CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $642K | 0.1% |
1,469
+52
| +4% | +$22.7K |
|
127
Allstate
ALL
$53.1B
| $641K | 0.1% |
4,579
-899
| -16% | -$126K |
|
128
Albemarle
ALB
$9.6B
| $641K | 0.1% |
4,435
+4,200
| +1,787% | +$607K |
|
129
Pfizer
PFE
$141B
| $603K | 0.09% |
20,950
+496
| +2% | +$14.3K |
|
130
Medtronic
MDT
$119B
| $599K | 0.09% |
7,274
-1,256
| -15% | -$103K |
|
131
Morgan Stanley
MS
$236B
| $570K | 0.09% |
6,115
-4,328
| -41% | -$404K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $563K | 0.09% |
2,497
| – | – |
|
133
Walt Disney
DIS
$212B
| $561K | 0.09% |
6,217
-1,287
| -17% | -$116K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $552K | 0.09% |
+6,151
| New | +$552K |
|
135
Target
TGT
$42.3B
| $547K | 0.08% |
3,840
-798
| -17% | -$114K |
|
136
AbbVie
ABBV
$375B
| $529K | 0.08% |
3,414
+1,692
| +98% | +$262K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $522K | 0.08% |
7,241
+279
| +4% | +$20.1K |
|
138
Biogen
BIIB
$20.6B
| $472K | 0.07% |
1,826
-246
| -12% | -$63.7K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.07% |
7,703
+1,959
| +34% | +$119K |
|
140
Constellation Brands
STZ
$26.2B
| $465K | 0.07% |
1,922
+694
| +57% | +$168K |
|
141
Nike
NKE
$109B
| $444K | 0.07% |
4,093
+960
| +31% | +$104K |
|
142
Duke Energy
DUK
$93.8B
| $444K | 0.07% |
4,571
+2,372
| +108% | +$230K |
|
143
Dominion Energy
D
$49.7B
| $421K | 0.07% |
8,949
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $407K | 0.06% |
2,746
-39
| -1% | -$5.79K |
|
145
American Express
AXP
$227B
| $395K | 0.06% |
2,107
| – | – |
|
146
iShares Gold Trust
IAU
$52.6B
| $386K | 0.06% |
9,882
+8,028
| +433% | +$313K |
|
147
Electronic Arts
EA
$42.2B
| $375K | 0.06% |
2,739
-5,725
| -68% | -$783K |
|
148
GlobalFoundries
GFS
$18.5B
| $364K | 0.06% |
6,000
| – | – |
|
149
Corning
GLW
$61B
| $363K | 0.06% |
11,909
+2,357
| +25% | +$71.8K |
|
150
Dollar General
DG
$24.1B
| $361K | 0.06% |
2,655
-293
| -10% | -$39.8K |
|