CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$188B
| $560K | 0.11% |
1,442
+11
| +0.8% | +$4.27K |
|
127
Hologic
HOLX
$14.8B
| $543K | 0.1% |
7,254
-705
| -9% | -$52.7K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.6B
| $540K | 0.1% |
8,588
-343
| -4% | -$21.6K |
|
129
Cisco
CSCO
$269B
| $511K | 0.1% |
10,726
+2,308
| +27% | +$110K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $503K | 0.09% |
3,895
+1,926
| +98% | +$249K |
|
131
Tesla
TSLA
$1.06T
| $502K | 0.09% |
4,075
+250
| +7% | +$30.8K |
|
132
Salesforce
CRM
$240B
| $475K | 0.09% |
3,583
-27
| -0.7% | -$3.58K |
|
133
LyondellBasell Industries
LYB
$17.8B
| $467K | 0.09% |
5,625
-1,220
| -18% | -$101K |
|
134
Goldman Sachs
GS
$220B
| $466K | 0.09% |
1,356
-109
| -7% | -$37.4K |
|
135
Verizon
VZ
$185B
| $455K | 0.09% |
11,561
-4,805
| -29% | -$189K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.08% |
5,368
-222
| -4% | -$18.6K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $420K | 0.08% |
4,276
-160
| -4% | -$15.7K |
|
138
Quanta Services
PWR
$55.7B
| $419K | 0.08% |
+2,941
| New | +$419K |
|
139
Nike
NKE
$110B
| $411K | 0.08% |
3,510
+145
| +4% | +$17K |
|
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $383K | 0.07% |
13,477
+11,575
| +609% | +$329K |
|
141
Alphabet (Google) Class C
GOOG
$2.55T
| $380K | 0.07% |
4,278
+358
| +9% | +$31.8K |
|
142
McKesson
MCK
$85.9B
| $377K | 0.07% |
1,005
-15
| -1% | -$5.63K |
|
143
Marriott International Class A Common Stock
MAR
$71.7B
| $366K | 0.07% |
2,461
| – | – |
|
144
CVS Health
CVS
$93.6B
| $363K | 0.07% |
3,899
-64
| -2% | -$5.96K |
|
145
Autodesk
ADSK
$67.9B
| $347K | 0.07% |
1,855
| – | – |
|
146
IBM
IBM
$224B
| $346K | 0.07% |
2,455
+29
| +1% | +$4.09K |
|
147
Intel
INTC
$105B
| $341K | 0.06% |
12,908
-4,659
| -27% | -$123K |
|
148
Philip Morris
PM
$260B
| $338K | 0.06% |
3,337
-43
| -1% | -$4.35K |
|
149
AbbVie
ABBV
$373B
| $329K | 0.06% |
2,036
-101
| -5% | -$16.3K |
|
150
GlobalFoundries
GFS
$18.2B
| $323K | 0.06% |
6,000
| – | – |
|