CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
$5.06M |
| 2 |
S&P Global
SPGI
|
$4.59M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Morgan Stanley
MS
|
$3.56M |
| 5 |
Bank of America
BAC
|
$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.44M |
| 3 |
FedEx
FDX
|
$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $112K | 0.03% |
10,000
-321
| -3% | -$3.6K |
|
152
RTX Corp
RTX
$211B
| $110K | 0.03% |
1,435
-222
| -13% | -$17K |
|
153
Eli Lilly
LLY
$652B
| $104K | 0.03% |
1,269
-378
| -23% | -$31K |
|
154
Abbott
ABT
$231B
| $100K | 0.03% |
2,058
-145
| -7% | -$7.05K |
|
155
Norfolk Southern
NSC
$62.3B
| $98K | 0.03% |
805
| – | – |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $95K | 0.02% |
1,481
| – | – |
|
157
Chubb
CB
$111B
| $92K | 0.02% |
633
-181
| -22% | -$26.3K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $90K | 0.02% |
680
| – | – |
|
159
Martin Marietta Materials
MLM
$37.5B
| $88K | 0.02% |
396
| – | – |
|
160
Qualcomm
QCOM
$172B
| $87K | 0.02% |
1,582
-40,935
| -96% | -$2.25M |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $87K | 0.02% |
700
| – | – |
|
162
Mastercard
MA
$528B
| $84K | 0.02% |
690
-44
| -6% | -$5.36K |
|
163
Colgate-Palmolive
CL
$68.8B
| $82K | 0.02% |
1,100
-200
| -15% | -$14.9K |
|
164
Lockheed Martin
LMT
$108B
| $81K | 0.02% |
292
-22
| -7% | -$6.1K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81K | 0.02% |
1,952
-224
| -10% | -$9.3K |
|
166
Yum China
YUMC
$16.5B
| $81K | 0.02% |
2,054
-233
| -10% | -$9.19K |
|
167
Prudential Financial
PRU
$37.2B
| $78K | 0.02% |
720
-274
| -28% | -$29.7K |
|
168
3M
MMM
$82.7B
| $77K | 0.02% |
443
-16
| -3% | -$2.78K |
|
169
Worthington Enterprises
WOR
$3.24B
| $65K | 0.02% |
2,109
-141
| -6% | -$4.35K |
|
170
Halliburton
HAL
$18.8B
| $64K | 0.02% |
1,500
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $63K | 0.02% |
362
| – | – |
|
172
Ingredion
INGR
$8.24B
| $62K | 0.02% |
520
| – | – |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $61K | 0.02% |
6,040
| – | – |
|
174
Hanesbrands
HBI
$2.27B
| $60K | 0.02% |
2,594
-6,229
| -71% | -$144K |
|
175
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $55K | 0.01% |
1,332
-116
| -8% | -$4.79K |
|