CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $92K | 0.03% |
269
+4
| +2% | +$1.37K |
|
152
CSX Corp
CSX
$60.6B
| $92K | 0.03% |
10,578
+1,050
| +11% | +$9.13K |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.03% |
566
-38
| -6% | -$5.98K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88K | 0.03% |
474
-4
| -0.8% | -$743 |
|
155
United Parcel Service
UPS
$72.1B
| $87K | 0.03% |
904
-698
| -44% | -$67.2K |
|
156
State Street
STT
$32B
| $86K | 0.02% |
1,298
-351
| -21% | -$23.3K |
|
157
DuPont de Nemours
DD
$32.6B
| $85K | 0.02% |
818
-704
| -46% | -$73.2K |
|
158
General Dynamics
GD
$86.8B
| $85K | 0.02% |
615
+115
| +23% | +$15.9K |
|
159
Colgate-Palmolive
CL
$68.8B
| $84K | 0.02% |
1,254
+65
| +5% | +$4.35K |
|
160
Mastercard
MA
$528B
| $83K | 0.02% |
854
+184
| +27% | +$17.9K |
|
161
3M
MMM
$82.7B
| $82K | 0.02% |
653
-14
| -2% | -$1.76K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $81K | 0.02% |
3,116
+1,824
| +141% | +$47.4K |
|
163
Under Armour
UAA
$2.2B
| $81K | 0.02% |
2,014
| – | – |
|
164
Viatris
VTRS
$12.2B
| $81K | 0.02% |
1,507
-2,586
| -63% | -$139K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $81K | 0.02% |
3,155
-1,182
| -27% | -$30.3K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80K | 0.02% |
2,177
-1,504
| -41% | -$55.3K |
|
167
Novartis
NVS
$251B
| $79K | 0.02% |
1,019
| – | – |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $79K | 0.02% |
415
| – | – |
|
169
Boeing
BA
$174B
| $78K | 0.02% |
538
+110
| +26% | +$15.9K |
|
170
Emerson Electric
EMR
$74.6B
| $77K | 0.02% |
1,600
-30
| -2% | -$1.44K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $77K | 0.02% |
1,320
| – | – |
|
172
AB InBev
BUD
$118B
| $76K | 0.02% |
608
-210
| -26% | -$26.3K |
|
173
Automatic Data Processing
ADP
$120B
| $73K | 0.02% |
867
-111
| -11% | -$9.35K |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $73K | 0.02% |
700
| – | – |
|
175
Comcast
CMCSA
$125B
| $72K | 0.02% |
2,546
+1,128
| +80% | +$31.9K |
|