| – | – |
|
145
Corning
GLW
$63.9B
| $108K | 0.03% |
3,867
-362
| -9% | -$10.1K |
|
146
Allstate
ALL
$52.6B
| $107K | 0.03% |
1,133
-3,623
| -76% | -$342K |
|
147
Accenture
ACN
$151B
| $105K | 0.03% |
684
-219
| -24% | -$33.6K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $102K | 0.03% |
1,481
| – | – |
|
149
Norfolk Southern
NSC
$61.1B
| $99K | 0.02% |
730
| – | – |
|
150
Eli Lilly
LLY
$676B
| $98K | 0.02% |
1,269
| – | – |
|