CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
-$21.4M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $573K | 0.09% |
10,283
-232
| -2% | -$12.9K |
|
127
KLA
KLAC
$119B
| $555K | 0.09% |
1,516
+775
| +105% | +$284K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $554K | 0.09% |
2,992
+129
| +5% | +$23.9K |
|
129
Monster Beverage
MNST
$61B
| $552K | 0.09% |
13,824
+2,794
| +25% | +$112K |
|
130
Medtronic
MDT
$119B
| $546K | 0.09% |
4,918
+3,138
| +176% | +$348K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $544K | 0.09% |
5,279
-14
| -0.3% | -$1.44K |
|
132
AT&T
T
$212B
| $543K | 0.09% |
30,416
+7,180
| +31% | +$128K |
|
133
Broadcom
AVGO
$1.58T
| $526K | 0.08% |
8,360
+30
| +0.4% | +$1.89K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $508K | 0.08% |
6,509
-589
| -8% | -$46K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $503K | 0.08% |
3,600
-940
| -21% | -$131K |
|
136
GlobalFoundries
GFS
$18.5B
| $499K | 0.08% |
8,000
| – | – |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $497K | 0.08% |
+5,082
| New | +$497K |
|
138
Blackrock
BLK
$170B
| $496K | 0.08% |
649
+202
| +45% | +$154K |
|
139
Becton Dickinson
BDX
$55.1B
| $467K | 0.07% |
1,798
-80
| -4% | -$20.8K |
|
140
Nike
NKE
$109B
| $458K | 0.07% |
3,407
+162
| +5% | +$21.8K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $433K | 0.07% |
2,461
| – | – |
|
142
American Express
AXP
$227B
| $432K | 0.07% |
2,312
-973
| -30% | -$182K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $404K | 0.06% |
3,669
-53
| -1% | -$5.84K |
|
144
Autodesk
ADSK
$69.5B
| $398K | 0.06% |
1,855
| – | – |
|
145
Waste Management
WM
$88.6B
| $397K | 0.06% |
2,507
-381
| -13% | -$60.3K |
|
146
Truist Financial
TFC
$60B
| $357K | 0.06% |
6,300
-645
| -9% | -$36.6K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $356K | 0.06% |
+3,459
| New | +$356K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.05% |
4,129
-3,525
| -46% | -$283K |
|
149
Leidos
LDOS
$23B
| $325K | 0.05% |
3,013
-799
| -21% | -$86.2K |
|
150
Philip Morris
PM
$251B
| $325K | 0.05% |
3,451
-166
| -5% | -$15.6K |
|