CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.8B
| $697K | 0.1% |
14,027
+429
| +3% | +$21.3K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $694K | 0.1% |
1,316
+42
| +3% | +$22.2K |
|
128
McKesson
MCK
$86B
| $665K | 0.09% |
1,346
-4
| -0.3% | -$1.98K |
|
129
AbbVie
ABBV
$374B
| $661K | 0.09% |
3,346
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| $623K | 0.09% |
13,751
-1,899
| -12% | -$86.1K |
|
131
PepsiCo
PEP
$206B
| $600K | 0.08% |
3,530
-119
| -3% | -$20.2K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $590K | 0.08% |
6,151
| – | – |
|
133
Walt Disney
DIS
$213B
| $574K | 0.08% |
5,971
-188
| -3% | -$18.1K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $499K | 0.07% |
5,909
+183
| +3% | +$15.5K |
|
135
Pfizer
PFE
$142B
| $499K | 0.07% |
17,229
-92
| -0.5% | -$2.66K |
|
136
GE Aerospace
GE
$292B
| $497K | 0.07% |
2,633
| – | – |
|
137
Texas Instruments
TXN
$182B
| $495K | 0.07% |
2,395
-121
| -5% | -$25K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $493K | 0.07% |
5,610
+4,386
| +358% | +$385K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $489K | 0.07% |
7,795
| – | – |
|
140
Dominion Energy
D
$50.5B
| $449K | 0.06% |
7,762
| – | – |
|
141
American Express
AXP
$230B
| $431K | 0.06% |
1,591
-224
| -12% | -$60.7K |
|
142
US Bancorp
USB
$75.5B
| $424K | 0.06% |
9,276
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $418K | 0.06% |
2,564
| – | – |
|
144
IBM
IBM
$225B
| $415K | 0.06% |
1,876
+66
| +4% | +$14.6K |
|
145
Illinois Tool Works
ITW
$76.4B
| $411K | 0.06% |
1,569
-168
| -10% | -$44K |
|
146
Corning
GLW
$58.7B
| $407K | 0.06% |
9,019
-1,102
| -11% | -$49.8K |
|
147
iShares US Utilities ETF
IDU
$1.64B
| $403K | 0.06% |
3,954
| – | – |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $382K | 0.05% |
902
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.05% |
828
+49
| +6% | +$22.6K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $379K | 0.05% |
10,047
| – | – |
|