CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.41M |
| 2 |
UnitedHealth
UNH
|
+$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 2 |
NVIDIA
NVDA
|
+$3.28M |
| 3 |
Federated Hermes
FHI
|
+$2.78M |
| 4 |
Stryker
SYK
|
+$2.63M |
| 5 |
Starbucks
SBUX
|
+$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$87.8B
| $118K | 0.03% |
798
| – | – |
|
152
RTX Corp
RTX
$203B
| $117K | 0.03% |
1,657
-175
| -10% | -$12.4K |
|
|
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $113K | 0.03% |
+2,077
| New | +$113K |
|
154
Chubb
CB
$110B
| $111K | 0.03% |
814
-94
| -10% | -$12.8K |
|
155
Corning
GLW
$62B
| $106K | 0.03% |
3,919
+3,282
| +515% | +$88.8K |
|
156
Prudential Financial
PRU
$37.1B
| $106K | 0.03% |
994
-90
| -8% | -$9.6K |
|
157
Wells Fargo
WFC
$259B
| $103K | 0.03% |
1,851
-2,749
| -60% | -$153K |
|
158
Abbott
ABT
$230B
| $98K | 0.03% |
2,203
| – | – |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $98K | 0.03% |
1,481
-1,115
| -43% | -$73.8K |
|
160
Bank of America
BAC
$372B
| $95K | 0.02% |
4,024
-830
| -17% | -$19.6K |
|
161
Colgate-Palmolive
CL
$68.1B
| $95K | 0.02% |
1,300
+300
| +30% | +$21.9K |
|
162
Norfolk Southern
NSC
$61.3B
| $90K | 0.02% |
805
| – | – |
|
|
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
| $88K | 0.02% |
1,345
-255
| -16% | -$16.7K |
|
164
Martin Marietta Materials
MLM
$37B
| $86K | 0.02% |
396
| – | – |
|
165
Lockheed Martin
LMT
$107B
| $85K | 0.02% |
314
+50
| +19% | +$13.5K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $85K | 0.02% |
2,176
-1
| -0% | -$39 |
|
167
Vanguard Total Stock Market ETF
VTI
$530B
| $85K | 0.02% |
700
| – | – |
|
168
Mastercard
MA
$528B
| $83K | 0.02% |
734
+64
| +10% | +$7.24K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $81K | 0.02% |
680
+380
| +127% | +$45.3K |
|
170
Blackrock
BLK
$171B
| $79K | 0.02% |
207
+43
| +26% | +$16.4K |
|
171
Halliburton
HAL
$18.5B
| $74K | 0.02% |
1,500
| – | – |
|
172
3M
MMM
$81.5B
| $73K | 0.02% |
459
-67
| -13% | -$10.7K |
|
173
Mondelez International
MDLZ
$81B
| $67K | 0.02% |
1,551
+149
| +11% | +$6.44K |
|
174
Ingredion
INGR
$8.16B
| $63K | 0.02% |
520
| – | – |
|
175
Worthington Enterprises
WOR
$3.15B
| $63K | 0.02% |
2,250
| – | – |
|