CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.7B
| $192K | 0.05% |
2,692
| – | – |
|
127
Allstate
ALL
$51.7B
| $191K | 0.05% |
2,309
+1,256
| +119% | +$104K |
|
128
General Dynamics
GD
$87.8B
| $181K | 0.05% |
1,154
+29
| +3% | +$4.55K |
|
129
Duke Energy
DUK
$93.5B
| $175K | 0.04% |
2,024
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $174K | 0.04% |
3,747
-1
| -0% | -$46 |
|
131
Caterpillar
CAT
$206B
| $172K | 0.04% |
1,350
+15
| +1% | +$1.91K |
|
132
Vanguard Mid-Cap ETF
VO
$87.8B
| $171K | 0.04% |
1,240
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$540B
| $165K | 0.04% |
1,291
| – | – |
|
134
Paychex
PAYX
$47.3B
| $159K | 0.04% |
2,442
-967
| -28% | -$63K |
|
135
IBM
IBM
$240B
| $146K | 0.04% |
1,340
| – | – |
|
136
RTX Corp
RTX
$212B
| $145K | 0.04% |
2,159
-74
| -3% | -$4.97K |
|
137
Qualcomm
QCOM
$177B
| $144K | 0.04% |
2,535
| – | – |
|
138
Danaher
DHR
$136B
| $143K | 0.04% |
1,560
+27
| +2% | +$2.48K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $140K | 0.04% |
1,734
| – | – |
|
140
Eli Lilly
LLY
$686B
| $140K | 0.04% |
1,210
| – | – |
|
141
Markel Group
MKL
$24.3B
| $135K | 0.03% |
130
-20
| -13% | -$20.8K |
|
142
Emerson Electric
EMR
$72.6B
| $125K | 0.03% |
2,100
| – | – |
|
143
ConocoPhillips
COP
$118B
| $112K | 0.03% |
1,799
+139
| +8% | +$8.65K |
|
144
Norfolk Southern
NSC
$62.4B
| $109K | 0.03% |
730
| – | – |
|
145
3M
MMM
$83.4B
| $105K | 0.03% |
658
| – | – |
|
146
CSX Corp
CSX
$60.5B
| $102K | 0.03% |
4,923
-126
| -2% | -$2.61K |
|
147
Hologic
HOLX
$14.1B
| $100K | 0.03% |
2,429
-2,644
| -52% | -$109K |
|
148
Lockheed Martin
LMT
$111B
| $98K | 0.02% |
376
| – | – |
|
149
Nucor
NUE
$32.8B
| $98K | 0.02% |
1,889
+336
| +22% | +$17.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.02% |
+1,428
| New | +$98K |
|