CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $140K | 0.03% |
1,528
| – | – |
|
152
Accenture
ACN
$159B
| $139K | 0.03% |
903
| – | – |
|
153
Schlumberger
SLB
$53.4B
| $139K | 0.03% |
2,066
-214
| -9% | -$14.4K |
|
154
Corning
GLW
$61B
| $135K | 0.03% |
4,229
+310
| +8% | +$9.9K |
|
155
Ford
F
$46.7B
| $125K | 0.03% |
10,000
| – | – |
|
156
Helmerich & Payne
HP
$2.01B
| $123K | 0.03% |
1,896
-11,969
| -86% | -$776K |
|
157
Kraft Heinz
KHC
$32.3B
| $118K | 0.03% |
1,514
-45
| -3% | -$3.51K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $111K | 0.03% |
1,481
| – | – |
|
159
Eli Lilly
LLY
$652B
| $107K | 0.03% |
1,269
| – | – |
|
160
Norfolk Southern
NSC
$62.3B
| $106K | 0.03% |
730
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $105K | 0.03% |
680
| – | – |
|
162
Lockheed Martin
LMT
$108B
| $94K | 0.02% |
292
| – | – |
|
163
Xcel Energy
XEL
$43B
| $92K | 0.02% |
1,918
-1,300
| -40% | -$62.4K |
|
164
Mastercard
MA
$528B
| $88K | 0.02% |
580
-32
| -5% | -$4.86K |
|
165
Martin Marietta Materials
MLM
$37.5B
| $88K | 0.02% |
396
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88K | 0.02% |
1,952
| – | – |
|
167
Colgate-Palmolive
CL
$68.8B
| $83K | 0.02% |
1,100
| – | – |
|
168
iShares US Energy ETF
IYE
$1.16B
| $83K | 0.02% |
2,092
-1,208
| -37% | -$47.9K |
|
169
Chubb
CB
$111B
| $82K | 0.02% |
559
-5
| -0.9% | -$733 |
|
170
Yum China
YUMC
$16.5B
| $82K | 0.02% |
2,054
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $79K | 0.02% |
414
+52
| +14% | +$9.92K |
|
172
Elevance Health
ELV
$70.6B
| $77K | 0.02% |
343
| – | – |
|
173
Ingredion
INGR
$8.24B
| $73K | 0.02% |
520
| – | – |
|
174
Prudential Financial
PRU
$37.2B
| $69K | 0.02% |
604
-116
| -16% | -$13.3K |
|
175
Sprott Physical Gold
PHYS
$12.8B
| $64K | 0.02% |
6,040
| – | – |
|