CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $511K | 0.1% |
1,051
+215
| +26% | +$105K |
|
127
Walmart
WMT
$781B
| $510K | 0.1% |
4,196
+316
| +8% | +$38.4K |
|
128
Progressive
PGR
$144B
| $503K | 0.1% |
4,328
-2,734
| -39% | -$318K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $468K | 0.1% |
6,044
-899
| -13% | -$69.6K |
|
130
Abbott
ABT
$229B
| $461K | 0.09% |
4,246
+2,867
| +208% | +$311K |
|
131
Cummins
CMI
$54.5B
| $436K | 0.09% |
2,253
-876
| -28% | -$170K |
|
132
Kroger
KR
$45.4B
| $435K | 0.09% |
9,201
-1,989
| -18% | -$94K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.7B
| $435K | 0.09% |
6,084
+4,692
| +337% | +$335K |
|
134
Cisco
CSCO
$268B
| $428K | 0.09% |
10,048
-235
| -2% | -$10K |
|
135
Monster Beverage
MNST
$61.2B
| $421K | 0.09% |
4,547
-2,365
| -34% | -$219K |
|
136
LyondellBasell Industries
LYB
$18B
| $419K | 0.09% |
4,789
+1,330
| +38% | +$116K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $413K | 0.08% |
3,004
+12
| +0.4% | +$1.65K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $408K | 0.08% |
4,669
-610
| -12% | -$53.3K |
|
139
Fastenal
FAST
$56.5B
| $397K | 0.08% |
7,955
-2,137
| -21% | -$107K |
|
140
Corteva
CTVA
$50.2B
| $372K | 0.08% |
6,879
+6,709
| +3,946% | +$363K |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $372K | 0.08% |
170
-10
| -6% | -$21.9K |
|
142
Nike
NKE
$110B
| $360K | 0.07% |
3,523
+116
| +3% | +$11.9K |
|
143
Becton Dickinson
BDX
$53.9B
| $356K | 0.07% |
1,444
-310
| -18% | -$76.4K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $347K | 0.07% |
3,669
| – | – |
|
145
McKesson
MCK
$86B
| $342K | 0.07% |
1,047
+40
| +4% | +$13.1K |
|
146
CVS Health
CVS
$94B
| $339K | 0.07% |
3,658
+475
| +15% | +$44K |
|
147
Philip Morris
PM
$261B
| $338K | 0.07% |
3,424
-27
| -0.8% | -$2.67K |
|
148
Marriott International Class A Common Stock
MAR
$71.8B
| $335K | 0.07% |
2,461
| – | – |
|
149
NXP Semiconductors
NXPI
$58.7B
| $334K | 0.07% |
+2,259
| New | +$334K |
|
150
AT&T
T
$208B
| $331K | 0.07% |
15,799
-7,174
| -31% | -$150K |
|