CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.43M |
| 3 |
Estee Lauder
EL
|
+$5.53M |
| 4 |
Sysco
SYY
|
+$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.33M |
| 2 |
Illinois Tool Works
ITW
|
+$3.74M |
| 3 |
Parker-Hannifin
PH
|
+$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.68M |
| 5 |
Applied Materials
AMAT
|
+$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.4B
| $208K | 0.05% |
5,073
-1,713
| -25% | -$70.2K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $207K | 0.05% |
3,748
+452
| +14% | +$25K |
|
128
Caterpillar
CAT
$202B
| $204K | 0.05% |
1,335
-556
| -29% | -$85K |
|
129
Vanguard Mid-Cap ETF
VO
$88.2B
| $204K | 0.05% |
1,240
| – | – |
|
130
RTX Corp
RTX
$210B
| $196K | 0.05% |
2,233
+80
| +4% | +$7.02K |
|
131
IBM
IBM
$237B
| $194K | 0.04% |
1,340
-31
| -2% | -$4.49K |
|
132
Vanguard Total Stock Market ETF
VTI
$537B
| $193K | 0.04% |
1,291
| – | – |
|
133
Dominion Energy
D
$51.2B
| $189K | 0.04% |
2,692
| – | – |
|
134
Qualcomm
QCOM
$174B
| $183K | 0.04% |
2,535
| – | – |
|
135
Markel Group
MKL
$24.8B
| $178K | 0.04% |
150
| – | – |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $175K | 0.04% |
1,734
| – | – |
|
137
Duke Energy
DUK
$95.2B
| $162K | 0.04% |
2,024
-25
| -1% | -$2K |
|
138
Emerson Electric
EMR
$76.6B
| $161K | 0.04% |
2,100
| – | – |
|
139
Las Vegas Sands
LVS
$36.9B
| $161K | 0.04% |
2,712
-227
| -8% | -$13.5K |
|
140
Danaher
DHR
$137B
| $148K | 0.03% |
1,533
-330
| -18% | -$31.9K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $141K | 0.03% |
1,481
| – | – |
|
142
Norfolk Southern
NSC
$61.8B
| $132K | 0.03% |
730
| – | – |
|
143
Eli Lilly
LLY
$678B
| $130K | 0.03% |
1,210
| – | – |
|
144
Lockheed Martin
LMT
$110B
| $130K | 0.03% |
376
+13
| +4% | +$4.5K |
|
145
GE Aerospace
GE
$298B
| $129K | 0.03% |
2,399
-35
| -1% | -$1.88K |
|
146
ConocoPhillips
COP
$117B
| $128K | 0.03% |
1,660
+1,510
| +1,007% | +$116K |
|
147
CSX Corp
CSX
$60.8B
| $125K | 0.03% |
5,049
+4,149
| +461% | +$103K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $124K | 0.03% |
2,865
+913
| +47% | +$39.5K |
|
149
Kroger
KR
$45.2B
| $123K | 0.03% |
4,234
+3,150
| +291% | +$91.5K |
|
150
Accenture
ACN
$150B
| $118K | 0.03% |
693
+9
| +1% | +$1.53K |
|