CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 3 |
Amgen
AMGN
|
+$1.1M |
| 4 |
UnitedHealth
UNH
|
+$1.03M |
| 5 |
Boeing
BA
|
+$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.38M |
| 2 |
Bank of America
BAC
|
+$1.45M |
| 3 |
Morgan Stanley
MS
|
+$1.43M |
| 4 |
Progressive
PGR
|
+$1.25M |
| 5 |
Parker-Hannifin
PH
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $211K | 0.05% |
2,149
-200
| -9% | -$19.6K |
|
127
Clorox
CLX
$15.1B
| $204K | 0.05% |
1,509
-130
| -8% | -$17.6K |
|
128
PNC Financial Services
PNC
$79.7B
| $197K | 0.05% |
1,455
-25
| -2% | -$3.39K |
|
129
Vanguard Mid-Cap ETF
VO
$88.1B
| $195K | 0.05% |
1,240
| – | – |
|
130
Dominion Energy
D
$51.3B
| $184K | 0.05% |
2,692
| – | – |
|
131
IBM
IBM
$236B
| $183K | 0.05% |
1,371
| – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$536B
| $181K | 0.05% |
1,291
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $175K | 0.04% |
3,296
-140
| -4% | -$7.43K |
|
134
RTX Corp
RTX
$209B
| $169K | 0.04% |
2,153
| – | – |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $164K | 0.04% |
1,734
| – | – |
|
136
Danaher
DHR
$137B
| $163K | 0.04% |
1,863
-187
| -9% | -$16.4K |
|
137
Markel Group
MKL
$24.8B
| $163K | 0.04% |
150
| – | – |
|
138
Duke Energy
DUK
$95B
| $162K | 0.04% |
2,049
-47
| -2% | -$3.72K |
|
139
GE Aerospace
GE
$298B
| $159K | 0.04% |
2,434
-712
| -23% | -$46.5K |
|
140
Emerson Electric
EMR
$76.2B
| $145K | 0.04% |
2,100
| – | – |
|
141
Micron Technology
MU
$176B
| $142K | 0.04% |
+2,708
| New | +$142K |
|
142
Qualcomm
QCOM
$175B
| $142K | 0.04% |
2,535
-149
| -6% | -$8.35K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.03% |
1,481
| – | – |
|
144
Accenture
ACN
$149B
| $112K | 0.03% |
684
| – | – |
|
145
Norfolk Southern
NSC
$61.8B
| $110K | 0.03% |
730
| – | – |
|
146
3M
MMM
$84.3B
| $108K | 0.03% |
658
-52
| -7% | -$8.54K |
|
147
Lockheed Martin
LMT
$110B
| $107K | 0.03% |
363
+91
| +33% | +$26.8K |
|
148
Eli Lilly
LLY
$677B
| $103K | 0.03% |
1,210
-59
| -5% | -$5.02K |
|
149
Allstate
ALL
$52.9B
| $102K | 0.03% |
1,116
-17
| -2% | -$1.55K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $95K | 0.02% |
601
| – | – |
|