CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $532K | 0.09% |
3,140
+11
| +0.4% | +$1.86K |
|
127
Target
TGT
$42.3B
| $513K | 0.09% |
4,638
-1,345
| -22% | -$149K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $491K | 0.09% |
2,497
+36
| +1% | +$7.08K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.08% |
6,962
+258
| +4% | +$17.8K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.08% |
8,106
+74
| +0.9% | +$4.3K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $465K | 0.08% |
5,145
-2,124
| -29% | -$192K |
|
132
Expedia Group
EXPE
$26.6B
| $446K | 0.08% |
4,327
+2,012
| +87% | +$207K |
|
133
Hologic
HOLX
$14.8B
| $426K | 0.07% |
6,134
| – | – |
|
134
Marathon Petroleum
MPC
$54.8B
| $421K | 0.07% |
2,785
-110
| -4% | -$16.6K |
|
135
Parker-Hannifin
PH
$96.1B
| $416K | 0.07% |
1,068
+112
| +12% | +$43.6K |
|
136
Dominion Energy
D
$49.7B
| $400K | 0.07% |
8,949
+6,862
| +329% | +$306K |
|
137
Goldman Sachs
GS
$223B
| $389K | 0.07% |
1,202
-514
| -30% | -$166K |
|
138
Accenture
ACN
$159B
| $379K | 0.07% |
1,234
+104
| +9% | +$31.9K |
|
139
GlobalFoundries
GFS
$18.5B
| $349K | 0.06% |
6,000
| – | – |
|
140
60 Degrees Pharmaceuticals
SXTP
$5.79M
| $346K | 0.06% |
+7,800
| New | +$346K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.06% |
5,744
+68
| +1% | +$3.9K |
|
142
Kinder Morgan
KMI
$59.1B
| $318K | 0.06% |
19,187
-6,078
| -24% | -$101K |
|
143
American Express
AXP
$227B
| $314K | 0.05% |
2,107
| – | – |
|
|
144
Dollar General
DG
$24.1B
| $312K | 0.05% |
2,948
-7,144
| -71% | -$756K |
|
145
Constellation Brands
STZ
$26.2B
| $309K | 0.05% |
1,228
+637
| +108% | +$160K |
|
146
Philip Morris
PM
$251B
| $302K | 0.05% |
3,267
| – | – |
|
147
Nike
NKE
$109B
| $300K | 0.05% |
3,133
| – | – |
|
148
Schlumberger
SLB
$53.4B
| $293K | 0.05% |
5,030
-233
| -4% | -$13.6K |
|
149
Corning
GLW
$61B
| $291K | 0.05% |
9,552
+2,864
| +43% | +$87.2K |
|
150
Kroger
KR
$44.8B
| $278K | 0.05% |
6,202
-673
| -10% | -$30.1K |
|