CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $643K | 0.09% |
2,397
-679
| -22% | -$182K |
|
127
Expedia Group
EXPE
$26.6B
| $614K | 0.09% |
4,461
+2
| +0% | +$275 |
|
128
AbbVie
ABBV
$375B
| $609K | 0.09% |
3,346
-68
| -2% | -$12.4K |
|
129
Becton Dickinson
BDX
$55.1B
| $600K | 0.09% |
2,425
-722
| -23% | -$179K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $576K | 0.08% |
6,151
| – | – |
|
131
Marathon Petroleum
MPC
$54.8B
| $553K | 0.08% |
2,746
| – | – |
|
132
Pfizer
PFE
$141B
| $550K | 0.08% |
19,838
-1,112
| -5% | -$30.9K |
|
133
Automatic Data Processing
ADP
$120B
| $546K | 0.08% |
2,187
-919
| -30% | -$230K |
|
134
Target
TGT
$42.3B
| $535K | 0.08% |
3,020
-820
| -21% | -$145K |
|
135
Lennar Class A
LEN
$36.7B
| $529K | 0.08% |
3,175
+2,650
| +505% | +$441K |
|
136
ASML
ASML
$307B
| $518K | 0.07% |
534
+531
| +17,700% | +$515K |
|
137
DuPont de Nemours
DD
$32.6B
| $508K | 0.07% |
6,628
+5,225
| +372% | +$401K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $468K | 0.07% |
6,132
-1,109
| -15% | -$84.7K |
|
139
Apollo Global Management
APO
$75.3B
| $466K | 0.07% |
+4,144
| New | +$466K |
|
140
GE Aerospace
GE
$296B
| $461K | 0.07% |
3,292
+187
| +6% | +$26.2K |
|
141
American Express
AXP
$227B
| $457K | 0.07% |
2,006
-101
| -5% | -$23K |
|
142
Dominion Energy
D
$49.7B
| $440K | 0.06% |
8,949
| – | – |
|
143
iShares Gold Trust
IAU
$52.6B
| $415K | 0.06% |
9,882
| – | – |
|
144
Morgan Stanley
MS
$236B
| $405K | 0.06% |
4,307
-1,808
| -30% | -$170K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.06% |
6,041
-1,662
| -22% | -$106K |
|
146
Biogen
BIIB
$20.6B
| $379K | 0.05% |
1,757
-69
| -4% | -$14.9K |
|
147
Schlumberger
SLB
$53.4B
| $378K | 0.05% |
6,891
+1,137
| +20% | +$62.3K |
|
148
Dollar General
DG
$24.1B
| $373K | 0.05% |
2,391
-264
| -10% | -$41.2K |
|
149
Corning
GLW
$61B
| $373K | 0.05% |
11,322
-587
| -5% | -$19.3K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $368K | 0.05% |
2,807
-176
| -6% | -$23.1K |
|